65 KiB
65 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 | 20241129 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -200 | 5 | -4.34 | 277955385 | 61851 | 137.53 | 4635 | 4635 | 4395 | 5980 | 3225 | 4605 | 4493.95 | 0.88 | 0 | -4029 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2790 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -18.73 | 4070 | 20241030 | 8.23 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 20591 | N | 00 | N | |||
| 3 | 20241129 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | -125 | 5 | -2.71 | 215934880 | 47886 | 106.48 | 4635 | 4635 | 4470 | 5980 | 3225 | 4605 | 4509.35 | 0.88 | 0 | -4137 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2838 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -17.34 | 4070 | 20241030 | 10.07 | 5420 | -17.34 | 20240731 | 4070 | 10.07 | 20241030 | 5420 | -17.34 | 20240731 | 4070 | 10.07 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 4 | 20241129 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -130 | 5 | -2.82 | 156917270 | 34703 | 77.16 | 4635 | 4635 | 4475 | 5980 | 3225 | 4605 | 4521.72 | 0.88 | 0 | -3912 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2835 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.44 | 4070 | 20241030 | 9.95 | 5420 | -17.44 | 20240731 | 4070 | 9.95 | 20241030 | 5420 | -17.44 | 20240731 | 4070 | 9.95 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 5 | 20241129 | 130755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -105 | 5 | -2.28 | 128513715 | 28380 | 63.10 | 4635 | 4635 | 4490 | 5980 | 3225 | 4605 | 4528.32 | 0.88 | 0 | 1126 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2850 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -16.97 | 4070 | 20241030 | 10.57 | 5420 | -16.97 | 20240731 | 4070 | 10.57 | 20241030 | 5420 | -16.97 | 20240731 | 4070 | 10.57 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 6 | 20241129 | 120757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | -100 | 5 | -2.17 | 123828685 | 27339 | 60.79 | 4635 | 4635 | 4490 | 5980 | 3225 | 4605 | 4529.38 | 0.88 | 0 | 1162 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2854 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -16.88 | 4070 | 20241030 | 10.69 | 5420 | -16.88 | 20240731 | 4070 | 10.69 | 20241030 | 5420 | -16.88 | 20240731 | 4070 | 10.69 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 7 | 20241129 | 110759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | -90 | 5 | -1.95 | 98593315 | 21726 | 48.31 | 4635 | 4635 | 4510 | 5980 | 3225 | 4605 | 4538.03 | 0.88 | 0 | -1527 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2860 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.70 | 4070 | 20241030 | 10.93 | 5420 | -16.70 | 20240731 | 4070 | 10.93 | 20241030 | 5420 | -16.70 | 20240731 | 4070 | 10.93 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 8 | 20241129 | 100753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -75 | 5 | -1.63 | 85924635 | 18919 | 42.07 | 4635 | 4635 | 4515 | 5980 | 3225 | 4605 | 4541.71 | 0.88 | 0 | -834 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2869 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.42 | 4070 | 20241030 | 11.30 | 5420 | -16.42 | 20240731 | 4070 | 11.30 | 20241030 | 5420 | -16.42 | 20240731 | 4070 | 11.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 9 | 20241129 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -35 | 5 | -0.76 | 8153340 | 1773 | 3.94 | 4635 | 4635 | 4570 | 5980 | 3225 | 4605 | 4598.61 | 0.88 | 0 | -755 | 4678 | 4641 | 4588 | 4551 | 4498 | 4615 | 4525 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4070 | 20241030 | 12.29 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557085 | N | N | 2144 | N | 00 | N | |||
| 10 | 20241128 | 160746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | 45 | 2 | 0.99 | 206532540 | 44973 | 124.37 | 4610 | 4625 | 4535 | 5920 | 3195 | 4560 | 4592.37 | 0.88 | 0 | 5777 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2917 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -15.04 | 4070 | 20241030 | 13.14 | 5420 | -15.04 | 20240731 | 4070 | 13.14 | 20241030 | 5420 | -15.04 | 20240731 | 4070 | 13.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 2144 | N | 00 | N | |||
| 11 | 20241128 | 150801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 30 | 2 | 0.66 | 190772215 | 41550 | 114.91 | 4610 | 4625 | 4535 | 5920 | 3195 | 4560 | 4591.39 | 0.88 | 0 | 2881 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 12 | 20241128 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | 50 | 2 | 1.10 | 162695655 | 35417 | 97.95 | 4610 | 4625 | 4535 | 5920 | 3195 | 4560 | 4593.72 | 0.88 | 0 | 1743 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 4070 | 20241030 | 13.27 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 13 | 20241128 | 130756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 55 | 2 | 1.21 | 145978635 | 31791 | 87.92 | 4610 | 4625 | 4535 | 5920 | 3195 | 4560 | 4591.82 | 0.88 | 0 | 1861 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2923 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -14.85 | 4070 | 20241030 | 13.39 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 14 | 20241128 | 120800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 40 | 2 | 0.88 | 82255955 | 17970 | 49.70 | 4610 | 4610 | 4535 | 5920 | 3195 | 4560 | 4577.40 | 0.88 | 0 | 3638 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2914 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.13 | 4070 | 20241030 | 13.02 | 5420 | -15.13 | 20240731 | 4070 | 13.02 | 20241030 | 5420 | -15.13 | 20240731 | 4070 | 13.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 15 | 20241128 | 110801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -10 | 5 | -0.22 | 11700475 | 2567 | 7.10 | 4610 | 4610 | 4535 | 5920 | 3195 | 4560 | 4558.03 | 0.88 | 0 | 345 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 4070 | 20241030 | 11.79 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 16 | 20241128 | 100759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 0 | 3 | 0.00 | 4975865 | 1089 | 3.01 | 4610 | 4610 | 4535 | 5920 | 3195 | 4560 | 4569.21 | 0.88 | 0 | -64 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 4070 | 20241030 | 12.04 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 17 | 20241128 | 090757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | 45 | 2 | 0.99 | 958840 | 208 | 0.58 | 4610 | 4610 | 4605 | 5920 | 3195 | 4560 | 4609.81 | 0.88 | 0 | -8 | 4660 | 4610 | 4565 | 4515 | 4470 | 4587 | 4492 | 317 | 1360 | 500 | 3460 | 5 | 1 | 63341590 | 2917 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.04 | 4070 | 20241030 | 13.14 | 5420 | -15.04 | 20240731 | 4070 | 13.14 | 20241030 | 5420 | -15.04 | 20240731 | 4070 | 13.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 554589 | N | N | 15 | N | 00 | N | |||
| 18 | 20241127 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -5 | 5 | -0.11 | 164247635 | 36160 | 70.90 | 4615 | 4615 | 4520 | 5930 | 3200 | 4565 | 4542.25 | 0.88 | 0 | -3387 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 4070 | 20241030 | 12.04 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 15 | N | 00 | N | |||
