69 KiB
69 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 | 20241231 | 160734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 3 | 20241231 | 150730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 4 | 20241231 | 140733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 5 | 20241231 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 6 | 20241231 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 7 | 20241231 | 110733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 8 | 20241231 | 100728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 9 | 20241231 | 090737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.88 | -19648 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | |||
| 10 | 20241230 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 122884090 | 29886 | 39.07 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4111.86 | 0.91 | 0 | -19640 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 41 | N | 00 | N | |||
| 11 | 20241230 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -50 | 5 | -1.20 | 95302455 | 23168 | 30.29 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4113.54 | 0.91 | 0 | -17575 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2607 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -24.08 | 4070 | 20241030 | 1.11 | 5420 | -24.08 | 20240731 | 4070 | 1.11 | 20241030 | 5420 | -24.08 | 20240731 | 4070 | 1.11 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 12 | 20241230 | 140734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -60 | 5 | -1.44 | 91347440 | 22206 | 29.03 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4113.64 | 0.91 | 0 | -16774 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 13 | 20241230 | 130733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -55 | 5 | -1.32 | 85341640 | 20743 | 27.12 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4114.24 | 0.91 | 0 | -15374 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2603 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.17 | 4070 | 20241030 | 0.98 | 5420 | -24.17 | 20240731 | 4070 | 0.98 | 20241030 | 5420 | -24.17 | 20240731 | 4070 | 0.98 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 14 | 20241230 | 120730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -45 | 5 | -1.08 | 63413025 | 15415 | 20.15 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4113.72 | 0.91 | 0 | -10816 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4070 | 20241030 | 1.23 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 15 | 20241230 | 110732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -40 | 5 | -0.96 | 56763470 | 13802 | 18.04 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4112.70 | 0.91 | 0 | -9762 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4070 | 20241030 | 1.35 | 5420 | -23.89 | 20240731 | 4070 | 1.35 | 20241030 | 5420 | -23.89 | 20240731 | 4070 | 1.35 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 16 | 20241230 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -65 | 5 | -1.56 | 36752235 | 8936 | 11.68 | 4155 | 4155 | 4100 | 5410 | 2920 | 4165 | 4112.83 | 0.91 | 0 | -6677 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2597 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.35 | 4070 | 20241030 | 0.74 | 5420 | -24.35 | 20240731 | 4070 | 0.74 | 20241030 | 5420 | -24.35 | 20240731 | 4070 | 0.74 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 17 | 20241230 | 090734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -45 | 5 | -1.08 | 1511505 | 366 | 0.48 | 4155 | 4155 | 4120 | 5410 | 2920 | 4165 | 4129.80 | 0.91 | 0 | -315 | 4255 | 4210 | 4175 | 4130 | 4095 | 4232 | 4152 | 317 | 1245 | 500 | 3160 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4070 | 20241030 | 1.23 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578156 | N | N | 65 | N | 00 | N | |||
| 18 | 20241227 | 160729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -175 | 5 | -4.03 | 318677965 | 76488 | 90.36 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4166.38 | 0.96 | 0 | -31384 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.12 | 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 | 609837 | N | N | 65 | N | 00 | N | |||
| 19 | 20241227 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -180 | 5 | -4.15 | 304966760 | 73191 | 86.46 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4166.72 | 0.96 | 0 | -29156 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4070 | 20241030 | 2.21 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 609837 | N | N | 69 | N | 00 | N | |||
| 20 | 20241227 | 140730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -180 | 5 | -4.15 | 285113990 | 68416 | 80.82 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4167.36 | 0.96 | 0 | -25133 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4070 | 20241030 | 2.21 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 609837 | N | N | 69 | N | 00 | N | |||
| 21 | 20241227 | 130731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -175 | 5 | -4.03 | 257355725 | 61738 | 72.93 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4168.51 | 0.96 | 0 | -19118 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.10 | 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 | 609837 | N | N | 69 | N | 00 | N | |||
| 22 | 20241227 | 120730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -180 | 5 | -4.15 | 243292900 | 58355 | 68.94 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4169.19 | 0.96 | 0 | -18169 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4070 | 20241030 | 2.21 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 5420 | -23.25 | 20240731 | 4070 | 2.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 609837 | N | N | 69 | N | 00 | N | |||
| 23 | 20241227 | 110728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -170 | 5 | -3.92 | 223512415 | 53592 | 63.31 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4170.63 | 0.96 | 0 | -14489 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.08 | 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 | 609837 | N | N | 69 | N | 00 | N | |||
| 24 | 20241227 | 100727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -170 | 5 | -3.92 | 202059310 | 48441 | 57.22 | 4160 | 4220 | 4140 | 5640 | 3040 | 4340 | 4171.25 | 0.96 | 0 | -12594 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.08 | 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 | 609837 | N | N | 69 | N | 00 | N | |||
| 25 | 20241227 | 090732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -175 | 5 | -4.03 | 70229025 | 16804 | 19.85 | 4160 | 4220 | 4160 | 5640 | 3040 | 4340 | 4179.30 | 0.96 | 0 | 6294 | 4423 | 4381 | 4358 | 4316 | 4293 | 4370 | 4305 | 317 | 1300 | 500 | 3290 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.03 | 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 | 609837 | N | N | 69 | N | 00 | N | |||
| 26 | 20241226 | 160726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 369747480 | 84631 | 157.55 | 4390 | 4400 | 4335 | 5690 | 3070 | 4380 | 4368.94 | 0.99 | 0 | -13534 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2749 | 0.00 | 0.00 | 12 | 0.13 | 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 | 626215 | N | N | 69 | N | 00 | N | |||
