52 KiB
52 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 | 20250225 | 160727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 30 | 2 | 0.72 | 111913915 | 26761 | 57.40 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4181.98 | 0.80 | 0 | -6339 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4285 | -1.98 | 20250108 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 3 | 20250225 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 15 | 2 | 0.36 | 80643870 | 19312 | 41.43 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4175.84 | 0.80 | 0 | -4931 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4285 | -2.33 | 20250108 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 4 | 20250225 | 140727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 67349640 | 16130 | 34.60 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4175.43 | 0.80 | 0 | -3626 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 3980 | 20250211 | 4.65 | 4285 | -2.80 | 20250108 | 3980 | 4.65 | 20250211 | 5420 | -23.15 | 20240731 | 3980 | 4.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 5 | 20250225 | 130730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -10 | 5 | -0.24 | 56917995 | 13626 | 29.23 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4177.16 | 0.80 | 0 | -3289 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 3980 | 20250211 | 4.52 | 4285 | -2.92 | 20250108 | 3980 | 4.52 | 20250211 | 5420 | -23.25 | 20240731 | 3980 | 4.52 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 6 | 20250225 | 120725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 43509230 | 10407 | 22.32 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4180.77 | 0.80 | 0 | -2839 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 3980 | 20250211 | 4.65 | 4285 | -2.80 | 20250108 | 3980 | 4.65 | 20250211 | 5420 | -23.15 | 20240731 | 3980 | 4.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 7 | 20250225 | 110727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 39486010 | 9441 | 20.25 | 4230 | 4230 | 4155 | 5420 | 2920 | 4170 | 4182.40 | 0.80 | 0 | -2434 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 3980 | 20250211 | 4.65 | 4285 | -2.80 | 20250108 | 3980 | 4.65 | 20250211 | 5420 | -23.15 | 20240731 | 3980 | 4.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 8 | 20250225 | 100725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 10 | 2 | 0.24 | 14998130 | 3566 | 7.65 | 4230 | 4230 | 4180 | 5420 | 2920 | 4170 | 4205.87 | 0.80 | 0 | -1729 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 3980 | 20250211 | 5.03 | 4285 | -2.45 | 20250108 | 3980 | 5.03 | 20250211 | 5420 | -22.88 | 20240731 | 3980 | 5.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 9 | 20250225 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 50 | 2 | 1.20 | 599515 | 142 | 0.30 | 4230 | 4230 | 4205 | 5420 | 2920 | 4170 | 4221.94 | 0.80 | 0 | -141 | 4273 | 4221 | 4188 | 4136 | 4103 | 4205 | 4120 | 317 | 1250 | 500 | 3080 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 3980 | 20250211 | 6.03 | 4285 | -1.52 | 20250108 | 3980 | 6.03 | 20250211 | 5420 | -22.14 | 20240731 | 3980 | 6.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505726 | N | N | 0 | N | 00 | N | |||
| 10 | 20250224 | 160722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -35 | 5 | -0.83 | 194143990 | 46474 | 88.65 | 4205 | 4240 | 4155 | 5460 | 2945 | 4205 | 4177.52 | 0.80 | 0 | -1678 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 3980 | 20250211 | 4.77 | 4285 | -2.68 | 20250108 | 3980 | 4.77 | 20250211 | 5420 | -23.06 | 20240731 | 3980 | 4.77 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 11 | 20250224 | 150721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -40 | 5 | -0.95 | 179605580 | 42985 | 81.99 | 4205 | 4240 | 4155 | 5460 | 2945 | 4205 | 4178.33 | 0.80 | 0 | -1579 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 3980 | 20250211 | 4.65 | 4285 | -2.80 | 20250108 | 3980 | 4.65 | 20250211 | 5420 | -23.15 | 20240731 | 3980 | 4.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 12 | 20250224 | 140720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -35 | 5 | -0.83 | 145236205 | 34734 | 66.26 | 4205 | 4240 | 4155 | 5460 | 2945 | 4205 | 4181.38 | 0.80 | 0 | -3010 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 3980 | 20250211 | 4.77 | 4285 | -2.68 | 20250108 | 3980 | 4.77 | 20250211 | 5420 | -23.06 | 20240731 | 3980 | 4.77 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 13 | 20250224 | 130722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -30 | 5 | -0.71 | 114430580 | 27349 | 52.17 | 4205 | 4240 | 4155 | 5460 | 2945 | 4205 | 4184.09 | 0.80 | 0 | -4002 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 3980 | 20250211 | 4.90 | 4285 | -2.57 | 20250108 | 3980 | 4.90 | 20250211 | 5420 | -22.97 | 20240731 | 3980 | 4.90 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 14 | 20250224 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -40 | 5 | -0.95 | 76371850 | 18218 | 34.75 | 4205 | 4240 | 4160 | 5460 | 2945 | 4205 | 4192.11 | 0.80 | 0 | -3693 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 3980 | 20250211 | 4.65 | 4285 | -2.80 | 20250108 | 3980 | 4.65 | 20250211 | 5420 | -23.15 | 20240731 | 3980 | 4.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 15 | 20250224 | 110717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -20 | 5 | -0.48 | 47887265 | 11407 | 21.76 | 4205 | 4240 | 4160 | 5460 | 2945 | 4205 | 4198.06 | 0.80 | 0 | -4371 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4285 | -2.33 | 20250108 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 16 | 20250224 | 100718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 0 | 3 | 0.00 | 34295310 | 8164 | 15.57 | 4205 | 4240 | 4160 | 5460 | 2945 | 4205 | 4200.80 | 0.80 | 0 | -4119 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 3980 | 20250211 | 5.65 | 4285 | -1.87 | 20250108 | 3980 | 5.65 | 20250211 | 5420 | -22.42 | 20240731 | 3980 | 5.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 17 | 20250224 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 15 | 2 | 0.36 | 5935680 | 1404 | 2.68 | 4205 | 4240 | 4205 | 5460 | 2945 | 4205 | 4227.69 | 0.80 | 0 | -586 | 4308 | 4256 | 4188 | 4136 | 4068 | 4282 | 4162 | 317 | 1255 | 500 | 3110 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 3980 | 20250211 | 6.03 | 4285 | -1.52 | 20250108 | 3980 | 6.03 | 20250211 | 5420 | -22.14 | 20240731 | 3980 | 6.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506189 | N | N | 723 | N | 00 | N | |||
| 18 | 20250221 | 160716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 75 | 2 | 1.82 | 220075270 | 52424 | 2.75 | 4120 | 4240 | 4120 | 5360 | 2895 | 4130 | 4197.99 | 0.78 | 0 | -2984 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 3980 | 20250211 | 5.65 | 4285 | -1.87 | 20250108 | 3980 | 5.65 | 20250211 | 5420 | -22.42 | 20240731 | 3980 | 5.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 723 | N | 00 | N | |||