| 19 | 20241127 | 150753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | -40 | 5 | -0.88 | 108778905 | 23950 | 46.96 | 4615 | 4615 | 4520 | 5930 | 3200 | 4565 | 4541.92 | 0.88 | 0 | -2618 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2866 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -16.51 | 4070 | 20241030 | 11.18 | 5420 | -16.51 | 20240731 | 4070 | 11.18 | 20241030 | 5420 | -16.51 | 20240731 | 4070 | 11.18 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 20 | 20241127 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -30 | 5 | -0.66 | 92630410 | 20384 | 39.97 | 4615 | 4615 | 4520 | 5930 | 3200 | 4565 | 4544.27 | 0.88 | 0 | -2187 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2873 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.33 | 4070 | 20241030 | 11.43 | 5420 | -16.33 | 20240731 | 4070 | 11.43 | 20241030 | 5420 | -16.33 | 20240731 | 4070 | 11.43 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 21 | 20241127 | 130747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -25 | 5 | -0.55 | 67649490 | 14874 | 29.17 | 4615 | 4615 | 4535 | 5930 | 3200 | 4565 | 4548.17 | 0.88 | 0 | -335 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2876 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.24 | 4070 | 20241030 | 11.55 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 22 | 20241127 | 120754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -15 | 5 | -0.33 | 64499380 | 14182 | 27.81 | 4615 | 4615 | 4535 | 5930 | 3200 | 4565 | 4547.97 | 0.88 | 0 | 306 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 4070 | 20241030 | 11.79 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 23 | 20241127 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -25 | 5 | -0.55 | 46600550 | 10240 | 20.08 | 4615 | 4615 | 4535 | 5930 | 3200 | 4565 | 4550.83 | 0.88 | 0 | -1037 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2876 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.24 | 4070 | 20241030 | 11.55 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 24 | 20241127 | 100751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | 5 | 2 | 0.11 | 34719210 | 7626 | 14.95 | 4615 | 4615 | 4535 | 5930 | 3200 | 4565 | 4552.74 | 0.88 | 0 | -1360 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4070 | 20241030 | 12.29 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 25 | 20241127 | 090750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 10 | 2 | 0.22 | 2338925 | 508 | 1.00 | 4615 | 4615 | 4575 | 5930 | 3200 | 4565 | 4604.18 | 0.88 | 0 | -343 | 4628 | 4596 | 4573 | 4541 | 4518 | 4585 | 4530 | 317 | 1365 | 500 | 3460 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 4070 | 20241030 | 12.41 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557323 | N | N | 3 | N | 00 | N | |||
| 26 | 20241126 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -30 | 5 | -0.65 | 232422335 | 50998 | 147.90 | 4590 | 4605 | 4550 | 5970 | 3220 | 4595 | 4557.48 | 0.89 | 0 | -7462 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 4070 | 20241030 | 12.16 | 5420 | -15.77 | 20240731 | 4070 | 12.16 | 20241030 | 5420 | -15.77 | 20240731 | 4070 | 12.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 3 | N | 00 | N | |||
| 27 | 20241126 | 150749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -35 | 5 | -0.76 | 216234725 | 47450 | 137.61 | 4590 | 4605 | 4550 | 5970 | 3220 | 4595 | 4557.11 | 0.89 | 0 | -7245 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 4070 | 20241030 | 12.04 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 28 | 20241126 | 140747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -45 | 5 | -0.98 | 186785485 | 40986 | 118.87 | 4590 | 4605 | 4550 | 5970 | 3220 | 4595 | 4557.30 | 0.89 | 0 | -7075 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 4070 | 20241030 | 11.79 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 29 | 20241126 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -45 | 5 | -0.98 | 180016585 | 39499 | 114.55 | 4590 | 4605 | 4550 | 5970 | 3220 | 4595 | 4557.50 | 0.89 | 0 | -6937 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 4070 | 20241030 | 11.79 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 30 | 20241126 | 120751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -45 | 5 | -0.98 | 161789695 | 35495 | 102.94 | 4590 | 4605 | 4550 | 5970 | 3220 | 4595 | 4558.10 | 0.89 | 0 | -4895 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 4070 | 20241030 | 11.79 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 5420 | -16.05 | 20240731 | 4070 | 11.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 31 | 20241126 | 110755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -25 | 5 | -0.54 | 68882895 | 15104 | 43.80 | 4590 | 4605 | 4555 | 5970 | 3220 | 4595 | 4560.57 | 0.89 | 0 | 1423 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4070 | 20241030 | 12.29 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 32 | 20241126 | 100755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -35 | 5 | -0.76 | 56408715 | 12368 | 35.87 | 4590 | 4605 | 4555 | 5970 | 3220 | 4595 | 4560.86 | 0.89 | 0 | 1179 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 4070 | 20241030 | 12.04 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 5420 | -15.87 | 20240731 | 4070 | 12.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 33 | 20241126 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -5 | 5 | -0.11 | 2572335 | 559 | 1.62 | 4590 | 4605 | 4590 | 5970 | 3220 | 4595 | 4601.67 | 0.89 | 0 | -79 | 4745 | 4670 | 4620 | 4545 | 4495 | 4657 | 4532 | 317 | 1375 | 500 | 3490 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 565506 | N | N | 43 | N | 00 | N | |||
| 34 | 20241125 | 160731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -30 | 5 | -0.65 | 158522900 | 34481 | 39.42 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4597.40 | 0.91 | 0 | -9520 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2911 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -15.22 | 4070 | 20241030 | 12.90 | 5420 | -15.22 | 20240731 | 4070 | 12.90 | 20241030 | 5420 | -15.22 | 20240731 | 4070 | 12.90 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 43 | N | 00 | N | |||
| 35 | 20241125 | 150746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -35 | 5 | -0.76 | 126470035 | 27484 | 31.42 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4601.59 | 0.91 | 0 | -9456 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 36 | 20241125 | 140743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -25 | 5 | -0.54 | 84918995 | 18448 | 21.09 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4603.15 | 0.91 | 0 | -6765 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2914 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.13 | 4070 | 20241030 | 13.02 | 5420 | -15.13 | 20240731 | 4070 | 13.02 | 20241030 | 5420 | -15.13 | 20240731 | 4070 | 13.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 37 | 20241125 | 130737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -15 | 5 | -0.32 | 60880015 | 13225 | 15.12 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4603.40 | 0.91 | 0 | -2103 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 4070 | 20241030 | 13.27 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 38 | 20241125 | 120747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -15 | 5 | -0.32 | 58962320 | 12809 | 14.64 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4603.19 | 0.91 | 0 | -2103 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 4070 | 20241030 | 13.27 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 39 | 20241125 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -35 | 5 | -0.76 | 44004745 | 9557 | 10.93 | 4595 | 4695 | 4570 | 6010 | 3240 | 4625 | 4604.45 | 0.91 | 0 | -1714 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 40 | 20241125 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -15 | 5 | -0.32 | 22586065 | 4888 | 5.59 | 4595 | 4695 | 4595 | 6010 | 3240 | 4625 | 4620.72 | 0.91 | 0 | -2319 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 4070 | 20241030 | 13.27 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 41 | 20241125 | 090733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -15 | 5 | -0.32 | 7283885 | 1572 | 1.80 | 4595 | 4695 | 4595 | 6010 | 3240 | 4625 | 4633.51 | 0.91 | 0 | -177 | 4921 | 4772 | 4656 | 4507 | 4391 | 4847 | 4582 | 317 | 1385 | 500 | 3510 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 4070 | 20241030 | 13.27 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 5420 | -14.94 | 20240731 | 4070 | 13.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 575461 | N | N | 54 | N | 00 | N | |||
| 42 | 20241122 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 45 | 2 | 0.98 | 404856265 | 87474 | 185.91 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4628.30 | 0.91 | 0 | 2931 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2930 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -14.67 | 4070 | 20241030 | 13.64 | 5420 | -14.67 | 20240731 | 4070 | 13.64 | 20241030 | 5420 | -14.67 | 20240731 | 4070 | 13.64 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 54 | N | 00 | N | |||