| 27 | 20241226 | 150722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -25 | 5 | -0.57 | 263391215 | 60247 | 112.16 | 4390 | 4400 | 4335 | 5690 | 3070 | 4380 | 4371.86 | 0.99 | 0 | -11202 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 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 | 626215 | N | N | 46 | N | 00 | N | |||
| 28 | 20241226 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -30 | 5 | -0.68 | 236747565 | 54121 | 100.75 | 4390 | 4400 | 4340 | 5690 | 3070 | 4380 | 4374.41 | 0.99 | 0 | -8969 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.09 | 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 | 626215 | N | N | 46 | N | 00 | N | |||
| 29 | 20241226 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -20 | 5 | -0.46 | 207992180 | 47506 | 88.44 | 4390 | 4400 | 4355 | 5690 | 3070 | 4380 | 4378.23 | 0.99 | 0 | -8553 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2762 | 0.00 | 0.00 | 12 | 0.07 | 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 | 626215 | N | N | 46 | N | 00 | N | |||
| 30 | 20241226 | 120720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -5 | 5 | -0.11 | 189748130 | 43322 | 80.65 | 4390 | 4400 | 4355 | 5690 | 3070 | 4380 | 4379.95 | 0.99 | 0 | -9053 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2771 | 0.00 | 0.00 | 12 | 0.07 | 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 | 626215 | N | N | 46 | N | 00 | N | |||
| 31 | 20241226 | 110722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 10 | 2 | 0.23 | 153620015 | 35067 | 65.28 | 4390 | 4400 | 4355 | 5690 | 3070 | 4380 | 4380.76 | 0.99 | 0 | -7260 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2781 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.00 | 4070 | 20241030 | 7.86 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 626215 | N | N | 46 | N | 00 | N | |||
| 32 | 20241226 | 100723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 120436280 | 27506 | 51.21 | 4390 | 4390 | 4355 | 5690 | 3070 | 4380 | 4378.55 | 0.99 | 0 | -8093 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2774 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -19.19 | 4070 | 20241030 | 7.62 | 5420 | -19.19 | 20240731 | 4070 | 7.62 | 20241030 | 5420 | -19.19 | 20240731 | 4070 | 7.62 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 626215 | N | N | 46 | N | 00 | N | |||
| 33 | 20241226 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -25 | 5 | -0.57 | 8631045 | 1975 | 3.68 | 4390 | 4390 | 4355 | 5690 | 3070 | 4380 | 4370.15 | 0.99 | 0 | -1230 | 4446 | 4412 | 4346 | 4312 | 4246 | 4430 | 4330 | 317 | 1310 | 500 | 3320 | 5 | 1 | 63341590 | 2759 | 0.00 | 0.00 | 12 | 0.00 | 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 | 626215 | N | N | 46 | N | 00 | N | |||
| 34 | 20241224 | 160722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 65 | 2 | 1.51 | 232877805 | 53716 | 123.43 | 4315 | 4380 | 4280 | 5600 | 3025 | 4315 | 4335.79 | 0.98 | 0 | 2021 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2774 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -19.19 | 4070 | 20241030 | 7.62 | 5420 | -19.19 | 20240731 | 4070 | 7.62 | 20241030 | 5420 | -19.19 | 20240731 | 4070 | 7.62 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 620361 | N | N | 46 | N | 00 | N | |||
| 35 | 20241224 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 55 | 2 | 1.27 | 217667545 | 50240 | 115.44 | 4315 | 4380 | 4280 | 5600 | 3025 | 4315 | 4332.96 | 0.98 | 0 | 2163 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2768 | 0.00 | 0.00 | 12 | 0.08 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 36 | 20241224 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 55 | 2 | 1.27 | 187704710 | 43385 | 99.69 | 4315 | 4375 | 4280 | 5600 | 3025 | 4315 | 4326.79 | 0.98 | 0 | 4235 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 37 | 20241224 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 30 | 2 | 0.70 | 146071255 | 33834 | 77.74 | 4315 | 4355 | 4280 | 5600 | 3025 | 4315 | 4317.37 | 0.98 | 0 | 3521 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.05 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 38 | 20241224 | 120721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 15 | 2 | 0.35 | 111837985 | 25942 | 59.61 | 4315 | 4340 | 4280 | 5600 | 3025 | 4315 | 4310.90 | 0.98 | 0 | 1346 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 39 | 20241224 | 110723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 5 | 2 | 0.12 | 73324845 | 17025 | 39.12 | 4315 | 4335 | 4280 | 5600 | 3025 | 4315 | 4306.32 | 0.98 | 0 | -466 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.03 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 40 | 20241224 | 100722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -15 | 5 | -0.35 | 37683125 | 8745 | 20.09 | 4315 | 4335 | 4280 | 5600 | 3025 | 4315 | 4308.23 | 0.98 | 0 | -670 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 41 | 20241224 | 090725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -5 | 5 | -0.12 | 7708015 | 1786 | 4.10 | 4315 | 4335 | 4310 | 5600 | 3025 | 4315 | 4317.16 | 0.98 | 0 | -188 | 4391 | 4352 | 4281 | 4242 | 4171 | 4372 | 4262 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.00 | 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 | 620361 | N | N | 278 | N | 00 | N | |||
| 42 | 20241223 | 160716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 105 | 2 | 2.49 | 185765740 | 43519 | 83.03 | 4210 | 4320 | 4210 | 5470 | 2950 | 4210 | 4268.61 | 0.96 | 0 | -192 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.07 | 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 | 608348 | N | N | 278 | N | 00 | N | |||
| 43 | 20241223 | 150721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 85 | 2 | 2.02 | 170391835 | 39948 | 76.22 | 4210 | 4320 | 4210 | 5470 | 2950 | 4210 | 4265.34 | 0.96 | 0 | 659 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.06 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 44 | 20241223 | 140716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 70 | 2 | 1.66 | 125809955 | 29550 | 56.38 | 4210 | 4285 | 4210 | 5470 | 2950 | 4210 | 4257.53 | 0.96 | 0 | 524 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 608348 | N | N | 1739 | N | 00 | N | |||
| 45 | 20241223 | 130716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 60 | 2 | 1.43 | 98574335 | 23179 | 44.23 | 4210 | 4280 | 4210 | 5470 | 2950 | 4210 | 4252.74 | 0.96 | 0 | 3878 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.04 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 46 | 20241223 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 60 | 2 | 1.43 | 75591940 | 17795 | 33.95 | 4210 | 4275 | 4210 | 5470 | 2950 | 4210 | 4247.93 | 0.96 | 0 | 4271 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.03 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 47 | 20241223 | 110717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 55 | 2 | 1.31 | 67116155 | 15808 | 30.16 | 4210 | 4270 | 4210 | 5470 | 2950 | 4210 | 4245.71 | 0.96 | 0 | 3391 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.02 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 48 | 20241223 | 100712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 35 | 2 | 0.83 | 45469475 | 10710 | 20.43 | 4210 | 4270 | 4210 | 5470 | 2950 | 4210 | 4245.52 | 0.96 | 0 | -200 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 49 | 20241223 | 090716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 30 | 2 | 0.71 | 1972040 | 466 | 0.89 | 4210 | 4250 | 4210 | 5470 | 2950 | 4210 | 4231.85 | 0.96 | 0 | -346 | 4306 | 4257 | 4226 | 4177 | 4146 | 4242 | 4162 | 317 | 1260 | 500 | 3190 | 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 | 608348 | N | N | 1739 | N | 00 | N | |||