| 19 | 20250221 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 75 | 2 | 1.82 | 190820575 | 45468 | 2.38 | 4120 | 4240 | 4120 | 5360 | 2895 | 4130 | 4196.81 | 0.78 | 0 | -1555 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 3980 | 20250211 | 5.65 | 4285 | -1.87 | 20250108 | 3980 | 5.65 | 20250211 | 5420 | -22.42 | 20240731 | 3980 | 5.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 20 | 20250221 | 140719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 60 | 2 | 1.45 | 155651155 | 37097 | 1.94 | 4120 | 4240 | 4120 | 5360 | 2895 | 4130 | 4195.79 | 0.78 | 0 | 2967 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 3980 | 20250211 | 5.28 | 4285 | -2.22 | 20250108 | 3980 | 5.28 | 20250211 | 5420 | -22.69 | 20240731 | 3980 | 5.28 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 21 | 20250221 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 65 | 2 | 1.57 | 132187615 | 31501 | 1.65 | 4120 | 4240 | 4120 | 5360 | 2895 | 4130 | 4196.30 | 0.78 | 0 | 7187 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 3980 | 20250211 | 5.40 | 4285 | -2.10 | 20250108 | 3980 | 5.40 | 20250211 | 5420 | -22.60 | 20240731 | 3980 | 5.40 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 22 | 20250221 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 90 | 2 | 2.18 | 91312880 | 21761 | 1.14 | 4120 | 4240 | 4120 | 5360 | 2895 | 4130 | 4196.17 | 0.78 | 0 | 3971 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 3980 | 20250211 | 6.03 | 4285 | -1.52 | 20250108 | 3980 | 6.03 | 20250211 | 5420 | -22.14 | 20240731 | 3980 | 6.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 23 | 20250221 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 90 | 2 | 2.18 | 70079385 | 16731 | 0.88 | 4120 | 4230 | 4120 | 5360 | 2895 | 4130 | 4188.60 | 0.78 | 0 | 6022 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 3980 | 20250211 | 6.03 | 4285 | -1.52 | 20250108 | 3980 | 6.03 | 20250211 | 5420 | -22.14 | 20240731 | 3980 | 6.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 24 | 20250221 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 45 | 2 | 1.09 | 14979420 | 3592 | 0.19 | 4120 | 4180 | 4120 | 5360 | 2895 | 4130 | 4170.22 | 0.78 | 0 | -655 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 3980 | 20250211 | 4.90 | 4285 | -2.57 | 20250108 | 3980 | 4.90 | 20250211 | 5420 | -22.97 | 20240731 | 3980 | 4.90 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 25 | 20250221 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 45 | 2 | 1.09 | 1134605 | 273 | 0.01 | 4120 | 4175 | 4120 | 5360 | 2895 | 4130 | 4156.06 | 0.78 | 0 | -267 | 4220 | 4175 | 4115 | 4070 | 4010 | 4197 | 4092 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 3980 | 20250211 | 4.90 | 4285 | -2.57 | 20250108 | 3980 | 4.90 | 20250211 | 5420 | -22.97 | 20240731 | 3980 | 4.90 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495603 | N | N | 605 | N | 00 | N | |||
| 26 | 20250220 | 160714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 40 | 2 | 0.98 | 175256815 | 42568 | 106.77 | 4080 | 4160 | 4055 | 5310 | 2865 | 4090 | 4117.10 | 0.77 | 0 | 40 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 3980 | 20250211 | 3.77 | 4285 | -3.62 | 20250108 | 3980 | 3.77 | 20250211 | 5420 | -23.80 | 20240731 | 3980 | 3.77 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 605 | N | 00 | N | |||
| 27 | 20250220 | 150715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 65 | 2 | 1.59 | 132511430 | 32228 | 80.83 | 4080 | 4160 | 4055 | 5310 | 2865 | 4090 | 4111.69 | 0.77 | 0 | -1860 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 3980 | 20250211 | 4.40 | 4285 | -3.03 | 20250108 | 3980 | 4.40 | 20250211 | 5420 | -23.34 | 20240731 | 3980 | 4.40 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 28 | 20250220 | 140716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 60 | 2 | 1.47 | 95772330 | 23369 | 58.61 | 4080 | 4150 | 4055 | 5310 | 2865 | 4090 | 4098.26 | 0.77 | 0 | -3712 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 3980 | 20250211 | 4.27 | 4285 | -3.15 | 20250108 | 3980 | 4.27 | 20250211 | 5420 | -23.43 | 20240731 | 3980 | 4.27 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 29 | 20250220 | 130714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 20 | 2 | 0.49 | 69548685 | 17015 | 42.68 | 4080 | 4110 | 4055 | 5310 | 2865 | 4090 | 4087.49 | 0.77 | 0 | -1784 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2603 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.17 | 3980 | 20250211 | 3.27 | 4285 | -4.08 | 20250108 | 3980 | 3.27 | 20250211 | 5420 | -24.17 | 20240731 | 3980 | 3.27 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 30 | 20250220 | 120714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 0 | 3 | 0.00 | 47968375 | 11750 | 29.47 | 4080 | 4100 | 4055 | 5310 | 2865 | 4090 | 4082.41 | 0.77 | 0 | -2695 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 3980 | 20250211 | 2.76 | 4285 | -4.55 | 20250108 | 3980 | 2.76 | 20250211 | 5420 | -24.54 | 20240731 | 3980 | 2.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 31 | 20250220 | 110714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -10 | 5 | -0.24 | 33807810 | 8286 | 20.78 | 4080 | 4095 | 4055 | 5310 | 2865 | 4090 | 4080.11 | 0.77 | 0 | -2491 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2584 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.72 | 3980 | 20250211 | 2.51 | 4285 | -4.78 | 20250108 | 3980 | 2.51 | 20250211 | 5420 | -24.72 | 20240731 | 3980 | 2.51 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 32 | 20250220 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -10 | 5 | -0.24 | 16773480 | 4107 | 10.30 | 4080 | 4095 | 4055 | 5310 | 2865 | 4090 | 4084.12 | 0.77 | 0 | -1075 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2584 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.72 | 3980 | 20250211 | 2.51 | 4285 | -4.78 | 20250108 | 3980 | 2.51 | 20250211 | 5420 | -24.72 | 20240731 | 3980 | 2.51 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 33 | 20250220 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -5 | 5 | -0.12 | 1786220 | 437 | 1.10 | 4080 | 4090 | 4080 | 5310 | 2865 | 4090 | 4087.46 | 0.77 | 0 | -204 | 4133 | 4111 | 4068 | 4046 | 4003 | 4122 | 4057 | 317 | 1220 | 500 | 3020 | 5 | 1 | 63341590 | 2588 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.63 | 3980 | 20250211 | 2.64 | 4285 | -4.67 | 20250108 | 3980 | 2.64 | 20250211 | 5420 | -24.63 | 20240731 | 3980 | 2.64 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490364 | N | N | 37 | N | 00 | N | |||