| 43 | 20241122 | 150702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 35 | 2 | 0.76 | 382416550 | 82614 | 175.58 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4628.96 | 0.91 | 0 | 1636 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2923 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -14.85 | 4070 | 20241030 | 13.39 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 44 | 20241122 | 140703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 45 | 2 | 0.98 | 368244050 | 79546 | 169.06 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4629.32 | 0.91 | 0 | 3644 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2930 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -14.67 | 4070 | 20241030 | 13.64 | 5420 | -14.67 | 20240731 | 4070 | 13.64 | 20241030 | 5420 | -14.67 | 20240731 | 4070 | 13.64 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 45 | 20241122 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 65 | 2 | 1.42 | 326363955 | 70457 | 149.74 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4632.10 | 0.91 | 0 | 2883 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2942 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -14.30 | 4070 | 20241030 | 14.13 | 5420 | -14.30 | 20240731 | 4070 | 14.13 | 20241030 | 5420 | -14.30 | 20240731 | 4070 | 14.13 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 46 | 20241122 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 50 | 2 | 1.09 | 288824110 | 62355 | 132.52 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4631.93 | 0.91 | 0 | 3105 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2933 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -14.58 | 4070 | 20241030 | 13.76 | 5420 | -14.58 | 20240731 | 4070 | 13.76 | 20241030 | 5420 | -14.58 | 20240731 | 4070 | 13.76 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 47 | 20241122 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 35 | 2 | 0.76 | 241920150 | 52247 | 111.04 | 4580 | 4805 | 4540 | 5950 | 3210 | 4580 | 4630.32 | 0.91 | 0 | 3604 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2923 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -14.85 | 4070 | 20241030 | 13.39 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 5420 | -14.85 | 20240731 | 4070 | 13.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 48 | 20241122 | 100711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 10 | 2 | 0.22 | 44161120 | 9627 | 20.46 | 4580 | 4610 | 4540 | 5950 | 3210 | 4580 | 4587.22 | 0.91 | 0 | -481 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 49 | 20241122 | 090706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | -5 | 5 | -0.11 | 3729040 | 815 | 1.73 | 4580 | 4580 | 4570 | 5950 | 3210 | 4580 | 4575.51 | 0.91 | 0 | -370 | 4640 | 4610 | 4575 | 4545 | 4510 | 4625 | 4560 | 317 | 1370 | 500 | 3480 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 4070 | 20241030 | 12.41 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573565 | N | N | 16 | N | 00 | N | |||
| 50 | 20241121 | 160658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 5 | 2 | 0.11 | 215467290 | 47053 | 59.45 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4579.25 | 0.94 | 0 | -16329 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2901 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -15.50 | 4070 | 20241030 | 12.53 | 5420 | -15.50 | 20240731 | 4070 | 12.53 | 20241030 | 5420 | -15.50 | 20240731 | 4070 | 12.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 16 | N | 00 | N | |||
| 51 | 20241121 | 150713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -5 | 5 | -0.11 | 177156040 | 38686 | 48.88 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4579.33 | 0.94 | 0 | -13310 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4070 | 20241030 | 12.29 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 52 | 20241121 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -10 | 5 | -0.22 | 159420020 | 34808 | 43.98 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4579.98 | 0.94 | 0 | -11232 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 4070 | 20241030 | 12.16 | 5420 | -15.77 | 20240731 | 4070 | 12.16 | 20241030 | 5420 | -15.77 | 20240731 | 4070 | 12.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 53 | 20241121 | 130705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -5 | 5 | -0.11 | 143521775 | 31331 | 39.58 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4580.82 | 0.94 | 0 | -9405 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4070 | 20241030 | 12.29 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 5420 | -15.68 | 20240731 | 4070 | 12.29 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 54 | 20241121 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | 10 | 2 | 0.22 | 106378190 | 23206 | 29.32 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4584.08 | 0.94 | 0 | -7544 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2904 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -15.41 | 4070 | 20241030 | 12.65 | 5420 | -15.41 | 20240731 | 4070 | 12.65 | 20241030 | 5420 | -15.41 | 20240731 | 4070 | 12.65 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 55 | 20241121 | 110708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 15 | 2 | 0.33 | 96207000 | 20987 | 26.51 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4584.12 | 0.94 | 0 | -6482 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2907 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.31 | 4070 | 20241030 | 12.78 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 5420 | -15.31 | 20240731 | 4070 | 12.78 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 56 | 20241121 | 100710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 20 | 2 | 0.44 | 56863495 | 12423 | 15.70 | 4575 | 4605 | 4540 | 5940 | 3205 | 4575 | 4577.28 | 0.94 | 0 | -2841 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2911 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.22 | 4070 | 20241030 | 12.90 | 5420 | -15.22 | 20240731 | 4070 | 12.90 | 20241030 | 5420 | -15.22 | 20240731 | 4070 | 12.90 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 57 | 20241121 | 090709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | -20 | 5 | -0.44 | 1708565 | 374 | 0.47 | 4575 | 4590 | 4540 | 5940 | 3205 | 4575 | 4568.36 | 0.94 | 0 | -85 | 4661 | 4617 | 4531 | 4487 | 4401 | 4640 | 4510 | 317 | 1365 | 500 | 3470 | 5 | 1 | 63341590 | 2885 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.96 | 4070 | 20241030 | 11.92 | 5420 | -15.96 | 20240731 | 4070 | 11.92 | 20241030 | 5420 | -15.96 | 20240731 | 4070 | 11.92 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 592468 | N | N | 8 | N | 00 | N | |||
| 58 | 20241120 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 125 | 2 | 2.81 | 355985085 | 79020 | 186.48 | 4455 | 4575 | 4445 | 5780 | 3115 | 4450 | 4504.89 | 0.91 | 0 | 13842 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 4070 | 20241030 | 12.41 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 5420 | -15.59 | 20240731 | 4070 | 12.41 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 8 | N | 00 | N | |||
