36 KiB
36 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 | 20230630 | 160843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 20 | 2 | 0.52 | 83934855 | 21757 | 113.41 | 3870 | 3890 | 3840 | 5030 | 2710 | 3870 | 3857.83 | 0.15 | 0 | 598 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -25.19 | 3020 | 20230314 | 28.81 | 4685 | -16.97 | 20230425 | 3020 | 28.81 | 20230314 | 5200 | -25.19 | 20220831 | 3020 | 28.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 3 | 20230630 | 150846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 20 | 2 | 0.52 | 83853165 | 21736 | 113.30 | 3870 | 3890 | 3840 | 5030 | 2710 | 3870 | 3857.80 | 0.15 | 0 | 598 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -25.19 | 3020 | 20230314 | 28.81 | 4685 | -16.97 | 20230425 | 3020 | 28.81 | 20230314 | 5200 | -25.19 | 20220831 | 3020 | 28.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 4 | 20230630 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 20 | 2 | 0.52 | 75785315 | 19662 | 102.49 | 3870 | 3890 | 3840 | 5030 | 2710 | 3870 | 3854.41 | 0.15 | 0 | 597 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -25.19 | 3020 | 20230314 | 28.81 | 4685 | -16.97 | 20230425 | 3020 | 28.81 | 20230314 | 5200 | -25.19 | 20220831 | 3020 | 28.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 5 | 20230630 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -5 | 5 | -0.13 | 75100720 | 19486 | 101.57 | 3870 | 3890 | 3840 | 5030 | 2710 | 3870 | 3854.09 | 0.15 | 0 | 594 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -25.67 | 3020 | 20230314 | 27.98 | 4685 | -17.50 | 20230425 | 3020 | 27.98 | 20230314 | 5200 | -25.67 | 20220831 | 3020 | 27.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 6 | 20230630 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -5 | 5 | -0.13 | 74170690 | 19246 | 100.32 | 3870 | 3890 | 3840 | 5030 | 2710 | 3870 | 3853.82 | 0.15 | 0 | 623 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -25.67 | 3020 | 20230314 | 27.98 | 4685 | -17.50 | 20230425 | 3020 | 27.98 | 20230314 | 5200 | -25.67 | 20220831 | 3020 | 27.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 7 | 20230630 | 110844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | 5 | 2 | 0.13 | 2673735 | 691 | 3.60 | 3870 | 3890 | 3850 | 5030 | 2710 | 3870 | 3869.37 | 0.15 | 0 | 126 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -25.48 | 3020 | 20230314 | 28.31 | 4685 | -17.29 | 20230425 | 3020 | 28.31 | 20230314 | 5200 | -25.48 | 20220831 | 3020 | 28.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 8 | 20230630 | 100844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -15 | 5 | -0.39 | 2017855 | 522 | 2.72 | 3870 | 3885 | 3850 | 5030 | 2710 | 3870 | 3865.62 | 0.15 | 0 | 22 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 302 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -25.87 | 3020 | 20230314 | 27.65 | 4685 | -17.72 | 20230425 | 3020 | 27.65 | 20230314 | 5200 | -25.87 | 20220831 | 3020 | 27.65 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 9 | 20230630 | 090845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 15 | 2 | 0.39 | 166860 | 43 | 0.22 | 3870 | 3885 | 3870 | 5030 | 2710 | 3870 | 3880.47 | 0.15 | 0 | -43 | 3970 | 3920 | 3880 | 3830 | 3790 | 3900 | 3810 | 391 | 1160 | 5000 | 2470 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -25.29 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11531 | N | N | 0 | N | 00 | N | |||
| 10 | 20230629 | 160839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -40 | 5 | -1.02 | 74064185 | 19184 | 308.97 | 3910 | 3930 | 3840 | 5080 | 2740 | 3910 | 3860.73 | 0.15 | 0 | -613 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -25.58 | 3020 | 20230314 | 28.15 | 4685 | -17.40 | 20230425 | 3020 | 28.15 | 20230314 | 5200 | -25.58 | 20220831 | 3020 | 28.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 11 | 20230629 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -40 | 5 | -1.02 | 72531440 | 18788 | 302.59 | 3910 | 3930 | 3840 | 5080 | 2740 | 3910 | 3860.52 | 0.15 | 0 | -612 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5200 | 20220831 | -25.58 | 3020 | 20230314 | 28.15 | 4685 | -17.40 | 20230425 | 3020 | 28.15 | 20230314 | 5200 | -25.58 | 20220831 | 3020 | 28.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 12 | 20230629 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -40 | 5 | -1.02 | 65890460 | 17071 | 274.94 | 3910 | 3930 | 3840 | 5080 | 2740 | 3910 | 3859.79 | 0.15 | 0 | -612 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5200 | 20220831 | -25.58 | 3020 | 20230314 | 28.15 | 4685 | -17.40 | 20230425 | 3020 | 28.15 | 20230314 | 5200 | -25.58 | 20220831 | 3020 | 28.