| 34 | 20250219 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 55 | 2 | 1.36 | 161807685 | 39870 | 154.17 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4058.38 | 0.76 | 0 | 1764 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 3980 | 20250211 | 2.76 | 4285 | -4.55 | 20250108 | 3980 | 2.76 | 20250211 | 5420 | -24.54 | 20240731 | 3980 | 2.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 37 | N | 00 | N | |||
| 35 | 20250219 | 150714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 40 | 2 | 0.99 | 149554100 | 36871 | 142.57 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4056.14 | 0.76 | 0 | 1679 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2581 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -24.82 | 3980 | 20250211 | 2.39 | 4285 | -4.90 | 20250108 | 3980 | 2.39 | 20250211 | 5420 | -24.82 | 20240731 | 3980 | 2.39 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 36 | 20250219 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 108236815 | 26705 | 103.26 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4053.05 | 0.76 | 0 | 627 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 3980 | 20250211 | 1.76 | 4285 | -5.48 | 20250108 | 3980 | 1.76 | 20250211 | 5420 | -25.28 | 20240731 | 3980 | 1.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 37 | 20250219 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 25 | 2 | 0.62 | 87408980 | 21563 | 83.38 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4053.66 | 0.76 | 0 | -83 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 3980 | 20250211 | 2.01 | 4285 | -5.25 | 20250108 | 3980 | 2.01 | 20250211 | 5420 | -25.09 | 20240731 | 3980 | 2.01 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 38 | 20250219 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 67970780 | 16763 | 64.82 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4054.81 | 0.76 | 0 | 193 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2559 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.46 | 3980 | 20250211 | 1.51 | 4285 | -5.72 | 20250108 | 3980 | 1.51 | 20250211 | 5420 | -25.46 | 20240731 | 3980 | 1.51 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 39 | 20250219 | 110712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 10 | 2 | 0.25 | 51392660 | 12667 | 48.98 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4057.21 | 0.76 | 0 | -13 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 3980 | 20250211 | 1.63 | 4285 | -5.60 | 20250108 | 3980 | 1.63 | 20250211 | 5420 | -25.37 | 20240731 | 3980 | 1.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 40 | 20250219 | 100711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 31859455 | 7840 | 30.32 | 4035 | 4090 | 4025 | 5240 | 2825 | 4035 | 4063.71 | 0.76 | 0 | 80 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 3980 | 20250211 | 1.76 | 4285 | -5.48 | 20250108 | 3980 | 1.76 | 20250211 | 5420 | -25.28 | 20240731 | 3980 | 1.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 41 | 20250219 | 090713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 55 | 2 | 1.36 | 2687085 | 661 | 2.56 | 4035 | 4090 | 4035 | 5240 | 2825 | 4035 | 4065.18 | 0.76 | 0 | -206 | 4075 | 4055 | 4030 | 4010 | 3985 | 4042 | 3997 | 317 | 1205 | 500 | 2980 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 3980 | 20250211 | 2.76 | 4285 | -4.55 | 20250108 | 3980 | 2.76 | 20250211 | 5420 | -24.54 | 20240731 | 3980 | 2.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484501 | N | N | 91 | N | 00 | N | |||
| 42 | 20250218 | 160710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 104119385 | 25861 | 111.73 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4026.12 | 0.76 | 0 | -4350 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2556 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.55 | 3980 | 20250211 | 1.38 | 4285 | -5.83 | 20250108 | 3980 | 1.38 | 20250211 | 5420 | -25.55 | 20240731 | 3980 | 1.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 91 | N | 00 | N | |||
| 43 | 20250218 | 150711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 90071935 | 22379 | 96.68 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4024.84 | 0.76 | 0 | -4238 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2556 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.55 | 3980 | 20250211 | 1.38 | 4285 | -5.83 | 20250108 | 3980 | 1.38 | 20250211 | 5420 | -25.55 | 20240731 | 3980 | 1.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 44 | 20250218 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 63829510 | 15862 | 68.53 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4024.05 | 0.76 | 0 | -3208 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2549 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.74 | 3980 | 20250211 | 1.13 | 4285 | -6.07 | 20250108 | 3980 | 1.13 | 20250211 | 5420 | -25.74 | 20240731 | 3980 | 1.13 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 45 | 20250218 | 130709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -20 | 5 | -0.50 | 54379920 | 13514 | 58.38 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4023.97 | 0.76 | 0 | -2373 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2546 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.83 | 3980 | 20250211 | 1.01 | 4285 | -6.18 | 20250108 | 3980 | 1.01 | 20250211 | 5420 | -25.83 | 20240731 | 3980 | 1.01 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 46 | 20250218 | 120710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -25 | 5 | -0.62 | 44464720 | 11053 | 47.75 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4022.86 | 0.76 | 0 | -1532 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2543 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.92 | 3980 | 20250211 | 0.88 | 4285 | -6.30 | 20250108 | 3980 | 0.88 | 20250211 | 5420 | -25.92 | 20240731 | 3980 | 0.88 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 47 | 20250218 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 32180700 | 8006 | 34.59 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4019.57 | 0.76 | 0 | -1424 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2556 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.55 | 3980 | 20250211 | 1.38 | 4285 | -5.83 | 20250108 | 3980 | 1.38 | 20250211 | 5420 | -25.55 | 20240731 | 3980 | 1.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 48 | 20250218 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 5 | 2 | 0.12 | 23989205 | 5977 | 25.82 | 4050 | 4050 | 4005 | 5250 | 2830 | 4040 | 4013.59 | 0.76 | 0 | -1 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 3980 | 20250211 | 1.63 | 4285 | -5.60 | 20250108 | 3980 | 1.63 | 20250211 | 5420 | -25.37 | 20240731 | 3980 | 1.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 49 | 20250218 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 10 | 2 | 0.25 | 247050 | 61 | 0.26 | 4050 | 4050 | 4050 | 5250 | 2830 | 4040 | 4050.00 | 0.76 | 0 | 48 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 317 | 1210 | 500 | 2980 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 3980 | 20250211 | 1.76 | 4285 | -5.48 | 20250108 | 3980 | 1.76 | 20250211 | 5420 | -25.28 | 20240731 | 3980 | 1.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484019 | N | N | 1268 | N | 00 | N | |||