| 50 | 20241220 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -25 | 5 | -0.59 | 221780555 | 52411 | 35.13 | 4235 | 4275 | 4195 | 5500 | 2965 | 4235 | 4231.57 | 0.97 | 0 | -11436 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.08 | 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 | 614292 | N | N | 1739 | N | 00 | N | |||
| 51 | 20241220 | 150716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -10 | 5 | -0.24 | 207476655 | 49016 | 32.85 | 4235 | 4275 | 4195 | 5500 | 2965 | 4235 | 4232.84 | 0.97 | 0 | -12753 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.08 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 52 | 20241220 | 140714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -10 | 5 | -0.24 | 189577350 | 44782 | 30.02 | 4235 | 4275 | 4195 | 5500 | 2965 | 4235 | 4233.34 | 0.97 | 0 | -11076 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.07 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 53 | 20241220 | 130712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 10 | 2 | 0.24 | 117381905 | 27788 | 18.63 | 4235 | 4245 | 4195 | 5500 | 2965 | 4235 | 4224.19 | 0.97 | 0 | -7542 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.04 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 54 | 20241220 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -5 | 5 | -0.12 | 93662245 | 22191 | 14.87 | 4235 | 4240 | 4195 | 5500 | 2965 | 4235 | 4220.73 | 0.97 | 0 | -6457 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.04 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 55 | 20241220 | 110713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -10 | 5 | -0.24 | 74862755 | 17741 | 11.89 | 4235 | 4240 | 4195 | 5500 | 2965 | 4235 | 4219.76 | 0.97 | 0 | -4549 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.03 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 56 | 20241220 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -5 | 5 | -0.12 | 36676210 | 8702 | 5.83 | 4235 | 4235 | 4195 | 5500 | 2965 | 4235 | 4214.69 | 0.97 | 0 | -3639 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.01 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 57 | 20241220 | 090715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -15 | 5 | -0.35 | 2480005 | 586 | 0.39 | 4235 | 4235 | 4220 | 5500 | 2965 | 4235 | 4232.09 | 0.97 | 0 | -56 | 4315 | 4275 | 4230 | 4190 | 4145 | 4277 | 4192 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.00 | 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 | 614292 | N | N | 3654 | N | 00 | N | |||
| 58 | 20241219 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 0 | 3 | 0.00 | 619629540 | 147518 | 97.63 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4200.37 | 0.91 | 0 | 8062 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.23 | 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 | 578580 | N | N | 3654 | N | 00 | N | |||
| 59 | 20241219 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -30 | 5 | -0.71 | 576959385 | 137407 | 90.94 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4198.91 | 0.91 | 0 | 4706 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 4070 | 20241030 | 3.32 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578580 | N | N | 505 | N | 00 | N | |||
| 60 | 20241219 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -30 | 5 | -0.71 | 482957665 | 115055 | 76.15 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4197.62 | 0.91 | 0 | -227 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 4070 | 20241030 | 3.32 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578580 | N | N | 505 | N | 00 | N | |||
| 61 | 20241219 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -40 | 5 | -0.94 | 397556950 | 94712 | 62.68 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4197.54 | 0.91 | 0 | -1457 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.15 | 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 | 578580 | N | N | 505 | N | 00 | N | |||
| 62 | 20241219 | 120713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -35 | 5 | -0.83 | 309574870 | 73755 | 48.81 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4197.34 | 0.91 | 0 | -2054 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 4070 | 20241030 | 3.19 | 5420 | -22.51 | 20240731 | 4070 | 3.19 | 20241030 | 5420 | -22.51 | 20240731 | 4070 | 3.19 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 578580 | N | N | 505 | N | 00 | N | |||
| 63 | 20241219 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -45 | 5 | -1.06 | 202138885 | 48147 | 31.87 | 4235 | 4270 | 4185 | 5500 | 2965 | 4235 | 4198.37 | 0.91 | 0 | -3527 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 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 | 578580 | N | N | 505 | N | 00 | N | |||
| 64 | 20241219 | 100702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -45 | 5 | -1.06 | 106995245 | 25458 | 16.85 | 4235 | 4270 | 4190 | 5500 | 2965 | 4235 | 4202.81 | 0.91 | 0 | -1982 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.04 | 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 | 578580 | N | N | 505 | N | 00 | N | |||
| 65 | 20241219 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -5 | 5 | -0.12 | 2171560 | 513 | 0.34 | 4235 | 4235 | 4230 | 5500 | 2965 | 4235 | 4233.06 | 0.91 | 0 | 1 | 4318 | 4276 | 4238 | 4196 | 4158 | 4257 | 4177 | 317 | 1265 | 500 | 3210 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.00 | 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 | 578580 | N | N | 505 | N | 00 | N | |||
| 66 | 20241218 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -25 | 5 | -0.59 | 637804330 | 151094 | 96.27 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4221.24 | 0.91 | 0 | -55782 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.24 | 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 | 577973 | N | N | 505 | N | 00 | N | |||
| 67 | 20241218 | 150711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -20 | 5 | -0.47 | 608985135 | 144300 | 91.94 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4220.27 | 0.91 | 0 | -55428 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.23 | 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 | 577973 | N | N | 763 | N | 00 | N | |||
| 68 | 20241218 | 140709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -25 | 5 | -0.59 | 502808045 | 119351 | 76.05 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4212.85 | 0.91 | 0 | -54389 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.19 | 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 | 577973 | N | N | 763 | N | 00 | N | |||