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 13 | 20230629 | 130838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -45 | 5 | -1.15 | 65198620 | 16892 | 272.06 | 3910 | 3930 | 3840 | 5080 | 2740 | 3910 | 3859.73 | 0.15 | 0 | -446 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5200 | 20220831 | -25.67 | 3020 | 20230314 | 27.98 | 4685 | -17.50 | 20230425 | 3020 | 27.98 | 20230314 | 5200 | -25.67 | 20220831 | 3020 | 27.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 14 | 20230629 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -50 | 5 | -1.28 | 56902650 | 14740 | 237.40 | 3910 | 3930 | 3840 | 5080 | 2740 | 3910 | 3860.42 | 0.15 | 0 | -445 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 302 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -25.77 | 3020 | 20230314 | 27.81 | 4685 | -17.61 | 20230425 | 3020 | 27.81 | 20230314 | 5200 | -25.77 | 20220831 | 3020 | 27.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 15 | 20230629 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -50 | 5 | -1.28 | 30616810 | 7906 | 127.33 | 3910 | 3930 | 3850 | 5080 | 2740 | 3910 | 3872.60 | 0.15 | 0 | -325 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 302 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -25.77 | 3020 | 20230314 | 27.81 | 4685 | -17.61 | 20230425 | 3020 | 27.81 | 20230314 | 5200 | -25.77 | 20220831 | 3020 | 27.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 16 | 20230629 | 100843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -15 | 5 | -0.38 | 6886075 | 1761 | 28.36 | 3910 | 3930 | 3890 | 5080 | 2740 | 3910 | 3910.32 | 0.15 | 0 | -200 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -25.10 | 3020 | 20230314 | 28.97 | 4685 | -16.86 | 20230425 | 3020 | 28.97 | 20230314 | 5200 | -25.10 | 20220831 | 3020 | 28.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 17 | 20230629 | 090800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 0 | 3 | 0.00 | 50830 | 13 | 0.21 | 3910 | 3910 | 3910 | 5080 | 2740 | 3910 | 3910.00 | 0.15 | 0 | -13 | 4073 | 3991 | 3918 | 3836 | 3763 | 4032 | 3877 | 391 | 1170 | 5000 | 2500 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -24.81 | 3020 | 20230314 | 29.47 | 4685 | -16.54 | 20230425 | 3020 | 29.47 | 20230314 | 5200 | -24.81 | 20220831 | 3020 | 29.47 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12131 | N | N | 0 | N | 00 | N | |||
| 18 | 20230628 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 10 | 2 | 0.26 | 24041620 | 6209 | 56.07 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3872.06 | 0.15 | 0 | 172 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -24.81 | 3020 | 20230314 | 29.47 | 4685 | -16.54 | 20230425 | 3020 | 29.47 | 20230314 | 5200 | -24.81 | 20220831 | 3020 | 29.47 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 19 | 20230628 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 0 | 3 | 0.00 | 21726420 | 5616 | 50.72 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3868.66 | 0.15 | 0 | 189 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -25.00 | 3020 | 20230314 | 29.14 | 4685 | -16.76 | 20230425 | 3020 | 29.14 | 20230314 | 5200 | -25.00 | 20220831 | 3020 | 29.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 20 | 20230628 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -5 | 5 | -0.13 | 21110220 | 5458 | 49.29 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3867.76 | 0.15 | 0 | 189 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -25.10 | 3020 | 20230314 | 28.97 | 4685 | -16.86 | 20230425 | 3020 | 28.97 | 20230314 | 5200 | -25.10 | 20220831 | 3020 | 28.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 21 | 20230628 | 130834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 0 | 3 | 0.00 | 18306370 | 4739 | 42.80 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3862.92 | 0.15 | 0 | 179 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -25.00 | 3020 | 20230314 | 29.14 | 4685 | -16.76 | 20230425 | 3020 | 29.14 | 20230314 | 5200 | -25.00 | 20220831 | 3020 | 29.