| 50 | 20250217 | 160709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 25 | 2 | 0.62 | 93261520 | 23147 | 90.45 | 4045 | 4045 | 4010 | 5210 | 2815 | 4015 | 4029.10 | 0.76 | 0 | -5528 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2559 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.46 | 3980 | 20250211 | 1.51 | 4285 | -5.72 | 20250108 | 3980 | 1.51 | 20250211 | 5420 | -25.46 | 20240731 | 3980 | 1.51 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 1268 | N | 00 | N | |||
| 51 | 20250217 | 150708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 20 | 2 | 0.50 | 77341300 | 19205 | 75.05 | 4045 | 4045 | 4010 | 5210 | 2815 | 4015 | 4027.14 | 0.76 | 0 | -4007 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2556 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.55 | 3980 | 20250211 | 1.38 | 4285 | -5.83 | 20250108 | 3980 | 1.38 | 20250211 | 5420 | -25.55 | 20240731 | 3980 | 1.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 52 | 20250217 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 10 | 2 | 0.25 | 64495920 | 16018 | 62.59 | 4045 | 4045 | 4010 | 5210 | 2815 | 4015 | 4026.47 | 0.76 | 0 | -3027 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2549 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.74 | 3980 | 20250211 | 1.13 | 4285 | -6.07 | 20250108 | 3980 | 1.13 | 20250211 | 5420 | -25.74 | 20240731 | 3980 | 1.13 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 53 | 20250217 | 130709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 59131895 | 14685 | 57.39 | 4045 | 4045 | 4010 | 5210 | 2815 | 4015 | 4026.69 | 0.76 | 0 | -2043 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2546 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.83 | 3980 | 20250211 | 1.01 | 4285 | -6.18 | 20250108 | 3980 | 1.01 | 20250211 | 5420 | -25.83 | 20240731 | 3980 | 1.01 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 54 | 20250217 | 120710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 0 | 3 | 0.00 | 39697505 | 9853 | 38.50 | 4045 | 4045 | 4010 | 5210 | 2815 | 4015 | 4028.98 | 0.76 | 0 | -1351 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2543 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.92 | 3980 | 20250211 | 0.88 | 4285 | -6.30 | 20250108 | 3980 | 0.88 | 20250211 | 5420 | -25.92 | 20240731 | 3980 | 0.88 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 55 | 20250217 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 10 | 2 | 0.25 | 26848685 | 6655 | 26.01 | 4045 | 4045 | 4020 | 5210 | 2815 | 4015 | 4034.36 | 0.76 | 0 | -266 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2549 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.74 | 3980 | 20250211 | 1.13 | 4285 | -6.07 | 20250108 | 3980 | 1.13 | 20250211 | 5420 | -25.74 | 20240731 | 3980 | 1.13 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 56 | 20250217 | 100706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 25 | 2 | 0.62 | 8059845 | 2001 | 7.82 | 4045 | 4045 | 4020 | 5210 | 2815 | 4015 | 4027.91 | 0.76 | 0 | 449 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2559 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.46 | 3980 | 20250211 | 1.51 | 4285 | -5.72 | 20250108 | 3980 | 1.51 | 20250211 | 5420 | -25.46 | 20240731 | 3980 | 1.51 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 57 | 20250217 | 090708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 30 | 2 | 0.75 | 125395 | 31 | 0.12 | 4045 | 4045 | 4045 | 5210 | 2815 | 4015 | 4045.00 | 0.76 | 0 | 1 | 4091 | 4052 | 4031 | 3992 | 3971 | 4042 | 3982 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 3980 | 20250211 | 1.63 | 4285 | -5.60 | 20250108 | 3980 | 1.63 | 20250211 | 5420 | -25.37 | 20240731 | 3980 | 1.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482939 | N | N | 808 | N | 00 | N | |||
| 58 | 20250214 | 160704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 0 | 3 | 0.00 | 103345510 | 25590 | 107.88 | 4070 | 4070 | 4010 | 5210 | 2815 | 4015 | 4038.51 | 0.76 | 0 | -4253 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2543 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.92 | 3980 | 20250211 | 0.88 | 4285 | -6.30 | 20250108 | 3980 | 0.88 | 20250211 | 5420 | -25.92 | 20240731 | 3980 | 0.88 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 808 | N | 00 | N | |||
| 59 | 20250214 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 93739895 | 23206 | 97.83 | 4070 | 4070 | 4010 | 5210 | 2815 | 4015 | 4039.47 | 0.76 | 0 | -3218 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2546 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.83 | 3980 | 20250211 | 1.01 | 4285 | -6.18 | 20250108 | 3980 | 1.01 | 20250211 | 5420 | -25.83 | 20240731 | 3980 | 1.01 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 60 | 20250214 | 140704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 72554155 | 17933 | 75.60 | 4070 | 4070 | 4010 | 5210 | 2815 | 4015 | 4045.85 | 0.76 | 0 | -3039 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2540 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -26.01 | 3980 | 20250211 | 0.75 | 4285 | -6.42 | 20250108 | 3980 | 0.75 | 20250211 | 5420 | -26.01 | 20240731 | 3980 | 0.75 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 61 | 20250214 | 130707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 20 | 2 | 0.50 | 58638715 | 14474 | 61.02 | 4070 | 4070 | 4020 | 5210 | 2815 | 4015 | 4051.31 | 0.76 | 0 | -3931 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2556 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.55 | 3980 | 20250211 | 1.38 | 4285 | -5.83 | 20250108 | 3980 | 1.38 | 20250211 | 5420 | -25.55 | 20240731 | 3980 | 1.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 62 | 20250214 | 120704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 35 | 2 | 0.87 | 53412030 | 13182 | 55.57 | 4070 | 4070 | 4020 | 5210 | 2815 | 4015 | 4051.89 | 0.76 | 0 | -3026 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 3980 | 20250211 | 1.76 | 4285 | -5.48 | 20250108 | 3980 | 1.76 | 20250211 | 5420 | -25.28 | 20240731 | 3980 | 1.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 63 | 20250214 | 110700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 30 | 2 | 0.75 | 48759530 | 12032 | 50.73 | 4070 | 4070 | 4020 | 5210 | 2815 | 4015 | 4052.49 | 0.76 | 0 | -2126 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 3980 | 20250211 | 1.63 | 4285 | -5.60 | 20250108 | 3980 | 1.63 | 20250211 | 5420 | -25.37 | 20240731 | 3980 | 1.