| 69 | 20241218 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -55 | 5 | -1.29 | 401669210 | 95370 | 60.77 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4211.69 | 0.91 | 0 | -48898 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 4070 | 20241030 | 3.32 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 577973 | N | N | 763 | N | 00 | N | |||
| 70 | 20241218 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -50 | 5 | -1.17 | 315080655 | 74787 | 47.65 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4213.04 | 0.91 | 0 | -39385 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.12 | 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 | 577973 | N | N | 763 | N | 00 | N | |||
| 71 | 20241218 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -55 | 5 | -1.29 | 224418575 | 53231 | 33.92 | 4260 | 4280 | 4200 | 5530 | 2985 | 4260 | 4215.94 | 0.91 | 0 | -30879 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 4070 | 20241030 | 3.32 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 5420 | -22.42 | 20240731 | 4070 | 3.32 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 577973 | N | N | 763 | N | 00 | N | |||
| 72 | 20241218 | 100710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -50 | 5 | -1.17 | 119760670 | 28370 | 18.08 | 4260 | 4280 | 4210 | 5530 | 2985 | 4260 | 4221.38 | 0.91 | 0 | -18538 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.04 | 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 | 577973 | N | N | 763 | N | 00 | N | |||
| 73 | 20241218 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 15 | 2 | 0.35 | 734970 | 172 | 0.11 | 4260 | 4280 | 4260 | 5530 | 2985 | 4260 | 4273.08 | 0.91 | 0 | -114 | 4580 | 4420 | 4315 | 4155 | 4050 | 4392 | 4127 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.00 | 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 | 577973 | N | N | 763 | N | 00 | N | |||
| 74 | 20241217 | 160706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 0 | 3 | 0.00 | 664695935 | 156943 | 103.68 | 4260 | 4475 | 4210 | 5530 | 2985 | 4260 | 4235.27 | 0.91 | 0 | -51934 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.25 | 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 | 573529 | N | N | 763 | N | 00 | N | |||
| 75 | 20241217 | 150708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -45 | 5 | -1.06 | 623674735 | 147275 | 97.29 | 4260 | 4475 | 4210 | 5530 | 2985 | 4260 | 4234.76 | 0.91 | 0 | -51776 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2670 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5420 | 20240731 | -22.23 | 4070 | 20241030 | 3.56 | 5420 | -22.23 | 20240731 | 4070 | 3.56 | 20241030 | 5420 | -22.23 | 20240731 | 4070 | 3.56 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573529 | N | N | 261 | N | 00 | N | |||
| 76 | 20241217 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -35 | 5 | -0.82 | 522350255 | 123272 | 81.44 | 4260 | 4475 | 4220 | 5530 | 2985 | 4260 | 4237.38 | 0.91 | 0 | -47578 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.19 | 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 | 573529 | N | N | 261 | N | 00 | N | |||
| 77 | 20241217 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -30 | 5 | -0.70 | 437041650 | 103105 | 68.11 | 4260 | 4475 | 4220 | 5530 | 2985 | 4260 | 4238.80 | 0.91 | 0 | -42615 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.16 | 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 | 573529 | N | N | 261 | N | 00 | N | |||
| 78 | 20241217 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -20 | 5 | -0.47 | 336187165 | 79306 | 52.39 | 4260 | 4475 | 4220 | 5530 | 2985 | 4260 | 4239.11 | 0.91 | 0 | -37391 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.13 | 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 | 573529 | N | N | 261 | N | 00 | N | |||
| 79 | 20241217 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -35 | 5 | -0.82 | 240286920 | 56640 | 37.42 | 4260 | 4475 | 4220 | 5530 | 2985 | 4260 | 4242.35 | 0.91 | 0 | -28384 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.09 | 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 | 573529 | N | N | 261 | N | 00 | N | |||
| 80 | 20241217 | 100659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -35 | 5 | -0.82 | 112952205 | 26664 | 17.61 | 4260 | 4270 | 4220 | 5530 | 2985 | 4260 | 4236.13 | 0.91 | 0 | -16354 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.04 | 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 | 573529 | N | N | 261 | N | 00 | N | |||
| 81 | 20241217 | 090707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -10 | 5 | -0.23 | 8698390 | 2042 | 1.35 | 4260 | 4270 | 4250 | 5530 | 2985 | 4260 | 4259.74 | 0.91 | 0 | -1764 | 4673 | 4466 | 4343 | 4136 | 4013 | 4405 | 4075 | 317 | 1270 | 500 | 3230 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 4070 | 20241030 | 4.42 | 5420 | -21.59 | 20240731 | 4070 | 4.42 | 20241030 | 5420 | -21.59 | 20240731 | 4070 | 4.42 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 573529 | N | N | 261 | N | 00 | N | |||
| 82 | 20241216 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -45 | 5 | -1.05 | 645249625 | 151374 | 101.98 | 4310 | 4550 | 4220 | 5590 | 3015 | 4305 | 4262.62 | 0.89 | 0 | -19686 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.24 | 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 | 562445 | N | N | 261 | N | 00 | N | |||
| 83 | 20241216 | 150707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -80 | 5 | -1.86 | 611409420 | 143397 | 96.60 | 4310 | 4550 | 4220 | 5590 | 3015 | 4305 | 4263.75 | 0.89 | 0 | -20609 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.23 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 84 | 20241216 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -75 | 5 | -1.74 | 517778755 | 121271 | 81.70 | 4310 | 4550 | 4220 | 5590 | 3015 | 4305 | 4269.60 | 0.89 | 0 | -22826 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.19 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 85 | 20241216 | 130708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -70 | 5 | -1.63 | 430234010 | 100599 | 67.77 | 4310 | 4550 | 4220 | 5590 | 3015 | 4305 | 4276.72 | 0.89 | 0 | -23322 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.16 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 86 | 20241216 | 120707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -60 | 5 | -1.39 | 328686790 | 76613 | 51.61 | 4310 | 4550 | 4240 | 5590 | 3015 | 4305 | 4290.22 | 0.89 | 0 | -22889 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.12 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 87 | 20241216 | 110706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -40 | 5 | -0.93 | 223697635 | 51930 | 34.98 | 4310 | 4550 | 4260 | 5590 | 3015 | 4305 | 4307.68 | 0.89 | 0 | -17981 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.08 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 88 | 20241216 | 100707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -10 | 5 | -0.23 | 119685395 | 27624 | 18.61 | 4310 | 4550 | 4295 | 5590 | 3015 | 4305 | 4332.66 | 0.89 | 0 | -10525 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 89 | 20241216 | 090708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 5 | 2 | 0.12 | 3225480 | 747 | 0.50 | 4310 | 4340 | 4310 | 5590 | 3015 | 4305 | 4317.91 | 0.89 | 0 | -113 | 4555 | 4430 | 4360 | 4235 | 4165 | 4395 | 4200 | 317 | 1285 | 500 | 3270 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.00 | 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 | 562445 | N | N | 740 | N | 00 | N | |||