| 59 | 20241120 | 150712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | 90 | 2 | 2.02 | 285374070 | 63509 | 149.87 | 4455 | 4540 | 4445 | 5780 | 3115 | 4450 | 4493.44 | 0.91 | 0 | 16499 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2876 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -16.24 | 4070 | 20241030 | 11.55 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 5420 | -16.24 | 20240731 | 4070 | 11.55 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 60 | 20241120 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 50 | 2 | 1.12 | 212862405 | 47483 | 112.05 | 4455 | 4500 | 4445 | 5780 | 3115 | 4450 | 4482.92 | 0.91 | 0 | 19573 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2850 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -16.97 | 4070 | 20241030 | 10.57 | 5420 | -16.97 | 20240731 | 4070 | 10.57 | 20241030 | 5420 | -16.97 | 20240731 | 4070 | 10.57 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 61 | 20241120 | 130714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 45 | 2 | 1.01 | 187360265 | 41809 | 98.66 | 4455 | 4500 | 4445 | 5780 | 3115 | 4450 | 4481.34 | 0.91 | 0 | 18955 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2847 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -17.07 | 4070 | 20241030 | 10.44 | 5420 | -17.07 | 20240731 | 4070 | 10.44 | 20241030 | 5420 | -17.07 | 20240731 | 4070 | 10.44 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 62 | 20241120 | 120714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 35 | 2 | 0.79 | 172156495 | 38423 | 90.67 | 4455 | 4500 | 4445 | 5780 | 3115 | 4450 | 4480.56 | 0.91 | 0 | 20488 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2841 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -17.25 | 4070 | 20241030 | 10.20 | 5420 | -17.25 | 20240731 | 4070 | 10.20 | 20241030 | 5420 | -17.25 | 20240731 | 4070 | 10.20 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 63 | 20241120 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 35 | 2 | 0.79 | 159795160 | 35668 | 84.17 | 4455 | 4500 | 4445 | 5780 | 3115 | 4450 | 4480.07 | 0.91 | 0 | 21513 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2841 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -17.25 | 4070 | 20241030 | 10.20 | 5420 | -17.25 | 20240731 | 4070 | 10.20 | 20241030 | 5420 | -17.25 | 20240731 | 4070 | 10.20 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 64 | 20241120 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 45 | 2 | 1.01 | 128700975 | 28737 | 67.82 | 4455 | 4500 | 4445 | 5780 | 3115 | 4450 | 4478.58 | 0.91 | 0 | 19766 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2847 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.07 | 4070 | 20241030 | 10.44 | 5420 | -17.07 | 20240731 | 4070 | 10.44 | 20241030 | 5420 | -17.07 | 20240731 | 4070 | 10.44 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 65 | 20241120 | 090712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 815110 | 183 | 0.43 | 4455 | 4455 | 4450 | 5780 | 3115 | 4450 | 4454.15 | 0.91 | 0 | -133 | 4506 | 4477 | 4431 | 4402 | 4356 | 4492 | 4417 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4070 | 20241030 | 9.34 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573412 | N | N | 140 | N | 00 | N | |||
| 66 | 20241119 | 160635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 55 | 2 | 1.25 | 187931225 | 42375 | 55.03 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4434.96 | 0.92 | 0 | -3125 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4070 | 20241030 | 9.34 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 140 | N | 00 | N | |||
| 67 | 20241119 | 150646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 45 | 2 | 1.02 | 174915775 | 39449 | 51.23 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4433.97 | 0.92 | 0 | -2894 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4070 | 20241030 | 9.09 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 68 | 20241119 | 140645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 40 | 2 | 0.91 | 118991355 | 26858 | 34.88 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4430.39 | 0.92 | 0 | -2854 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2809 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.17 | 4070 | 20241030 | 8.97 | 5420 | -18.17 | 20240731 | 4070 | 8.97 | 20241030 | 5420 | -18.17 | 20240731 | 4070 | 8.97 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 69 | 20241119 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 45 | 2 | 1.02 | 102410090 | 23120 | 30.02 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4429.50 | 0.92 | 0 | -1224 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4070 | 20241030 | 9.09 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 70 | 20241119 | 120640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 45 | 2 | 1.02 | 98236315 | 22179 | 28.80 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4429.25 | 0.92 | 0 | -1558 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4070 | 20241030 | 9.09 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 71 | 20241119 | 110648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 35 | 2 | 0.80 | 62896540 | 14208 | 18.45 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4426.84 | 0.92 | 0 | -1684 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2806 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.27 | 4070 | 20241030 | 8.85 | 5420 | -18.27 | 20240731 | 4070 | 8.85 | 20241030 | 5420 | -18.27 | 20240731 | 4070 | 8.85 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 72 | 20241119 | 100706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 25 | 2 | 0.57 | 24861545 | 5619 | 7.30 | 4385 | 4460 | 4385 | 5710 | 3080 | 4395 | 4424.55 | 0.92 | 0 | -1296 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2800 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.45 | 4070 | 20241030 | 8.60 | 5420 | -18.45 | 20240731 | 4070 | 8.60 | 20241030 | 5420 | -18.45 | 20240731 | 4070 | 8.60 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 73 | 20241119 | 090659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -10 | 5 | -0.23 | 802455 | 183 | 0.24 | 4385 | 4385 | 4385 | 5710 | 3080 | 4395 | 4385.00 | 0.92 | 0 | -55 | 4528 | 4461 | 4388 | 4321 | 4248 | 4495 | 4355 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2778 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -19.10 | 4070 | 20241030 | 7.74 | 5420 | -19.10 | 20240731 | 4070 | 7.74 | 20241030 | 5420 | -19.10 | 20240731 | 4070 | 7.74 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 581315 | N | N | 327 | N | 00 | N | |||
| 74 | 20241118 | 160639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 75 | 2 | 1.74 | 338951765 | 77003 | 211.93 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4401.80 | 0.93 | 0 | -8126 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2784 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -18.91 | 4070 | 20241030 | 7.99 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 327 | N | 00 | N | |||
| 75 | 20241118 | 150645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 85 | 2 | 1.97 | 320261925 | 72750 | 200.22 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4402.23 | 0.93 | 0 | -5288 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2790 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -18.73 | 4070 | 20241030 | 8.23 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 76 | 20241118 | 140648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 85 | 2 | 1.97 | 311182850 | 70689 | 194.55 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4402.14 | 0.93 | 0 | -4296 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2790 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -18.73 | 4070 | 20241030 | 8.23 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 77 | 20241118 | 130645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 80 | 2 | 1.85 | 295391905 | 67103 | 184.68 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4402.07 | 0.93 | 0 | -2902 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -18.82 | 4070 | 20241030 | 8.11 | 5420 | -18.82 | 20240731 | 4070 | 8.11 | 20241030 | 5420 | -18.82 | 20240731 | 4070 | 8.11 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 78 | 20241118 | 120648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 75 | 2 | 1.74 | 280444155 | 63707 | 175.33 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4402.09 | 0.93 | 0 | -311 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2784 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -18.91 | 4070 | 20241030 | 7.99 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 79 | 20241118 | 110646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 95 | 2 | 2.20 | 249383730 | 56642 | 155.89 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4402.81 | 0.93 | 0 | -1912 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 4070 | 20241030 | 8.48 | 5420 | -18.54 | 20240731 | 4070 | 8.48 | 20241030 | 5420 | -18.54 | 20240731 | 4070 | 8.48 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 80 | 20241118 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 110 | 2 | 2.55 | 170141830 | 38717 | 106.56 | 4365 | 4455 | 4315 | 5610 | 3025 | 4320 | 4394.50 | 0.93 | 0 | 3246 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2806 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -18.27 | 4070 | 20241030 | 8.85 | 5420 | -18.27 | 20240731 | 4070 | 8.85 | 20241030 | 5420 | -18.27 | 20240731 | 4070 | 8.85 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 81 | 20241118 | 090639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 0 | 3 | 0.00 | 8610080 | 1986 | 5.47 | 4365 | 4390 | 4315 | 5610 | 3025 | 4320 | 4335.39 | 0.93 | 0 | 225 | 4396 | 4357 | 4311 | 4272 | 4226 | 4377 | 4292 | 317 | 1290 | 500 | 3280 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.30 | 4070 | 20241030 | 6.14 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 686 | N | 00 | N | |||