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 64 | 20250214 | 100702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 45 | 2 | 1.12 | 29746125 | 7343 | 30.96 | 4070 | 4070 | 4020 | 5210 | 2815 | 4015 | 4050.95 | 0.76 | 0 | -1255 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 3980 | 20250211 | 2.01 | 4285 | -5.25 | 20250108 | 3980 | 2.01 | 20250211 | 5420 | -25.09 | 20240731 | 3980 | 2.01 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 65 | 20250214 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 50 | 2 | 1.25 | 1265215 | 311 | 1.31 | 4070 | 4070 | 4065 | 5210 | 2815 | 4015 | 4068.22 | 0.76 | 0 | -141 | 4081 | 4047 | 4021 | 3987 | 3961 | 4035 | 3975 | 317 | 1195 | 500 | 2970 | 5 | 1 | 63341590 | 2575 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.00 | 3980 | 20250211 | 2.14 | 4285 | -5.13 | 20250108 | 3980 | 2.14 | 20250211 | 5420 | -25.00 | 20240731 | 3980 | 2.14 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 481874 | N | N | 8369 | N | 00 | N | |||
| 66 | 20250213 | 160658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 94986595 | 23720 | 74.36 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4004.49 | 0.76 | 0 | -717 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2543 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.92 | 3980 | 20250211 | 0.88 | 4285 | -6.30 | 20250108 | 3980 | 0.88 | 20250211 | 5420 | -25.92 | 20240731 | 3980 | 0.88 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 8369 | N | 00 | N | |||
| 67 | 20250213 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -20 | 5 | -0.50 | 80396850 | 20085 | 62.97 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4002.83 | 0.76 | 0 | -195 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2537 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -26.11 | 3980 | 20250211 | 0.63 | 4285 | -6.53 | 20250108 | 3980 | 0.63 | 20250211 | 5420 | -26.11 | 20240731 | 3980 | 0.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 68 | 20250213 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -20 | 5 | -0.50 | 73249695 | 18300 | 57.37 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4002.72 | 0.76 | 0 | -149 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2537 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -26.11 | 3980 | 20250211 | 0.63 | 4285 | -6.53 | 20250108 | 3980 | 0.63 | 20250211 | 5420 | -26.11 | 20240731 | 3980 | 0.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 69 | 20250213 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -30 | 5 | -0.75 | 59131750 | 14774 | 46.32 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4002.42 | 0.76 | 0 | 181 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2530 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -26.29 | 3980 | 20250211 | 0.38 | 4285 | -6.77 | 20250108 | 3980 | 0.38 | 20250211 | 5420 | -26.29 | 20240731 | 3980 | 0.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 70 | 20250213 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -25 | 5 | -0.62 | 45528920 | 11371 | 35.65 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4003.95 | 0.76 | 0 | 539 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 71 | 20250213 | 110654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -30 | 5 | -0.75 | 41224695 | 10294 | 32.27 | 4055 | 4055 | 3995 | 5230 | 2820 | 4025 | 4004.73 | 0.76 | 0 | 539 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2530 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -26.29 | 3980 | 20250211 | 0.38 | 4285 | -6.77 | 20250108 | 3980 | 0.38 | 20250211 | 5420 | -26.29 | 20240731 | 3980 | 0.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 72 | 20250213 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 21518930 | 5368 | 16.83 | 4055 | 4055 | 4000 | 5230 | 2820 | 4025 | 4008.74 | 0.76 | 0 | 539 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2540 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -26.01 | 3980 | 20250211 | 0.75 | 4285 | -6.42 | 20250108 | 3980 | 0.75 | 20250211 | 5420 | -26.01 | 20240731 | 3980 | 0.75 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 73 | 20250213 | 090654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 25 | 2 | 0.62 | 518925 | 128 | 0.40 | 4055 | 4055 | 4050 | 5230 | 2820 | 4025 | 4054.10 | 0.76 | 0 | -18 | 4065 | 4045 | 4015 | 3995 | 3965 | 4030 | 3980 | 317 | 1205 | 500 | 2970 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 3980 | 20250211 | 1.76 | 4285 | -5.48 | 20250108 | 3980 | 1.76 | 20250211 | 5420 | -25.28 | 20240731 | 3980 | 1.76 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 482260 | N | N | 3960 | N | 00 | N | |||
| 74 | 20250212 | 160653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 127647550 | 31897 | 43.44 | 4035 | 4035 | 3985 | 5230 | 2825 | 4030 | 4001.86 | 0.77 | 0 | -6431 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2549 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -25.74 | 3980 | 20250211 | 1.13 | 4285 | -6.07 | 20250108 | 3980 | 1.13 | 20250211 | 5420 | -25.74 | 20240731 | 3980 | 1.13 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 3960 | N | 00 | N | |||
| 75 | 20250212 | 150653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -25 | 5 | -0.62 | 121722135 | 30423 | 41.43 | 4035 | 4035 | 3985 | 5230 | 2825 | 4030 | 4000.99 | 0.77 | 0 | -6302 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2537 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -26.11 | 3980 | 20250211 | 0.63 | 4285 | -6.53 | 20250108 | 3980 | 0.63 | 20250211 | 5420 | -26.11 | 20240731 | 3980 | 0.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 76 | 20250212 | 140653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -30 | 5 | -0.74 | 100491570 | 25122 | 34.21 | 4035 | 4035 | 3985 | 5230 | 2825 | 4030 | 4000.14 | 0.77 | 0 | -5157 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 77 | 20250212 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -35 | 5 | -0.87 | 65452700 | 16354 | 22.27 | 4035 | 4035 | 3990 | 5230 | 2825 | 4030 | 4002.24 | 0.77 | 0 | -3479 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2530 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -26.29 | 3980 | 20250211 | 0.38 | 4285 | -6.77 | 20250108 | 3980 | 0.38 | 20250211 | 5420 | -26.29 | 20240731 | 3980 | 0.