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 22 | 20230628 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 17306340 | 4483 | 40.49 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3860.44 | 0.15 | 0 | 169 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -24.90 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5200 | -24.90 | 20220831 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 23 | 20230628 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 15911940 | 4126 | 37.26 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3856.51 | 0.15 | 0 | 102 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -24.90 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5200 | -24.90 | 20220831 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 24 | 20230628 | 100840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 12458635 | 3238 | 29.24 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3847.63 | 0.15 | 0 | 49 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -24.90 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5200 | -24.90 | 20220831 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 25 | 20230628 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -35 | 5 | -0.90 | 11473940 | 2984 | 26.95 | 3845 | 4000 | 3845 | 5070 | 2730 | 3900 | 3845.15 | 0.15 | 0 | 0 | 4030 | 3965 | 3910 | 3845 | 3790 | 3937 | 3817 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -25.67 | 3020 | 20230314 | 27.98 | 4685 | -17.50 | 20230425 | 3020 | 27.98 | 20230314 | 5200 | -25.67 | 20220831 | 3020 | 27.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11959 | N | N | 0 | N | 00 | N | |||
| 26 | 20230627 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -15 | 5 | -0.38 | 42960510 | 10973 | 95.60 | 3975 | 3975 | 3855 | 5080 | 2745 | 3915 | 3915.11 | 0.15 | 0 | -33 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -25.00 | 3020 | 20230314 | 29.14 | 4685 | -16.76 | 20230425 | 3020 | 29.14 | 20230314 | 5200 | -25.00 | 20220831 | 3020 | 29.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 27 | 20230627 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 0 | 3 | 0.00 | 37768985 | 9646 | 84.04 | 3975 | 3975 | 3855 | 5080 | 2745 | 3915 | 3915.51 | 0.15 | 0 | 13 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -24.71 | 3020 | 20230314 | 29.64 | 4685 | -16.44 | 20230425 | 3020 | 29.64 | 20230314 | 5200 | -24.71 | 20220831 | 3020 | 29.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 28 | 20230627 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -10 | 5 | -0.26 | 33117095 | 8458 | 73.69 | 3975 | 3975 | 3855 | 5080 | 2745 | 3915 | 3915.48 | 0.15 | 0 | 16 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -24.90 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5200 | -24.90 | 20220831 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 29 | 20230627 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -50 | 5 | -1.28 | 32894720 | 8401 | 73.19 | 3975 | 3975 | 3855 | 5080 | 2745 | 3915 | 3915.57 | 0.15 | 0 | 16 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -25.67 | 3020 | 20230314 | 27.98 | 4685 | -17.50 | 20230425 | 3020 | 27.98 | 20230314 | 5200 | -25.67 | 20220831 | 3020 | 27.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 30 | 20230627 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 5 | 2 | 0.13 | 20494800 | 5204 | 45.34 | 3975 | 3975 | 3905 | 5080 | 2745 | 3915 | 3938.28 | 0.15 | 0 | -173 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -24.62 | 3020 | 20230314 | 29.80 | 4685 | -16.33 | 20230425 | 3020 | 29.80 | 20230314 | 5200 | -24.62 | 20220831 | 3020 | 29.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 31 | 20230627 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 25 | 2 | 0.64 | 18684095 | 4742 | 41.31 | 3975 | 3975 | 3905 | 5080 | 2745 | 3915 | 3940.13 | 0.15 | 0 | -172 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -24.23 | 3020 | 20230314 | 30.46 | 4685 | -15.90 | 20230425 | 3020 | 30.46 | 20230314 | 5200 | -24.23 | 20220831 | 3020 | 30.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 32 | 20230627 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 50 | 2 | 1.28 | 11371470 | 2878 | 25.07 | 3975 | 3975 | 3930 | 5080 | 2745 | 3915 | 3951.17 | 0.15 | 0 | -143 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 33 | 20230627 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 15 | 2 | 0.38 | 2220660 | 564 | 4.91 | 3975 | 3975 | 3930 | 5080 | 2745 | 3915 | 3937.34 | 0.15 | 0 | 0 | 4041 | 3977 | 3911 | 3847 | 3781 | 4010 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11992 | N | N | 0 | N | 00 | N | |||