| 82 | 20241115 | 160700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 55 | 2 | 1.29 | 156696770 | 36334 | 82.40 | 4270 | 4350 | 4265 | 5540 | 2990 | 4265 | 4312.68 | 0.92 | 0 | 7224 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.30 | 4070 | 20241030 | 6.14 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 686 | N | 00 | N | |||
| 83 | 20241115 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 50 | 2 | 1.17 | 130219645 | 30217 | 68.52 | 4270 | 4340 | 4265 | 5540 | 2990 | 4265 | 4309.48 | 0.92 | 0 | 4018 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 4070 | 20241030 | 6.02 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 84 | 20241115 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 30 | 2 | 0.70 | 116873935 | 27117 | 61.49 | 4270 | 4340 | 4265 | 5540 | 2990 | 4265 | 4309.99 | 0.92 | 0 | 1998 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 4070 | 20241030 | 5.53 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 85 | 20241115 | 130712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 40 | 2 | 0.94 | 99031895 | 22969 | 52.09 | 4270 | 4340 | 4265 | 5540 | 2990 | 4265 | 4311.55 | 0.92 | 0 | 649 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 4070 | 20241030 | 5.77 | 5420 | -20.57 | 20240731 | 4070 | 5.77 | 20241030 | 5420 | -20.57 | 20240731 | 4070 | 5.77 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 86 | 20241115 | 120717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 50 | 2 | 1.17 | 60178050 | 13957 | 31.65 | 4270 | 4340 | 4265 | 5540 | 2990 | 4265 | 4311.68 | 0.92 | 0 | -2932 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 4070 | 20241030 | 6.02 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 87 | 20241115 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 60 | 2 | 1.41 | 45568785 | 10575 | 23.98 | 4270 | 4340 | 4265 | 5540 | 2990 | 4265 | 4309.10 | 0.92 | 0 | -3210 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2740 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.20 | 4070 | 20241030 | 6.27 | 5420 | -20.20 | 20240731 | 4070 | 6.27 | 20241030 | 5420 | -20.20 | 20240731 | 4070 | 6.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 88 | 20241115 | 100659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 65 | 2 | 1.52 | 28138035 | 6550 | 14.85 | 4270 | 4335 | 4265 | 5540 | 2990 | 4265 | 4295.88 | 0.92 | 0 | -1848 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 89 | 20241115 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 5 | 2 | 0.12 | 896700 | 210 | 0.48 | 4270 | 4270 | 4270 | 5540 | 2990 | 4265 | 4270.00 | 0.92 | 0 | 0 | 4371 | 4317 | 4281 | 4227 | 4191 | 4300 | 4210 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 4070 | 20241030 | 4.91 | 5420 | -21.22 | 20240731 | 4070 | 4.91 | 20241030 | 5420 | -21.22 | 20240731 | 4070 | 4.91 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 580464 | N | N | 5741 | N | 00 | N | |||
| 90 | 20241114 | 160653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -35 | 5 | -0.81 | 178278880 | 41482 | 88.94 | 4295 | 4335 | 4245 | 5580 | 3010 | 4295 | 4297.74 | 0.92 | 0 | -2575 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 4070 | 20241030 | 4.67 | 5420 | -21.40 | 20240731 | 4070 | 4.67 | 20241030 | 5420 | -21.40 | 20240731 | 4070 | 4.67 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 91 | 20241114 | 150657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 5 | 2 | 0.12 | 111120190 | 25779 | 55.27 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4310.49 | 0.92 | 0 | -4207 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 4070 | 20241030 | 5.65 | 5420 | -20.66 | 20240731 | 4070 | 5.65 | 20241030 | 5420 | -20.66 | 20240731 | 4070 | 5.65 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 92 | 20241114 | 140652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 15 | 2 | 0.35 | 64020790 | 14849 | 31.84 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4311.45 | 0.92 | 0 | -448 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 4070 | 20241030 | 5.90 | 5420 | -20.48 | 20240731 | 4070 | 5.90 | 20241030 | 5420 | -20.48 | 20240731 | 4070 | 5.90 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 93 | 20241114 | 130653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 20 | 2 | 0.47 | 32563730 | 7561 | 16.21 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4306.80 | 0.92 | 0 | 1013 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 4070 | 20241030 | 6.02 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 94 | 20241114 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 20 | 2 | 0.47 | 25937240 | 6025 | 12.92 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4304.94 | 0.92 | 0 | 982 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 4070 | 20241030 | 6.02 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 95 | 20241114 | 110652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 25 | 2 | 0.58 | 18003965 | 4188 | 8.98 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4298.94 | 0.92 | 0 | 87 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.30 | 4070 | 20241030 | 6.14 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 96 | 20241114 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 0 | 3 | 0.00 | 9664305 | 2250 | 4.82 | 4295 | 4335 | 4295 | 5580 | 3010 | 4295 | 4295.25 | 0.92 | 0 | 2 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 4070 | 20241030 | 5.53 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 97 | 20241114 | 090648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5580 | 3010 | 4295 | 0.00 | 0.92 | 0 | 0 | 4378 | 4336 | 4253 | 4211 | 4128 | 4357 | 4232 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 4070 | 20241030 | 5.53 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 583199 | N | N | 214 | N | 00 | N | |||
| 98 | 20241112 | 160629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -85 | 5 | -1.99 | 311106150 | 74200 | 76.77 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4192.81 | 0.95 | 0 | -20736 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4070 | 20241030 | 2.70 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 9241 | N | 00 | N | |||