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 78 | 20250212 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -35 | 5 | -0.87 | 52579695 | 13132 | 17.88 | 4035 | 4035 | 3995 | 5230 | 2825 | 4030 | 4003.94 | 0.77 | 0 | -2464 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2530 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -26.29 | 3980 | 20250211 | 0.38 | 4285 | -6.77 | 20250108 | 3980 | 0.38 | 20250211 | 5420 | -26.29 | 20240731 | 3980 | 0.38 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 79 | 20250212 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -30 | 5 | -0.74 | 28525340 | 7122 | 9.70 | 4035 | 4035 | 3995 | 5230 | 2825 | 4030 | 4005.24 | 0.77 | 0 | -1539 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 80 | 20250212 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -30 | 5 | -0.74 | 16739000 | 4176 | 5.69 | 4035 | 4035 | 4000 | 5230 | 2825 | 4030 | 4008.38 | 0.77 | 0 | -355 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 81 | 20250212 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -25 | 5 | -0.62 | 1727035 | 431 | 0.59 | 4035 | 4035 | 4005 | 5230 | 2825 | 4030 | 4007.04 | 0.77 | 0 | -30 | 4136 | 4082 | 4031 | 3977 | 3926 | 4057 | 3952 | 317 | 1200 | 500 | 2980 | 5 | 1 | 63341590 | 2537 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -26.11 | 3980 | 20250211 | 0.63 | 4285 | -6.53 | 20250108 | 3980 | 0.63 | 20250211 | 5420 | -26.11 | 20240731 | 3980 | 0.63 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 484679 | N | N | 5949 | N | 00 | N | |||
| 82 | 20250211 | 160654 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 293599725 | 73427 | 250.16 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 3998.52 | 0.77 | 0 | -2368 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2553 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -25.65 | 3980 | 20250211 | 1.26 | 4285 | -5.95 | 20250108 | 3980 | 1.26 | 20250211 | 5420 | -25.65 | 20240731 | 3980 | 1.26 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 5949 | N | 00 | N | ||
| 83 | 20250211 | 150653 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3990 | -55 | 5 | -1.36 | 276966085 | 69280 | 236.03 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 3997.78 | 0.77 | 0 | -2824 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2527 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -26.38 | 3980 | 20250211 | 0.25 | 4285 | -6.88 | 20250108 | 3980 | 0.25 | 20250211 | 5420 | -26.38 | 20240731 | 3980 | 0.25 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 84 | 20250211 | 140654 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3985 | -60 | 5 | -1.48 | 205311365 | 51343 | 174.92 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 3998.82 | 0.77 | 0 | -2163 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2524 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -26.48 | 3980 | 20250211 | 0.13 | 4285 | -7.00 | 20250108 | 3980 | 0.13 | 20250211 | 5420 | -26.48 | 20240731 | 3980 | 0.13 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 85 | 20250211 | 130653 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4000 | -45 | 5 | -1.11 | 127226035 | 31766 | 108.22 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 4005.10 | 0.77 | 0 | -2875 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 86 | 20250211 | 120652 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4000 | -45 | 5 | -1.11 | 118116535 | 29490 | 100.47 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 4005.31 | 0.77 | 0 | -2670 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 87 | 20250211 | 110653 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4010 | -35 | 5 | -0.87 | 99345180 | 24801 | 84.50 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 4005.69 | 0.77 | 0 | -1871 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2540 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -26.01 | 3980 | 20250211 | 0.75 | 4285 | -6.42 | 20250108 | 3980 | 0.75 | 20250211 | 5420 | -26.01 | 20240731 | 3980 | 0.75 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 88 | 20250211 | 100654 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4000 | -45 | 5 | -1.11 | 76102175 | 19007 | 64.76 | 4085 | 4085 | 3980 | 5250 | 2835 | 4045 | 4003.90 | 0.77 | 0 | -795 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2534 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -26.20 | 3980 | 20250211 | 0.50 | 4285 | -6.65 | 20250108 | 3980 | 0.50 | 20250211 | 5420 | -26.20 | 20240731 | 3980 | 0.50 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | ||
| 89 | 20250211 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 35 | 2 | 0.87 | 118420 | 29 | 0.10 | 4085 | 4085 | 4080 | 5250 | 2835 | 4045 | 4083.45 | 0.77 | 0 | -12 | 4108 | 4076 | 4053 | 4021 | 3998 | 4065 | 4010 | 317 | 1205 | 500 | 2990 | 5 | 1 | 63341590 | 2584 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.72 | 4010 | 20250102 | 1.75 | 4285 | -4.78 | 20250108 | 4010 | 1.75 | 20250102 | 5420 | -24.72 | 20240731 | 4010 | 1.75 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 486774 | N | N | 6088 | N | 00 | N | |||
| 90 | 20250210 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 118982755 | 29352 | 109.62 | 4060 | 4085 | 4030 | 5270 | 2845 | 4060 | 4053.65 | 0.77 | 0 | 1792 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 4010 | 20250102 | 0.87 | 4285 | -5.60 | 20250108 | 4010 | 0.87 | 20250102 | 5420 | -25.37 | 20240731 | 4010 | 0.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 6088 | N | 00 | N | |||
| 91 | 20250210 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 104452540 | 25761 | 96.21 | 4060 | 4085 | 4030 | 5270 | 2845 | 4060 | 4054.68 | 0.77 | 0 | 1163 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 92 | 20250210 | 140648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 99633325 | 24573 | 91.77 | 4060 | 4085 | 4030 | 5270 | 2845 | 4060 | 4054.59 | 0.77 | 0 | 1258 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2575 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.00 | 4010 | 20250102 | 1.37 | 4285 | -5.13 | 20250108 | 4010 | 1.37 | 20250102 | 5420 | -25.00 | 20240731 | 4010 | 1.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 93 | 20250210 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 76732090 | 18916 | 70.65 | 4060 | 4085 | 4035 | 5270 | 2845 | 4060 | 4056.46 | 0.77 | 0 | 537 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2562 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.37 | 4010 | 20250102 | 0.87 | 4285 | -5.60 | 20250108 | 4010 | 0.87 | 20250102 | 5420 | -25.37 | 20240731 | 4010 | 0.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 94 | 20250210 | 120647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 52159335 | 12846 | 47.98 | 4060 | 4085 | 4045 | 5270 | 2845 | 4060 | 4060.36 | 0.77 | 0 | -537 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 4010 | 20250102 | 1.00 | 4285 | -5.48 | 20250108 | 4010 | 1.00 | 20250102 | 5420 | -25.28 | 20240731 | 4010 | 1.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 95 | 20250210 | 110645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 32547515 | 8009 | 29.91 | 4060 | 4085 | 4055 | 5270 | 2845 | 4060 | 4063.87 | 0.77 | 0 | -717 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 96 | 20250210 | 100646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 12425510 | 3054 | 11.41 | 4060 | 4085 | 4060 | 5270 | 2845 | 4060 | 4068.60 | 0.77 | 0 | -638 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 97 | 20250210 | 090642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 25 | 2 | 0.62 | 2824470 | 692 | 2.58 | 4060 | 4085 | 4060 | 5270 | 2845 | 4060 | 4081.60 | 0.77 | 0 | -540 | 4103 | 4081 | 4063 | 4041 | 4023 | 4072 | 4032 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2588 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.63 | 4010 | 20250102 | 1.87 | 4285 | -4.67 | 20250108 | 4010 | 1.87 | 20250102 | 5420 | -24.63 | 20240731 | 4010 | 1.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 487556 | N | N | 2572 | N | 00 | N | |||