| 34 | 20230626 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 30 | 2 | 0.77 | 44620175 | 11428 | 16.06 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3904.46 | 0.13 | 0 | 1493 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -24.71 | 3020 | 20230314 | 29.64 | 4685 | -16.44 | 20230425 | 3020 | 29.64 | 20230314 | 5200 | -24.71 | 20220831 | 3020 | 29.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 35 | 20230626 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 35 | 2 | 0.90 | 41952455 | 10748 | 15.11 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3903.28 | 0.13 | 0 | 1441 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -24.62 | 3020 | 20230314 | 29.80 | 4685 | -16.33 | 20230425 | 3020 | 29.80 | 20230314 | 5200 | -24.62 | 20220831 | 3020 | 29.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 36 | 20230626 | 140839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 45 | 2 | 1.16 | 32825725 | 8425 | 11.84 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3896.23 | 0.13 | 0 | 1139 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 37 | 20230626 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 50 | 2 | 1.29 | 32193745 | 8264 | 11.62 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3895.66 | 0.13 | 0 | 1083 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -24.33 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5200 | -24.33 | 20220831 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 38 | 20230626 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 45 | 2 | 1.16 | 29553165 | 7592 | 10.67 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3892.67 | 0.13 | 0 | 981 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 39 | 20230626 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 45 | 2 | 1.16 | 29058365 | 7466 | 10.50 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3892.09 | 0.13 | 0 | 932 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 40 | 20230626 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 5 | 2 | 0.13 | 19069650 | 4915 | 6.91 | 3885 | 3975 | 3845 | 5050 | 2720 | 3885 | 3879.89 | 0.13 | 0 | 539 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -25.19 | 3020 | 20230314 | 28.81 | 4685 | -16.97 | 20230425 | 3020 | 28.81 | 20230314 | 5200 | -25.19 | 20220831 | 3020 | 28.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 41 | 20230626 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 90 | 2 | 2.32 | 3150540 | 804 | 1.13 | 3885 | 3975 | 3885 | 5050 | 2720 | 3885 | 3918.58 | 0.13 | 0 | 10 | 4348 | 4116 | 3968 | 3736 | 3588 | 4232 | 3852 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -23.56 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5200 | -23.56 | 20220831 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10486 | N | N | 0 | N | 00 | N | |||
| 42 | 20230623 | 180424 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 281446450 | 71138 | 497.68 | 3825 | 4200 | 3820 | 5040 | 2720 | 3880 | 3956.34 | 0.16 | 0 | -1006 | 4043 | 3961 | 3898 | 3816 | 3753 | 3930 | 3785 | 391 | 1160 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 5230 | 20220622 | -25.72 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12779 | N | N | 0 | N | 00 | N | |||
| 43 | 20230623 | 140702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 20 | 2 | 0.52 | 267938400 | 67677 | 473.46 | 3825 | 4200 | 3820 | 5040 | 2720 | 3880 | 3959.08 | 0.16 | 0 | -883 | 4043 | 3961 | 3898 | 3816 | 3753 | 3930 | 3785 | 391 | 1160 | 5000 | 2480 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 5230 | 20220622 | -25.43 | 3020 | 20230314 | 29.14 | 4685 | -16.76 | 20230425 | 3020 | 29.14 | 20230314 | 5200 | -25.00 | 20220831 | 3020 | 29.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12779 | N | N | 0 | N | 00 | N | |||
| 44 | 20230622 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -75 | 5 | -1.90 | 55461375 | 14228 | 17.92 | 3980 | 3980 | 3835 | 5140 | 2770 | 3955 | 3898.04 | 0.17 | 0 | -316 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5230 | 20220622 | -25.81 | 3020 | 20230314 | 28.48 | 4685 | -17.18 | 20230425 | 3020 | 28.48 | 20230314 | 5230 | -25.81 | 20220622 | 3020 | 28.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 45 | 20230622 | 150345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -85 | 5 | -2.15 | 52407945 | 13440 | 16.93 | 3980 | 3980 | 3835 | 5140 | 2770 | 3955 | 3899.40 | 0.17 | 0 | -290 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5230 | 20220622 | -26.00 | 3020 | 20230314 | 28.15 | 4685 | -17.40 | 20230425 | 3020 | 28.15 | 20230314 | 5230 | -26.00 | 20220622 | 3020 | 28.