| 90 | 20241213 | 160700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -130 | 5 | -2.93 | 642163945 | 148439 | 137.79 | 4435 | 4485 | 4290 | 5760 | 3105 | 4435 | 4326.12 | 0.91 | 0 | -54212 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.23 | 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 | 574556 | N | N | 740 | N | 00 | N | |||
| 91 | 20241213 | 150705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -140 | 5 | -3.16 | 605532090 | 139929 | 129.89 | 4435 | 4485 | 4290 | 5760 | 3105 | 4435 | 4327.42 | 0.91 | 0 | -53202 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.22 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 92 | 20241213 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -140 | 5 | -3.16 | 525064540 | 121205 | 112.51 | 4435 | 4485 | 4295 | 5760 | 3105 | 4435 | 4332.04 | 0.91 | 0 | -46674 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.19 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 93 | 20241213 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -125 | 5 | -2.82 | 408806655 | 94191 | 87.44 | 4435 | 4485 | 4300 | 5760 | 3105 | 4435 | 4340.19 | 0.91 | 0 | -36772 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.15 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 94 | 20241213 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -130 | 5 | -2.93 | 334095235 | 76858 | 71.35 | 4435 | 4485 | 4305 | 5760 | 3105 | 4435 | 4346.92 | 0.91 | 0 | -26187 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.12 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 95 | 20241213 | 110704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -105 | 5 | -2.37 | 269095955 | 61808 | 57.38 | 4435 | 4485 | 4330 | 5760 | 3105 | 4435 | 4353.74 | 0.91 | 0 | -19191 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.10 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 96 | 20241213 | 100701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -100 | 5 | -2.25 | 96903365 | 22177 | 20.59 | 4435 | 4485 | 4335 | 5760 | 3105 | 4435 | 4369.54 | 0.91 | 0 | -13712 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.04 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 97 | 20241213 | 090706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 45 | 2 | 1.01 | 741550 | 167 | 0.16 | 4435 | 4485 | 4435 | 5760 | 3105 | 4435 | 4440.42 | 0.91 | 0 | -166 | 4601 | 4517 | 4441 | 4357 | 4281 | 4560 | 4400 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2838 | 0.00 | 0.00 | 12 | 0.00 | 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 | 574556 | N | N | 3989 | N | 00 | N | |||
| 98 | 20241212 | 160708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 35 | 2 | 0.80 | 476049165 | 107726 | 249.02 | 4400 | 4525 | 4365 | 5720 | 3080 | 4400 | 4419.07 | 0.88 | 0 | 15212 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2809 | 0.00 | 0.00 | 12 | 0.17 | 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 | 557807 | N | N | 3989 | N | 00 | N | |||
| 99 | 20241212 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 0 | 3 | 0.00 | 452986895 | 102511 | 236.96 | 4400 | 4525 | 4365 | 5720 | 3080 | 4400 | 4418.91 | 0.88 | 0 | 16113 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.16 | 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 | 557807 | N | N | 351 | N | 00 | N | |||
| 100 | 20241212 | 140700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 10 | 2 | 0.23 | 373466910 | 84485 | 195.30 | 4400 | 4525 | 4365 | 5720 | 3080 | 4400 | 4420.51 | 0.88 | 0 | 13369 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.13 | 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 | 557807 | N | N | 351 | N | 00 | N | |||
| 101 | 20241212 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | -5 | 5 | -0.11 | 287411905 | 64897 | 150.02 | 4400 | 4525 | 4390 | 5720 | 3080 | 4400 | 4428.74 | 0.88 | 0 | 12758 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 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 | 557807 | N | N | 351 | N | 00 | N | |||
| 102 | 20241212 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 45 | 2 | 1.02 | 237990400 | 53674 | 124.07 | 4400 | 4525 | 4400 | 5720 | 3080 | 4400 | 4434.00 | 0.88 | 0 | 9736 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4070 | 20241030 | 9.21 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557807 | N | N | 351 | N | 00 | N | |||
| 103 | 20241212 | 110657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 55 | 2 | 1.25 | 142837980 | 32139 | 74.29 | 4400 | 4525 | 4400 | 5720 | 3080 | 4400 | 4444.38 | 0.88 | 0 | 7498 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4070 | 20241030 | 9.46 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 557807 | N | N | 351 | N | 00 | N | |||
| 104 | 20241212 | 100655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 15 | 2 | 0.34 | 57782675 | 13011 | 30.08 | 4400 | 4525 | 4400 | 5720 | 3080 | 4400 | 4441.06 | 0.88 | 0 | -139 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.02 | 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 | 557807 | N | N | 351 | N | 00 | N | |||
| 105 | 20241212 | 090701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 15 | 2 | 0.34 | 2442235 | 545 | 1.26 | 4400 | 4525 | 4400 | 5720 | 3080 | 4400 | 4481.17 | 0.88 | 0 | -290 | 4533 | 4466 | 4373 | 4306 | 4213 | 4500 | 4340 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.00 | 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 | 557807 | N | N | 351 | N | 00 | N | |||
| 106 | 20241211 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 75 | 2 | 1.73 | 190498900 | 43260 | 148.07 | 4280 | 4440 | 4280 | 5620 | 3030 | 4325 | 4403.58 | 0.87 | 0 | 7833 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.07 | 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 | 550109 | N | N | 351 | N | 00 | N | |||
| 107 | 20241211 | 150549 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 65 | 2 | 1.50 | 172674385 | 39208 | 134.21 | 4280 | 4440 | 4280 | 5620 | 3030 | 4325 | 4404.06 | 0.87 | 0 | 6431 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2781 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.00 | 4070 | 20241030 | 7.86 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550109 | N | N | 192 | N | 00 | N | |||
| 108 | 20241211 | 140700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 100 | 2 | 2.31 | 111343340 | 25307 | 86.62 | 4280 | 4440 | 4280 | 5620 | 3030 | 4325 | 4399.71 | 0.87 | 0 | -836 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 4070 | 20241030 | 8.72 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550109 | N | N | 192 | N | 00 | N | |||
| 109 | 20241211 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 85 | 2 | 1.97 | 70127455 | 15994 | 54.75 | 4280 | 4410 | 4280 | 5620 | 3030 | 4325 | 4384.61 | 0.87 | 0 | 1207 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.03 | 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 | 550109 | N | N | 192 | N | 00 | N | |||
| 110 | 20241211 | 120703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 75 | 2 | 1.73 | 56076880 | 12802 | 43.82 | 4280 | 4405 | 4280 | 5620 | 3030 | 4325 | 4380.32 | 0.87 | 0 | 525 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.02 | 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 | 550109 | N | N | 192 | N | 00 | N | |||