| 98 | 20250207 | 160638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 108658845 | 26776 | 147.01 | 4070 | 4085 | 4045 | 5280 | 2850 | 4065 | 4058.07 | 0.77 | 0 | -11765 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 2572 | N | 00 | N | |||
| 99 | 20250207 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 100085065 | 24663 | 135.41 | 4070 | 4085 | 4045 | 5280 | 2850 | 4065 | 4058.11 | 0.77 | 0 | -11330 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2569 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.18 | 4010 | 20250102 | 1.12 | 4285 | -5.37 | 20250108 | 4010 | 1.12 | 20250102 | 5420 | -25.18 | 20240731 | 4010 | 1.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 100 | 20250207 | 140639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 79290700 | 19529 | 107.22 | 4070 | 4085 | 4045 | 5280 | 2850 | 4065 | 4060.15 | 0.77 | 0 | -9499 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 4010 | 20250102 | 1.00 | 4285 | -5.48 | 20250108 | 4010 | 1.00 | 20250102 | 5420 | -25.28 | 20240731 | 4010 | 1.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 101 | 20250207 | 130637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 69626765 | 17145 | 94.13 | 4070 | 4085 | 4050 | 5280 | 2850 | 4065 | 4061.05 | 0.77 | 0 | -7393 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 4010 | 20250102 | 1.00 | 4285 | -5.48 | 20250108 | 4010 | 1.00 | 20250102 | 5420 | -25.28 | 20240731 | 4010 | 1.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 102 | 20250207 | 120638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 50433610 | 12411 | 68.14 | 4070 | 4085 | 4050 | 5280 | 2850 | 4065 | 4063.62 | 0.77 | 0 | -5152 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2565 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -25.28 | 4010 | 20250102 | 1.00 | 4285 | -5.48 | 20250108 | 4010 | 1.00 | 20250102 | 5420 | -25.28 | 20240731 | 4010 | 1.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 103 | 20250207 | 110636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 31029815 | 7626 | 41.87 | 4070 | 4085 | 4055 | 5280 | 2850 | 4065 | 4068.95 | 0.77 | 0 | -2782 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 104 | 20250207 | 100637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 23401180 | 5748 | 31.56 | 4070 | 4085 | 4065 | 5280 | 2850 | 4065 | 4071.19 | 0.77 | 0 | -1264 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2575 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -25.00 | 4010 | 20250102 | 1.37 | 4285 | -5.13 | 20250108 | 4010 | 1.37 | 20250102 | 5420 | -25.00 | 20240731 | 4010 | 1.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 105 | 20250207 | 090641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 1107040 | 272 | 1.49 | 4070 | 4070 | 4070 | 5280 | 2850 | 4065 | 4070.00 | 0.77 | 0 | -272 | 4115 | 4090 | 4075 | 4050 | 4035 | 4082 | 4042 | 317 | 1215 | 500 | 3000 | 5 | 1 | 63341590 | 2578 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.91 | 4010 | 20250102 | 1.50 | 4285 | -5.02 | 20250108 | 4010 | 1.50 | 20250102 | 5420 | -24.91 | 20240731 | 4010 | 1.50 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489342 | N | N | 1523 | N | 00 | N | |||
| 106 | 20250206 | 160622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 74264310 | 18214 | 52.05 | 4090 | 4100 | 4060 | 5270 | 2845 | 4060 | 4077.32 | 0.77 | 0 | -594 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2575 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -25.00 | 4010 | 20250102 | 1.37 | 4285 | -5.13 | 20250108 | 4010 | 1.37 | 20250102 | 5420 | -25.00 | 20240731 | 4010 | 1.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 1523 | N | 00 | N | |||
| 107 | 20250206 | 150625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 53117380 | 13014 | 37.19 | 4090 | 4100 | 4060 | 5270 | 2845 | 4060 | 4081.56 | 0.77 | 0 | -1057 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 108 | 20250206 | 140626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 20 | 2 | 0.49 | 45992650 | 11274 | 32.22 | 4090 | 4095 | 4060 | 5270 | 2845 | 4060 | 4079.53 | 0.77 | 0 | -577 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2584 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.72 | 4010 | 20250102 | 1.75 | 4285 | -4.78 | 20250108 | 4010 | 1.75 | 20250102 | 5420 | -24.72 | 20240731 | 4010 | 1.75 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 109 | 20250206 | 130624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 31377800 | 7700 | 22.01 | 4090 | 4090 | 4060 | 5270 | 2845 | 4060 | 4075.04 | 0.77 | 0 | -398 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 110 | 20250206 | 120621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 26993415 | 6627 | 18.94 | 4090 | 4090 | 4060 | 5270 | 2845 | 4060 | 4073.25 | 0.77 | 0 | -398 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 111 | 20250206 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 25435485 | 6246 | 17.85 | 4090 | 4090 | 4060 | 5270 | 2845 | 4060 | 4072.28 | 0.77 | 0 | -398 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 112 | 20250206 | 100618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 15938175 | 3916 | 11.19 | 4090 | 4090 | 4060 | 5270 | 2845 | 4060 | 4070.01 | 0.77 | 0 | -211 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2581 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.82 | 4010 | 20250102 | 1.62 | 4285 | -4.90 | 20250108 | 4010 | 1.62 | 20250102 | 5420 | -24.82 | 20240731 | 4010 | 1.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 113 | 20250206 | 090625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 4037550 | 992 | 2.84 | 4090 | 4090 | 4060 | 5270 | 2845 | 4060 | 4070.11 | 0.77 | 0 | -41 | 4136 | 4097 | 4071 | 4032 | 4006 | 4085 | 4020 | 317 | 1210 | 500 | 3000 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489856 | N | N | 7113 | N | 00 | N | |||