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 46 | 20230622 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -60 | 5 | -1.52 | 51529565 | 13214 | 16.64 | 3980 | 3980 | 3835 | 5140 | 2770 | 3955 | 3899.62 | 0.17 | 0 | -244 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5230 | 20220622 | -25.53 | 3020 | 20230314 | 28.97 | 4685 | -16.86 | 20230425 | 3020 | 28.97 | 20230314 | 5230 | -25.53 | 20220622 | 3020 | 28.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 47 | 20230622 | 130317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -50 | 5 | -1.26 | 27190435 | 6959 | 8.77 | 3980 | 3980 | 3865 | 5140 | 2770 | 3955 | 3907.23 | 0.17 | 0 | 89 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5230 | 20220622 | -25.33 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5230 | -25.33 | 20220622 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 48 | 20230622 | 120552 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -10 | 5 | -0.25 | 20188555 | 5169 | 6.51 | 3980 | 3980 | 3865 | 5140 | 2770 | 3955 | 3905.70 | 0.17 | 0 | 198 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 309 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5230 | 20220622 | -24.57 | 3020 | 20230314 | 30.63 | 4685 | -15.80 | 20230425 | 3020 | 30.63 | 20230314 | 5230 | -24.57 | 20220622 | 3020 | 30.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 49 | 20230622 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -10 | 5 | -0.25 | 19928070 | 5103 | 6.43 | 3980 | 3980 | 3865 | 5140 | 2770 | 3955 | 3905.17 | 0.17 | 0 | 204 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 309 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5230 | 20220622 | -24.57 | 3020 | 20230314 | 30.63 | 4685 | -15.80 | 20230425 | 3020 | 30.63 | 20230314 | 5230 | -24.57 | 20220622 | 3020 | 30.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 50 | 20230622 | 100207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -20 | 5 | -0.51 | 17387665 | 4459 | 5.62 | 3980 | 3980 | 3865 | 5140 | 2770 | 3955 | 3899.45 | 0.17 | 0 | 223 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5230 | 20220622 | -24.76 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5230 | -24.76 | 20220622 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 51 | 20230622 | 090130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 25 | 2 | 0.63 | 3980 | 1 | 0.00 | 3980 | 3980 | 3980 | 5140 | 2770 | 3955 | 3980.00 | 0.17 | 0 | 0 | 4205 | 4080 | 3955 | 3830 | 3705 | 4017 | 3767 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5230 | 20220622 | -23.90 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5230 | -23.90 | 20220622 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13106 | N | N | 0 | N | 00 | N | |||
| 52 | 20230621 | 160556 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | -120 | 5 | -2.94 | 311763975 | 79391 | 111.45 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3926.91 | 0.13 | 0 | 2411 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 5360 | 20220620 | -26.21 | 3020 | 20230314 | 30.96 | 4685 | -15.58 | 20230425 | 3020 | 30.96 | 20230314 | 5230 | -24.38 | 20220622 | 3020 | 30.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 53 | 20230621 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -125 | 5 | -3.07 | 311261770 | 79264 | 111.27 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3926.90 | 0.13 | 0 | 2427 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 309 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 5360 | 20220620 | -26.31 | 3020 | 20230314 | 30.79 | 4685 | -15.69 | 20230425 | 3020 | 30.79 | 20230314 | 5230 | -24.47 | 20220622 | 3020 | 30.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 54 | 20230621 | 140930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -140 | 5 | -3.44 | 267149270 | 68074 | 95.56 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3924.40 | 0.13 | 0 | 2976 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 5360 | 20220620 | -26.59 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5230 | -24.76 | 20220622 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 55 | 20230621 | 131029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -180 | 5 | -4.42 | 233271415 | 59447 | 83.45 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3924.02 | 0.13 | 0 | 4257 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.76 | 0.00 | 0.00 | 5360 | 20220620 | -27.33 | 3020 | 20230314 | 28.97 | 4685 | -16.86 | 20230425 | 3020 | 28.97 | 20230314 | 5230 | -25.53 | 20220622 | 3020 | 28.