| 111 | 20241211 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 65 | 2 | 1.50 | 36022385 | 8238 | 28.20 | 4280 | 4400 | 4280 | 5620 | 3030 | 4325 | 4372.71 | 0.87 | 0 | -1263 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2781 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -19.00 | 4070 | 20241030 | 7.86 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550109 | N | N | 192 | N | 00 | N | |||
| 112 | 20241211 | 100702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 40 | 2 | 0.92 | 16573550 | 3793 | 12.98 | 4280 | 4400 | 4280 | 5620 | 3030 | 4325 | 4369.51 | 0.87 | 0 | -231 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2765 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -19.46 | 4070 | 20241030 | 7.25 | 5420 | -19.46 | 20240731 | 4070 | 7.25 | 20241030 | 5420 | -19.46 | 20240731 | 4070 | 7.25 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550109 | N | N | 192 | N | 00 | N | |||
| 113 | 20241211 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -45 | 5 | -1.04 | 449400 | 105 | 0.36 | 4280 | 4280 | 4280 | 5620 | 3030 | 4325 | 4280.00 | 0.87 | 0 | 0 | 4395 | 4360 | 4290 | 4255 | 4185 | 4377 | 4272 | 317 | 1295 | 500 | 3280 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550109 | N | N | 192 | N | 00 | N | |||
| 114 | 20241210 | 160655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 105 | 2 | 2.49 | 125133320 | 29215 | 39.95 | 4220 | 4325 | 4220 | 5480 | 2955 | 4220 | 4283.19 | 0.87 | 0 | -7392 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2740 | 0.00 | 0.00 | 12 | 0.05 | 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 | 552213 | N | N | 192 | N | 00 | N | |||
| 115 | 20241210 | 150656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 60 | 2 | 1.42 | 82100345 | 19235 | 26.30 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4268.28 | 0.87 | 0 | -6156 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552213 | N | N | 2316 | N | 00 | N | |||
| 116 | 20241210 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 40 | 2 | 0.95 | 59759245 | 14010 | 19.16 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4265.47 | 0.87 | 0 | -5708 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.02 | 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 | 552213 | N | N | 2316 | N | 00 | N | |||
| 117 | 20241210 | 130656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 45 | 2 | 1.07 | 42202940 | 9889 | 13.52 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4267.67 | 0.87 | 0 | -4231 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.02 | 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 | 552213 | N | N | 2316 | N | 00 | N | |||
| 118 | 20241210 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 45 | 2 | 1.07 | 32676360 | 7654 | 10.47 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4269.19 | 0.87 | 0 | -3083 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.01 | 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 | 552213 | N | N | 2316 | N | 00 | N | |||
| 119 | 20241210 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 60 | 2 | 1.42 | 18173435 | 4255 | 5.82 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4271.08 | 0.87 | 0 | -25 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552213 | N | N | 2316 | N | 00 | N | |||
| 120 | 20241210 | 100656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 65 | 2 | 1.54 | 13441635 | 3149 | 4.31 | 4220 | 4285 | 4220 | 5480 | 2955 | 4220 | 4268.54 | 0.87 | 0 | 636 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 4070 | 20241030 | 5.28 | 5420 | -20.94 | 20240731 | 4070 | 5.28 | 20241030 | 5420 | -20.94 | 20240731 | 4070 | 5.28 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552213 | N | N | 2316 | N | 00 | N | |||
| 121 | 20241210 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 60 | 2 | 1.42 | 1664720 | 391 | 0.53 | 4220 | 4280 | 4220 | 5480 | 2955 | 4220 | 4257.60 | 0.87 | 0 | -224 | 4433 | 4326 | 4233 | 4126 | 4033 | 4280 | 4080 | 317 | 1260 | 500 | 3200 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552213 | N | N | 2316 | N | 00 | N | |||
| 122 | 20241209 | 160653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -60 | 5 | -1.40 | 306363380 | 73124 | 202.53 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4189.64 | 0.87 | 0 | -8188 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.12 | 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 | 550242 | N | N | 2316 | N | 00 | N | |||
| 123 | 20241209 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -105 | 5 | -2.45 | 274043750 | 65429 | 181.22 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4188.41 | 0.87 | 0 | -12601 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 4070 | 20241030 | 2.58 | 5420 | -22.97 | 20240731 | 4070 | 2.58 | 20241030 | 5420 | -22.97 | 20240731 | 4070 | 2.58 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550242 | N | N | 210 | N | 00 | N | |||
| 124 | 20241209 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -85 | 5 | -1.99 | 223374075 | 53338 | 147.73 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4187.90 | 0.87 | 0 | -12114 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 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 | 550242 | N | N | 210 | N | 00 | N | |||
| 125 | 20241209 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -60 | 5 | -1.40 | 180057740 | 43034 | 119.19 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4184.08 | 0.87 | 0 | -10344 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.07 | 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 | 550242 | N | N | 210 | N | 00 | N | |||
| 126 | 20241209 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -80 | 5 | -1.87 | 155097690 | 37085 | 102.71 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4182.22 | 0.87 | 0 | -8114 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 4070 | 20241030 | 3.19 | 5420 | -22.51 | 20240731 | 4070 | 3.19 | 20241030 | 5420 | -22.51 | 20240731 | 4070 | 3.19 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550242 | N | N | 210 | N | 00 | N | |||
| 127 | 20241209 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -90 | 5 | -2.10 | 125761395 | 30094 | 83.35 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4178.95 | 0.87 | 0 | -5292 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.05 | 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 | 550242 | N | N | 210 | N | 00 | N | |||
| 128 | 20241209 | 100653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -115 | 5 | -2.69 | 84451935 | 20183 | 55.90 | 4280 | 4340 | 4140 | 5560 | 3000 | 4280 | 4184.31 | 0.87 | 0 | -3565 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.03 | 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 | 550242 | N | N | 210 | N | 00 | N | |||
| 129 | 20241209 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 0 | 3 | 0.00 | 5469020 | 1290 | 3.57 | 4280 | 4340 | 4195 | 5560 | 3000 | 4280 | 4239.55 | 0.87 | 0 | 2 | 4366 | 4322 | 4271 | 4227 | 4176 | 4345 | 4250 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550242 | N | N | 210 | N | 00 | N | |||