| 99 | 20241112 | 150633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -85 | 5 | -1.99 | 291869620 | 69598 | 72.01 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4193.65 | 0.95 | 0 | -19441 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4070 | 20241030 | 2.70 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 100 | 20241112 | 140641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -85 | 5 | -1.99 | 254561830 | 60676 | 62.78 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4195.43 | 0.95 | 0 | -15081 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4070 | 20241030 | 2.70 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 101 | 20241112 | 130638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -75 | 5 | -1.76 | 214135650 | 51017 | 52.78 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4197.34 | 0.95 | 0 | -9462 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4070 | 20241030 | 2.95 | 5420 | -22.69 | 20240731 | 4070 | 2.95 | 20241030 | 5420 | -22.69 | 20240731 | 4070 | 2.95 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 102 | 20241112 | 120637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -70 | 5 | -1.64 | 202633965 | 48275 | 49.95 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4197.49 | 0.95 | 0 | -9462 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 4070 | 20241030 | 3.07 | 5420 | -22.60 | 20240731 | 4070 | 3.07 | 20241030 | 5420 | -22.60 | 20240731 | 4070 | 3.07 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 103 | 20241112 | 110635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -55 | 5 | -1.29 | 167511080 | 39903 | 41.28 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4197.96 | 0.95 | 0 | -11022 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 4070 | 20241030 | 3.44 | 5420 | -22.32 | 20240731 | 4070 | 3.44 | 20241030 | 5420 | -22.32 | 20240731 | 4070 | 3.44 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 104 | 20241112 | 100634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -85 | 5 | -1.99 | 120674415 | 28718 | 29.71 | 4250 | 4255 | 4175 | 5540 | 2990 | 4265 | 4202.05 | 0.95 | 0 | -11664 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4070 | 20241030 | 2.70 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 105 | 20241112 | 090633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -25 | 5 | -0.59 | 5135280 | 1209 | 1.25 | 4250 | 4255 | 4230 | 5540 | 2990 | 4265 | 4247.54 | 0.95 | 0 | -564 | 4475 | 4370 | 4295 | 4190 | 4115 | 4355 | 4175 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.77 | 4070 | 20241030 | 4.18 | 5420 | -21.77 | 20240731 | 4070 | 4.18 | 20241030 | 5420 | -21.77 | 20240731 | 4070 | 4.18 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599542 | N | N | 14148 | N | 00 | N | |||
| 106 | 20241111 | 160629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 25 | 2 | 0.59 | 412749230 | 96555 | 135.63 | 4265 | 4400 | 4220 | 5510 | 2970 | 4240 | 4274.76 | 0.93 | 0 | 5774 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 4070 | 20241030 | 4.79 | 5420 | -21.31 | 20240731 | 4070 | 4.79 | 20241030 | 5420 | -21.31 | 20240731 | 4070 | 4.79 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 14048 | N | 00 | N | |||
| 107 | 20241111 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 20 | 2 | 0.47 | 396850705 | 92827 | 130.39 | 4265 | 4400 | 4220 | 5510 | 2970 | 4240 | 4275.16 | 0.93 | 0 | 3983 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 4070 | 20241030 | 4.67 | 5420 | -21.40 | 20240731 | 4070 | 4.67 | 20241030 | 5420 | -21.40 | 20240731 | 4070 | 4.67 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 108 | 20241111 | 140641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -15 | 5 | -0.35 | 327922855 | 76627 | 107.64 | 4265 | 4400 | 4220 | 5510 | 2970 | 4240 | 4279.47 | 0.93 | 0 | 4034 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4070 | 20241030 | 3.81 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 109 | 20241111 | 130635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -15 | 5 | -0.35 | 305679955 | 71365 | 100.24 | 4265 | 4400 | 4220 | 5510 | 2970 | 4240 | 4283.33 | 0.93 | 0 | 1510 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4070 | 20241030 | 3.81 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 110 | 20241111 | 120633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -10 | 5 | -0.24 | 239228010 | 55645 | 78.16 | 4265 | 4400 | 4230 | 5510 | 2970 | 4240 | 4299.18 | 0.93 | 0 | -2550 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 4070 | 20241030 | 3.93 | 5420 | -21.96 | 20240731 | 4070 | 3.93 | 20241030 | 5420 | -21.96 | 20240731 | 4070 | 3.93 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 111 | 20241111 | 110631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 5 | 2 | 0.12 | 197988885 | 45911 | 64.49 | 4265 | 4400 | 4235 | 5510 | 2970 | 4240 | 4312.45 | 0.93 | 0 | -3456 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4070 | 20241030 | 4.30 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 112 | 20241111 | 100629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 80 | 2 | 1.89 | 131454015 | 30302 | 42.56 | 4265 | 4400 | 4265 | 5510 | 2970 | 4240 | 4338.13 | 0.93 | 0 | -1710 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.30 | 4070 | 20241030 | 6.14 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 5420 | -20.30 | 20240731 | 4070 | 6.14 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 113 | 20241111 | 090627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 55 | 2 | 1.30 | 12111555 | 2826 | 3.97 | 4265 | 4295 | 4265 | 5510 | 2970 | 4240 | 4285.76 | 0.93 | 0 | -1862 | 4286 | 4262 | 4236 | 4212 | 4186 | 4275 | 4225 | 317 | 1270 | 500 | 3220 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 4070 | 20241030 | 5.53 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587822 | N | N | 136 | N | 00 | N | |||
| 114 | 20241108 | 160621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -5 | 5 | -0.12 | 298960685 | 70692 | 87.59 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4229.05 | 0.92 | 0 | -5588 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -21.77 | 4070 | 20241030 | 4.18 | 5420 | -21.77 | 20240731 | 4070 | 4.18 | 20241030 | 5420 | -21.77 | 20240731 | 4070 | 4.18 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 136 | N | 00 | N | |||
| 115 | 20241108 | 150631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -20 | 5 | -0.47 | 271954820 | 64313 | 79.69 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4228.61 | 0.92 | 0 | -4607 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4070 | 20241030 | 3.81 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 5420 | -22.05 | 20240731 | 4070 | 3.81 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 116 | 20241108 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 244649225 | 57844 | 71.67 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4229.47 | 0.92 | 0 | -4077 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4070 | 20241030 | 3.69 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 117 | 20241108 | 130630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -10 | 5 | -0.24 | 201838840 | 47718 | 59.12 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4229.83 | 0.92 | 0 | -3309 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -21.86 | 4070 | 20241030 | 4.05 | 5420 | -21.86 | 20240731 | 4070 | 4.05 | 20241030 | 5420 | -21.86 | 20240731 | 4070 | 4.05 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 118 | 20241108 | 120629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 164170805 | 38795 | 48.07 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4231.75 | 0.92 | 0 | -3185 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4070 | 20241030 | 3.69 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 119 | 20241108 | 110629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 119421425 | 28199 | 34.94 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4234.95 | 0.92 | 0 | -2240 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4070 | 20241030 | 3.69 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 120 | 20241108 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 65295855 | 15408 | 19.09 | 4225 | 4260 | 4210 | 5510 | 2975 | 4245 | 4237.79 | 0.92 | 0 | 940 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4070 | 20241030 | 4.30 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 121 | 20241108 | 090624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 10558475 | 2496 | 3.09 | 4225 | 4245 | 4210 | 5510 | 2975 | 4245 | 4230.16 | 0.92 | 0 | 1546 | 4341 | 4292 | 4226 | 4177 | 4111 | 4260 | 4145 | 317 | 1265 | 500 | 3220 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4070 | 20241030 | 4.30 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 585567 | N | N | 2860 | N | 00 | N | |||
| 122 | 20241107 | 160625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -30 | 5 | -0.70 | 337883555 | 80707 | 203.07 | 4275 | 4275 | 4160 | 5550 | 2995 | 4275 | 4186.29 | 0.93 | 0 | -11316 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4070 | 20241030 | 4.30 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 2860 | N | 00 | N | |||