| 114 | 20250205 | 160615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -35 | 5 | -0.85 | 142618425 | 34990 | 166.23 | 4110 | 4110 | 4045 | 5320 | 2870 | 4095 | 4075.98 | 0.78 | 0 | -518 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2572 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -25.09 | 4010 | 20250102 | 1.25 | 4285 | -5.25 | 20250108 | 4010 | 1.25 | 20250102 | 5420 | -25.09 | 20240731 | 4010 | 1.25 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 7113 | N | 00 | N | |||
| 115 | 20250205 | 150619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -30 | 5 | -0.73 | 106653785 | 26123 | 124.11 | 4110 | 4110 | 4060 | 5320 | 2870 | 4095 | 4082.75 | 0.78 | 0 | -7 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2575 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -25.00 | 4010 | 20250102 | 1.37 | 4285 | -5.13 | 20250108 | 4010 | 1.37 | 20250102 | 5420 | -25.00 | 20240731 | 4010 | 1.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 116 | 20250205 | 140618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -10 | 5 | -0.24 | 73736860 | 18049 | 85.75 | 4110 | 4110 | 4070 | 5320 | 2870 | 4095 | 4085.37 | 0.78 | 0 | -177 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2588 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.63 | 4010 | 20250102 | 1.87 | 4285 | -4.67 | 20250108 | 4010 | 1.87 | 20250102 | 5420 | -24.63 | 20240731 | 4010 | 1.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 117 | 20250205 | 130617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -25 | 5 | -0.61 | 64490405 | 15781 | 74.97 | 4110 | 4110 | 4070 | 5320 | 2870 | 4095 | 4086.59 | 0.78 | 0 | -240 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2578 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.91 | 4010 | 20250102 | 1.50 | 4285 | -5.02 | 20250108 | 4010 | 1.50 | 20250102 | 5420 | -24.91 | 20240731 | 4010 | 1.50 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 118 | 20250205 | 120618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 0 | 3 | 0.00 | 36082460 | 8821 | 41.91 | 4110 | 4110 | 4080 | 5320 | 2870 | 4095 | 4090.52 | 0.78 | 0 | -296 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2594 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.45 | 4010 | 20250102 | 2.12 | 4285 | -4.43 | 20250108 | 4010 | 2.12 | 20250102 | 5420 | -24.45 | 20240731 | 4010 | 2.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 119 | 20250205 | 110618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -5 | 5 | -0.12 | 30054510 | 7345 | 34.89 | 4110 | 4110 | 4080 | 5320 | 2870 | 4095 | 4091.83 | 0.78 | 0 | -452 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 120 | 20250205 | 100623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 0 | 3 | 0.00 | 8326085 | 2031 | 9.65 | 4110 | 4110 | 4090 | 5320 | 2870 | 4095 | 4099.50 | 0.78 | 0 | -485 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2594 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.45 | 4010 | 20250102 | 2.12 | 4285 | -4.43 | 20250108 | 4010 | 2.12 | 20250102 | 5420 | -24.45 | 20240731 | 4010 | 2.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 121 | 20250205 | 090627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 15 | 2 | 0.37 | 542520 | 132 | 0.63 | 4110 | 4110 | 4110 | 5320 | 2870 | 4095 | 4110.00 | 0.78 | 0 | 0 | 4125 | 4110 | 4090 | 4075 | 4055 | 4100 | 4065 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2603 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.17 | 4010 | 20250102 | 2.49 | 4285 | -4.08 | 20250108 | 4010 | 2.49 | 20250102 | 5420 | -24.17 | 20240731 | 4010 | 2.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 491124 | N | N | 1456 | N | 00 | N | |||
| 122 | 20250204 | 160606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 20 | 2 | 0.49 | 85987645 | 21049 | 98.49 | 4105 | 4105 | 4070 | 5290 | 2855 | 4075 | 4085.12 | 0.77 | 0 | 1217 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2594 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.45 | 4010 | 20250102 | 2.12 | 4285 | -4.43 | 20250108 | 4010 | 2.12 | 20250102 | 5420 | -24.45 | 20240731 | 4010 | 2.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 1456 | N | 00 | N | |||
| 123 | 20250204 | 150613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 15 | 2 | 0.37 | 81371955 | 19921 | 93.21 | 4105 | 4105 | 4070 | 5290 | 2855 | 4075 | 4084.73 | 0.77 | 0 | 1336 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 124 | 20250204 | 140611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 10 | 2 | 0.25 | 72904825 | 17851 | 83.53 | 4105 | 4105 | 4070 | 5290 | 2855 | 4075 | 4084.08 | 0.77 | 0 | 1338 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2588 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.63 | 4010 | 20250102 | 1.87 | 4285 | -4.67 | 20250108 | 4010 | 1.87 | 20250102 | 5420 | -24.63 | 20240731 | 4010 | 1.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 125 | 20250204 | 130612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 10 | 2 | 0.25 | 69114370 | 16922 | 79.18 | 4105 | 4105 | 4070 | 5290 | 2855 | 4075 | 4084.29 | 0.77 | 0 | 1299 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2588 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -24.63 | 4010 | 20250102 | 1.87 | 4285 | -4.67 | 20250108 | 4010 | 1.87 | 20250102 | 5420 | -24.63 | 20240731 | 4010 | 1.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 126 | 20250204 | 120617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 15 | 2 | 0.37 | 41518315 | 10153 | 47.51 | 4105 | 4105 | 4075 | 5290 | 2855 | 4075 | 4089.27 | 0.77 | 0 | -246 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 127 | 20250204 | 110605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 15 | 2 | 0.37 | 23176780 | 5663 | 26.50 | 4105 | 4105 | 4085 | 5290 | 2855 | 4075 | 4092.67 | 0.77 | 0 | -264 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2591 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.54 | 4010 | 20250102 | 2.00 | 4285 | -4.55 | 20250108 | 4010 | 2.00 | 20250102 | 5420 | -24.54 | 20240731 | 4010 | 2.00 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 128 | 20250204 | 100610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 25 | 2 | 0.61 | 17068550 | 4171 | 19.52 | 4105 | 4105 | 4085 | 5290 | 2855 | 4075 | 4092.20 | 0.77 | 0 | -241 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2597 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.35 | 4010 | 20250102 | 2.24 | 4285 | -4.32 | 20250108 | 4010 | 2.24 | 20250102 | 5420 | -24.35 | 20240731 | 4010 | 2.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N | |||
| 129 | 20250204 | 090609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5290 | 2855 | 4075 | 0.00 | 0.77 | 0 | 0 | 4151 | 4112 | 4086 | 4047 | 4021 | 4100 | 4035 | 317 | 1215 | 500 | 3010 | 5 | 1 | 63341590 | 2581 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.82 | 4010 | 20250102 | 1.62 | 4285 | -4.90 | 20250108 | 4010 | 1.62 | 20250102 | 5420 | -24.82 | 20240731 | 4010 | 1.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 489999 | N | N | 3613 | N | 00 | N |