| 130 | 20241206 | 160648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 0 | 3 | 0.00 | 153851555 | 36105 | 67.87 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4261.23 | 0.87 | 0 | -2851 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 551056 | N | N | 210 | N | 00 | N | |||
| 131 | 20241206 | 150651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -5 | 5 | -0.12 | 133142510 | 31262 | 58.77 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4258.92 | 0.87 | 0 | -3233 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.05 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 132 | 20241206 | 140649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -40 | 5 | -0.93 | 121228720 | 28465 | 53.51 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4258.87 | 0.87 | 0 | -3798 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.04 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 133 | 20241206 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -35 | 5 | -0.82 | 108230385 | 25408 | 47.76 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4259.70 | 0.87 | 0 | -3391 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.04 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 134 | 20241206 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -45 | 5 | -1.05 | 100217745 | 23518 | 44.21 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4261.32 | 0.87 | 0 | -3145 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.04 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 135 | 20241206 | 110647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -35 | 5 | -0.82 | 90868140 | 21314 | 40.07 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4263.31 | 0.87 | 0 | -3226 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 136 | 20241206 | 100644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -45 | 5 | -1.05 | 58926270 | 13770 | 25.88 | 4220 | 4315 | 4220 | 5560 | 3000 | 4280 | 4279.32 | 0.87 | 0 | -2177 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.02 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 137 | 20241206 | 090649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -10 | 5 | -0.23 | 5359195 | 1258 | 2.36 | 4220 | 4280 | 4220 | 5560 | 3000 | 4280 | 4260.09 | 0.87 | 0 | -879 | 4416 | 4347 | 4301 | 4232 | 4186 | 4325 | 4210 | 317 | 1280 | 500 | 3250 | 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 | 551056 | N | N | 2826 | N | 00 | N | |||
| 138 | 20241205 | 160638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -85 | 5 | -1.95 | 228375215 | 53198 | 179.72 | 4350 | 4370 | 4255 | 5670 | 3060 | 4365 | 4292.93 | 0.87 | 0 | 1727 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 4070 | 20241030 | 5.16 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 5420 | -21.03 | 20240731 | 4070 | 5.16 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550001 | N | N | 2826 | N | 00 | N | |||
| 139 | 20241205 | 150641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -95 | 5 | -2.18 | 218900055 | 50979 | 172.22 | 4350 | 4370 | 4265 | 5670 | 3060 | 4365 | 4293.93 | 0.87 | 0 | 1906 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.08 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 140 | 20241205 | 140632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -80 | 5 | -1.83 | 149062055 | 34670 | 117.12 | 4350 | 4370 | 4270 | 5670 | 3060 | 4365 | 4299.45 | 0.87 | 0 | -208 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 4070 | 20241030 | 5.28 | 5420 | -20.94 | 20240731 | 4070 | 5.28 | 20241030 | 5420 | -20.94 | 20240731 | 4070 | 5.28 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550001 | N | N | 3411 | N | 00 | N | |||
| 141 | 20241205 | 130638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -60 | 5 | -1.37 | 116600220 | 27115 | 91.60 | 4350 | 4370 | 4270 | 5670 | 3060 | 4365 | 4300.21 | 0.87 | 0 | -623 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 142 | 20241205 | 120639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -70 | 5 | -1.60 | 105826275 | 24610 | 83.14 | 4350 | 4370 | 4270 | 5670 | 3060 | 4365 | 4300.13 | 0.87 | 0 | -618 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 143 | 20241205 | 110638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -70 | 5 | -1.60 | 89824775 | 20886 | 70.56 | 4350 | 4370 | 4270 | 5670 | 3060 | 4365 | 4300.72 | 0.87 | 0 | -2348 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.03 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 144 | 20241205 | 100635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -55 | 5 | -1.26 | 40040620 | 9279 | 31.35 | 4350 | 4370 | 4300 | 5670 | 3060 | 4365 | 4315.19 | 0.87 | 0 | -1999 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.01 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 145 | 20241205 | 090639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -5 | 5 | -0.11 | 431050 | 99 | 0.33 | 4350 | 4360 | 4350 | 5670 | 3060 | 4365 | 4354.04 | 0.87 | 0 | 32 | 4515 | 4440 | 4370 | 4295 | 4225 | 4477 | 4332 | 317 | 1305 | 500 | 3310 | 5 | 1 | 63341590 | 2762 | 0.00 | 0.00 | 12 | 0.00 | 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 | 550001 | N | N | 3411 | N | 00 | N | |||
| 146 | 20241204 | 160627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -35 | 5 | -0.80 | 129850535 | 29601 | 68.23 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4386.69 | 0.87 | 0 | -2586 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2765 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -19.46 | 4070 | 20241030 | 7.25 | 5420 | -19.46 | 20240731 | 4070 | 7.25 | 20241030 | 5420 | -19.46 | 20240731 | 4070 | 7.25 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552629 | N | N | 3411 | N | 00 | N | |||
| 147 | 20241204 | 150629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -30 | 5 | -0.68 | 117561945 | 26787 | 61.75 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4388.77 | 0.87 | 0 | -2636 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2768 | 0.00 | 0.00 | 12 | 0.04 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 148 | 20241204 | 140627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -25 | 5 | -0.57 | 103211910 | 23504 | 54.18 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4391.25 | 0.87 | 0 | -3182 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2771 | 0.00 | 0.00 | 12 | 0.04 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 149 | 20241204 | 130624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -10 | 5 | -0.23 | 94574320 | 21532 | 49.63 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4392.27 | 0.87 | 0 | -2250 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2781 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -19.00 | 4070 | 20241030 | 7.86 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 5420 | -19.00 | 20240731 | 4070 | 7.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552629 | N | N | 13747 | N | 00 | N | |||