| 123 | 20241107 | 150627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -105 | 5 | -2.46 | 309764565 | 74027 | 186.26 | 4275 | 4275 | 4165 | 5550 | 2995 | 4275 | 4184.48 | 0.93 | 0 | -10604 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4070 | 20241030 | 2.46 | 5420 | -23.06 | 20240731 | 4070 | 2.46 | 20241030 | 5420 | -23.06 | 20240731 | 4070 | 2.46 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 124 | 20241107 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -90 | 5 | -2.11 | 278340120 | 66499 | 167.32 | 4275 | 4275 | 4165 | 5550 | 2995 | 4275 | 4185.63 | 0.93 | 0 | -8083 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4070 | 20241030 | 2.83 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 125 | 20241107 | 130630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -110 | 5 | -2.57 | 237701975 | 56758 | 142.81 | 4275 | 4275 | 4165 | 5550 | 2995 | 4275 | 4187.99 | 0.93 | 0 | -6118 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4070 | 20241030 | 2.33 | 5420 | -23.15 | 20240731 | 4070 | 2.33 | 20241030 | 5420 | -23.15 | 20240731 | 4070 | 2.33 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 126 | 20241107 | 120627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -95 | 5 | -2.22 | 167085110 | 39826 | 100.21 | 4275 | 4275 | 4165 | 5550 | 2995 | 4275 | 4195.38 | 0.93 | 0 | -5019 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4070 | 20241030 | 2.70 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 5420 | -22.88 | 20240731 | 4070 | 2.70 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 127 | 20241107 | 110626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -90 | 5 | -2.11 | 138509605 | 32992 | 83.01 | 4275 | 4275 | 4165 | 5550 | 2995 | 4275 | 4198.28 | 0.93 | 0 | -3352 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4070 | 20241030 | 2.83 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 128 | 20241107 | 100626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -90 | 5 | -2.11 | 81944395 | 19462 | 48.97 | 4275 | 4275 | 4185 | 5550 | 2995 | 4275 | 4210.48 | 0.93 | 0 | -1544 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4070 | 20241030 | 2.83 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 5420 | -22.79 | 20240731 | 4070 | 2.83 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 129 | 20241107 | 090626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -30 | 5 | -0.70 | 1282025 | 301 | 0.76 | 4275 | 4275 | 4245 | 5550 | 2995 | 4275 | 4259.22 | 0.93 | 0 | -218 | 4405 | 4340 | 4300 | 4235 | 4195 | 4320 | 4215 | 317 | 1275 | 500 | 3240 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4070 | 20241030 | 4.30 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 5420 | -21.68 | 20240731 | 4070 | 4.30 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 587350 | N | N | 1647 | N | 00 | N | |||
| 130 | 20241106 | 160630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -55 | 5 | -1.27 | 170129620 | 39491 | 100.72 | 4315 | 4365 | 4260 | 5620 | 3035 | 4330 | 4308.08 | 0.93 | 0 | 992 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 4070 | 20241030 | 5.04 | 5420 | -21.13 | 20240731 | 4070 | 5.04 | 20241030 | 5420 | -21.13 | 20240731 | 4070 | 5.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1647 | N | 00 | N | |||
| 131 | 20241106 | 150648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -55 | 5 | -1.27 | 163227315 | 37876 | 96.60 | 4315 | 4365 | 4260 | 5620 | 3035 | 4330 | 4309.52 | 0.93 | 0 | 994 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 4070 | 20241030 | 5.04 | 5420 | -21.13 | 20240731 | 4070 | 5.04 | 20241030 | 5420 | -21.13 | 20240731 | 4070 | 5.04 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 132 | 20241106 | 140643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -30 | 5 | -0.69 | 108357160 | 25064 | 63.92 | 4315 | 4365 | 4300 | 5620 | 3035 | 4330 | 4323.22 | 0.93 | 0 | -1848 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 4070 | 20241030 | 5.65 | 5420 | -20.66 | 20240731 | 4070 | 5.65 | 20241030 | 5420 | -20.66 | 20240731 | 4070 | 5.65 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 133 | 20241106 | 130651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 5 | 2 | 0.12 | 61338685 | 14173 | 36.15 | 4315 | 4365 | 4310 | 5620 | 3035 | 4330 | 4327.85 | 0.93 | 0 | -1250 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 4070 | 20241030 | 6.51 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 134 | 20241106 | 120629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 5 | 2 | 0.12 | 55987675 | 12939 | 33.00 | 4315 | 4365 | 4310 | 5620 | 3035 | 4330 | 4327.05 | 0.93 | 0 | -1250 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 4070 | 20241030 | 6.51 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 135 | 20241106 | 110633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 10 | 2 | 0.23 | 51640805 | 11937 | 30.44 | 4315 | 4365 | 4310 | 5620 | 3035 | 4330 | 4326.11 | 0.93 | 0 | -1553 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2749 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.93 | 4070 | 20241030 | 6.63 | 5420 | -19.93 | 20240731 | 4070 | 6.63 | 20241030 | 5420 | -19.93 | 20240731 | 4070 | 6.63 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 136 | 20241106 | 100637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 0 | 3 | 0.00 | 32177685 | 7434 | 18.96 | 4315 | 4365 | 4310 | 5620 | 3035 | 4330 | 4328.45 | 0.93 | 0 | -1284 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 137 | 20241106 | 090633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -15 | 5 | -0.35 | 241640 | 56 | 0.14 | 4315 | 4315 | 4315 | 5620 | 3035 | 4330 | 4315.00 | 0.93 | 0 | 0 | 4433 | 4381 | 4348 | 4296 | 4263 | 4407 | 4322 | 317 | 1290 | 500 | 3290 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 4070 | 20241030 | 6.02 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 5420 | -20.39 | 20240731 | 4070 | 6.02 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 588456 | N | N | 1076 | N | 00 | N | |||
| 138 | 20241105 | 160614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -40 | 5 | -0.92 | 170135145 | 39209 | 93.43 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4339.19 | 0.93 | 0 | -10886 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 1076 | N | 00 | N | |||
| 139 | 20241105 | 150626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -30 | 5 | -0.69 | 150141670 | 34596 | 82.44 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4339.86 | 0.93 | 0 | -10992 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2749 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -19.93 | 4070 | 20241030 | 6.63 | 5420 | -19.93 | 20240731 | 4070 | 6.63 | 20241030 | 5420 | -19.93 | 20240731 | 4070 | 6.63 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 140 | 20241105 | 140623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -40 | 5 | -0.92 | 119906650 | 27621 | 65.82 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4341.14 | 0.93 | 0 | -8667 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 141 | 20241105 | 130625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -40 | 5 | -0.92 | 96982275 | 22335 | 53.22 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4342.17 | 0.93 | 0 | -6154 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 142 | 20241105 | 120620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -20 | 5 | -0.46 | 84507360 | 19456 | 46.36 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4343.51 | 0.93 | 0 | -5026 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -19.74 | 4070 | 20241030 | 6.88 | 5420 | -19.74 | 20240731 | 4070 | 6.88 | 20241030 | 5420 | -19.74 | 20240731 | 4070 | 6.88 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 143 | 20241105 | 110612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -25 | 5 | -0.57 | 59776275 | 13760 | 32.79 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4344.21 | 0.93 | 0 | -6419 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 4070 | 20241030 | 6.76 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 144 | 20241105 | 100620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -40 | 5 | -0.92 | 27010190 | 6213 | 14.81 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4347.37 | 0.93 | 0 | -3020 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 4070 | 20241030 | 6.39 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 5420 | -20.11 | 20240731 | 4070 | 6.39 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 145 | 20241105 | 090617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 30 | 2 | 0.69 | 1028835 | 238 | 0.57 | 4315 | 4400 | 4315 | 5680 | 3060 | 4370 | 4322.84 | 0.93 | 0 | 27 | 4463 | 4416 | 4373 | 4326 | 4283 | 4395 | 4305 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -18.82 | 4070 | 20241030 | 8.11 | 5420 | -18.82 | 20240731 | 4070 | 8.11 | 20241030 | 5420 | -18.82 | 20240731 | 4070 | 8.11 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 591378 | N | N | 563 | N | 00 | N | |||