| 150 | 20241204 | 120623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | -5 | 5 | -0.11 | 80438370 | 18310 | 42.21 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4393.14 | 0.87 | 0 | -2061 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2784 | 0.00 | 0.00 | 12 | 0.03 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 151 | 20241204 | 110614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 0 | 3 | 0.00 | 77527060 | 17648 | 40.68 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4392.97 | 0.87 | 0 | -2009 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.03 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 152 | 20241204 | 100619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 15 | 2 | 0.34 | 41948065 | 9551 | 22.02 | 4300 | 4445 | 4300 | 5720 | 3080 | 4400 | 4392.01 | 0.87 | 0 | -1920 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.02 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 153 | 20241204 | 090628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -70 | 5 | -1.59 | 6400420 | 1470 | 3.39 | 4300 | 4380 | 4300 | 5720 | 3080 | 4400 | 4354.03 | 0.87 | 0 | 748 | 4506 | 4452 | 4426 | 4372 | 4346 | 4440 | 4360 | 317 | 1320 | 500 | 3340 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.00 | 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 | 552629 | N | N | 13747 | N | 00 | N | |||
| 154 | 20241203 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -5 | 5 | -0.11 | 191985955 | 43380 | 103.92 | 4405 | 4480 | 4400 | 5720 | 3085 | 4405 | 4425.68 | 0.87 | 0 | -1867 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2787 | 0.00 | 0.00 | 12 | 0.07 | 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 | 552369 | N | N | 13747 | N | 00 | N | |||
| 155 | 20241203 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 15 | 2 | 0.34 | 181847060 | 41078 | 98.40 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4426.87 | 0.87 | 0 | -1913 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2800 | 0.00 | 0.00 | 12 | 0.06 | 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 | 552369 | N | N | 1772 | N | 00 | N | |||
| 156 | 20241203 | 140705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 15 | 2 | 0.34 | 158335115 | 35760 | 85.67 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4427.72 | 0.87 | 0 | -2914 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2800 | 0.00 | 0.00 | 12 | 0.06 | 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 | 552369 | N | N | 1772 | N | 00 | N | |||
| 157 | 20241203 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 5 | 2 | 0.11 | 139450665 | 31490 | 75.44 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4428.41 | 0.87 | 0 | -2643 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.05 | 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 | 552369 | N | N | 1772 | N | 00 | N | |||
| 158 | 20241203 | 120717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 20 | 2 | 0.45 | 89977755 | 20283 | 48.59 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4436.12 | 0.87 | 0 | -3976 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 4070 | 20241030 | 8.72 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552369 | N | N | 1772 | N | 00 | N | |||
| 159 | 20241203 | 110700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 20 | 2 | 0.45 | 64624505 | 14550 | 34.86 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4441.55 | 0.87 | 0 | -1895 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 4070 | 20241030 | 8.72 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552369 | N | N | 1772 | N | 00 | N | |||
| 160 | 20241203 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 50 | 2 | 1.14 | 42239710 | 9500 | 22.76 | 4405 | 4480 | 4405 | 5720 | 3085 | 4405 | 4446.29 | 0.87 | 0 | -1259 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4070 | 20241030 | 9.46 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 552369 | N | N | 1772 | N | 00 | N | |||
| 161 | 20241203 | 090644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 10 | 2 | 0.23 | 401175 | 91 | 0.22 | 4405 | 4415 | 4405 | 5720 | 3085 | 4405 | 4408.52 | 0.87 | 0 | 23 | 4511 | 4457 | 4426 | 4372 | 4341 | 4447 | 4362 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.00 | 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 | 552369 | N | N | 1772 | N | 00 | N | |||
| 162 | 20241202 | 160631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 0 | 3 | 0.00 | 185436610 | 41744 | 67.49 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4442.23 | 0.87 | 0 | 1727 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2790 | 0.00 | 0.00 | 12 | 0.07 | 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 | 550249 | N | N | 1772 | N | 00 | N | |||
| 163 | 20241202 | 150724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 45 | 2 | 1.02 | 161472335 | 36321 | 58.72 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4445.70 | 0.87 | 0 | 1277 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.06 | 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 | 550249 | N | N | 20591 | N | 00 | N | |||
| 164 | 20241202 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 55 | 2 | 1.25 | 139289330 | 31343 | 50.67 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4444.03 | 0.87 | 0 | 2018 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 4070 | 20241030 | 9.58 | 5420 | -17.71 | 20240731 | 4070 | 9.58 | 20241030 | 5420 | -17.71 | 20240731 | 4070 | 9.58 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550249 | N | N | 20591 | N | 00 | N | |||
| 165 | 20241202 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 45 | 2 | 1.02 | 134081995 | 30174 | 48.78 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4443.63 | 0.87 | 0 | 2184 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.05 | 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 | 550249 | N | N | 20591 | N | 00 | N | |||
| 166 | 20241202 | 120702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 40 | 2 | 0.91 | 119383625 | 26870 | 43.44 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4443.01 | 0.87 | 0 | 2212 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4070 | 20241030 | 9.21 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550249 | N | N | 20591 | N | 00 | N | |||
| 167 | 20241202 | 110625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 60 | 2 | 1.36 | 114141990 | 25694 | 41.54 | 4405 | 4480 | 4395 | 5720 | 3085 | 4405 | 4442.36 | 0.87 | 0 | 2581 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2828 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -17.62 | 4070 | 20241030 | 9.71 | 5420 | -17.62 | 20240731 | 4070 | 9.71 | 20241030 | 5420 | -17.62 | 20240731 | 4070 | 9.71 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550249 | N | N | 20591 | N | 00 | N | |||
| 168 | 20241202 | 100628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | 70 | 2 | 1.59 | 60925570 | 13793 | 22.30 | 4405 | 4475 | 4395 | 5720 | 3085 | 4405 | 4417.14 | 0.87 | 0 | 3198 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2835 | 0.00 | 0.00 | 12 | 0.02 | 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 | 550249 | N | N | 20591 | N | 00 | N | |||
| 169 | 20241202 | 090627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 40 | 2 | 0.91 | 10105315 | 2294 | 3.71 | 4405 | 4445 | 4405 | 5720 | 3085 | 4405 | 4405.11 | 0.87 | 0 | -4 | 4718 | 4561 | 4478 | 4321 | 4238 | 4520 | 4280 | 317 | 1315 | 500 | 3340 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4070 | 20241030 | 9.21 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 550249 | N | N | 20591 | N | 00 | N |