| 146 | 20241104 | 160615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -50 | 5 | -1.13 | 182431545 | 41942 | 58.96 | 4420 | 4420 | 4330 | 5740 | 3095 | 4420 | 4349.61 | 0.95 | 0 | -12568 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2768 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -19.37 | 4070 | 20241030 | 7.37 | 5420 | -19.37 | 20240731 | 4070 | 7.37 | 20241030 | 5420 | -19.37 | 20240731 | 4070 | 7.37 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 563 | N | 00 | N | |||
| 147 | 20241104 | 150623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -85 | 5 | -1.92 | 172641010 | 39693 | 55.80 | 4420 | 4420 | 4335 | 5740 | 3095 | 4420 | 4349.41 | 0.95 | 0 | -12245 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 4070 | 20241030 | 6.51 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 148 | 20241104 | 140615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -65 | 5 | -1.47 | 157040605 | 36099 | 50.75 | 4420 | 4420 | 4335 | 5740 | 3095 | 4420 | 4350.28 | 0.95 | 0 | -11690 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2759 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.65 | 4070 | 20241030 | 7.00 | 5420 | -19.65 | 20240731 | 4070 | 7.00 | 20241030 | 5420 | -19.65 | 20240731 | 4070 | 7.00 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 149 | 20241104 | 130606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -85 | 5 | -1.92 | 136724735 | 31419 | 44.17 | 4420 | 4420 | 4335 | 5740 | 3095 | 4420 | 4351.66 | 0.95 | 0 | -10840 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 4070 | 20241030 | 6.51 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 150 | 20241104 | 120606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -75 | 5 | -1.70 | 106418230 | 24435 | 34.35 | 4420 | 4420 | 4340 | 5740 | 3095 | 4420 | 4355.16 | 0.95 | 0 | -8254 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 4070 | 20241030 | 6.76 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 151 | 20241104 | 110602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -60 | 5 | -1.36 | 68209915 | 15641 | 21.99 | 4420 | 4420 | 4345 | 5740 | 3095 | 4420 | 4360.97 | 0.95 | 0 | -4162 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2762 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.56 | 4070 | 20241030 | 7.13 | 5420 | -19.56 | 20240731 | 4070 | 7.13 | 20241030 | 5420 | -19.56 | 20240731 | 4070 | 7.13 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 152 | 20241104 | 100555 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -60 | 5 | -1.36 | 32879465 | 7533 | 10.59 | 4420 | 4420 | 4345 | 5740 | 3095 | 4420 | 4364.72 | 0.95 | 0 | -12 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2762 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -19.56 | 4070 | 20241030 | 7.13 | 5420 | -19.56 | 20240731 | 4070 | 7.13 | 20241030 | 5420 | -19.56 | 20240731 | 4070 | 7.13 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 153 | 20241104 | 090603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -45 | 5 | -1.02 | 2819875 | 638 | 0.90 | 4420 | 4420 | 4375 | 5740 | 3095 | 4420 | 4419.87 | 0.95 | 0 | -234 | 4560 | 4490 | 4400 | 4330 | 4240 | 4525 | 4365 | 317 | 1320 | 500 | 3350 | 5 | 1 | 63341590 | 2771 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -19.28 | 4070 | 20241030 | 7.49 | 5420 | -19.28 | 20240731 | 4070 | 7.49 | 20241030 | 5420 | -19.28 | 20240731 | 4070 | 7.49 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 599777 | N | N | 5 | N | 00 | N | |||
| 154 | 20241101 | 160544 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 25 | 2 | 0.57 | 311232030 | 71132 | 43.30 | 4400 | 4470 | 4310 | 5710 | 3080 | 4395 | 4375.42 | 0.98 | 0 | -13567 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2800 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -18.45 | 4070 | 20241030 | 8.60 | 5420 | -18.45 | 20240731 | 4070 | 8.60 | 20241030 | 5420 | -18.45 | 20240731 | 4070 | 8.60 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 5 | N | 00 | N | |||
| 155 | 20241101 | 150557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -40 | 5 | -0.91 | 286007770 | 65365 | 39.79 | 4400 | 4470 | 4310 | 5710 | 3080 | 4395 | 4375.55 | 0.98 | 0 | -10241 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2759 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -19.65 | 4070 | 20241030 | 7.00 | 5420 | -19.65 | 20240731 | 4070 | 7.00 | 20241030 | 5420 | -19.65 | 20240731 | 4070 | 7.00 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 156 | 20241101 | 140541 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -70 | 5 | -1.59 | 259763130 | 59311 | 36.10 | 4400 | 4470 | 4310 | 5710 | 3080 | 4395 | 4379.68 | 0.98 | 0 | -11241 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2740 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -20.20 | 4070 | 20241030 | 6.27 | 5420 | -20.20 | 20240731 | 4070 | 6.27 | 20241030 | 5420 | -20.20 | 20240731 | 4070 | 6.27 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 157 | 20241101 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -60 | 5 | -1.37 | 227115925 | 51754 | 31.50 | 4400 | 4470 | 4330 | 5710 | 3080 | 4395 | 4388.37 | 0.98 | 0 | -14427 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 4070 | 20241030 | 6.51 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 5420 | -20.02 | 20240731 | 4070 | 6.51 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 158 | 20241101 | 120648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -45 | 5 | -1.02 | 202847630 | 46172 | 28.10 | 4400 | 4470 | 4340 | 5710 | 3080 | 4395 | 4393.30 | 0.98 | 0 | -15078 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -19.74 | 4070 | 20241030 | 6.88 | 5420 | -19.74 | 20240731 | 4070 | 6.88 | 20241030 | 5420 | -19.74 | 20240731 | 4070 | 6.88 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 159 | 20241101 | 110645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -50 | 5 | -1.14 | 176452060 | 40105 | 24.41 | 4400 | 4470 | 4345 | 5710 | 3080 | 4395 | 4399.75 | 0.98 | 0 | -15679 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 4070 | 20241030 | 6.76 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 5420 | -19.83 | 20240731 | 4070 | 6.76 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 160 | 20241101 | 100647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 10 | 2 | 0.23 | 89798475 | 20327 | 12.37 | 4400 | 4470 | 4395 | 5710 | 3080 | 4395 | 4417.69 | 0.98 | 0 | -12116 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2790 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -18.73 | 4070 | 20241030 | 8.23 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 5420 | -18.73 | 20240731 | 4070 | 8.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N | |||
| 161 | 20241101 | 090645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 15 | 2 | 0.34 | 1566770 | 356 | 0.22 | 4400 | 4410 | 4400 | 5710 | 3080 | 4395 | 4401.04 | 0.98 | 0 | -237 | 4571 | 4482 | 4436 | 4347 | 4301 | 4527 | 4392 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -18.63 | 4070 | 20241030 | 8.35 | 5420 | -18.63 | 20240731 | 4070 | 8.35 | 20241030 | 5420 | -18.63 | 20240731 | 4070 | 8.35 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620612 | N | N | 189 | N | 00 | N |