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 56 | 20230621 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -150 | 5 | -3.68 | 202344925 | 51528 | 72.34 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3926.89 | 0.13 | 0 | 4250 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 5360 | 20220620 | -26.77 | 3020 | 20230314 | 29.97 | 4685 | -16.22 | 20230425 | 3020 | 29.97 | 20230314 | 5230 | -24.95 | 20220622 | 3020 | 29.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 57 | 20230621 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -155 | 5 | -3.80 | 200198490 | 50982 | 71.57 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3926.85 | 0.13 | 0 | 4590 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 5360 | 20220620 | -26.87 | 3020 | 20230314 | 29.80 | 4685 | -16.33 | 20230425 | 3020 | 29.80 | 20230314 | 5230 | -25.05 | 20220622 | 3020 | 29.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 58 | 20230621 | 100549 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -155 | 5 | -3.80 | 91067120 | 23220 | 32.60 | 4080 | 4080 | 3830 | 5290 | 2855 | 4075 | 3921.93 | 0.13 | 0 | 3936 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5360 | 20220620 | -26.87 | 3020 | 20230314 | 29.80 | 4685 | -16.33 | 20230425 | 3020 | 29.80 | 20230314 | 5230 | -25.05 | 20220622 | 3020 | 29.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 59 | 20230621 | 090839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -35 | 5 | -0.86 | 4090180 | 1016 | 1.43 | 4080 | 4080 | 4010 | 5290 | 2855 | 4075 | 4025.77 | 0.13 | 0 | 82 | 4235 | 4155 | 4085 | 4005 | 3935 | 4120 | 3970 | 391 | 1217 | 5000 | 2600 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5360 | 20220620 | -24.63 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5230 | -22.75 | 20220622 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10382 | N | N | 0 | N | 00 | N | |||
| 60 | 20230620 | 160526 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 100 | 2 | 2.52 | 289813170 | 71235 | 248.91 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4068.41 | 0.14 | 0 | -710 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 5360 | 20220620 | -23.97 | 3020 | 20230314 | 34.93 | 4685 | -13.02 | 20230425 | 3020 | 34.93 | 20230314 | 5360 | -23.97 | 20220620 | 3020 | 34.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 61 | 20230620 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 100 | 2 | 2.52 | 283950350 | 69789 | 243.86 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4068.70 | 0.14 | 0 | -735 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 5360 | 20220620 | -23.97 | 3020 | 20230314 | 34.93 | 4685 | -13.02 | 20230425 | 3020 | 34.93 | 20230314 | 5360 | -23.97 | 20220620 | 3020 | 34.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 62 | 20230620 | 140610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 110 | 2 | 2.77 | 272422640 | 66957 | 233.96 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4068.62 | 0.14 | 0 | -634 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 320 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 5360 | 20220620 | -23.79 | 3020 | 20230314 | 35.26 | 4685 | -12.81 | 20230425 | 3020 | 35.26 | 20230314 | 5360 | -23.79 | 20220620 | 3020 | 35.26 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 63 | 20230620 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 105 | 2 | 2.64 | 260585390 | 64056 | 223.82 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4068.09 | 0.14 | 0 | -635 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 5360 | 20220620 | -23.88 | 3020 | 20230314 | 35.10 | 4685 | -12.91 | 20230425 | 3020 | 35.10 | 20230314 | 5360 | -23.88 | 20220620 | 3020 | 35.10 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 64 | 20230620 | 120336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 95 | 2 | 2.39 | 179230915 | 44078 | 154.02 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4066.22 | 0.14 | 0 | -684 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 5360 | 20220620 | -24.07 | 3020 | 20230314 | 34.77 | 4685 | -13.13 | 20230425 | 3020 | 34.77 | 20230314 | 5360 | -24.07 | 20220620 | 3020 | 34.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 65 | 20230620 | 110427 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 100 | 2 | 2.52 | 166911365 | 41048 | 143.43 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4066.25 | 0.14 | 0 | -728 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 5360 | 20220620 | -23.97 | 3020 | 20230314 | 34.93 | 4685 | -13.02 | 20230425 | 3020 | 34.93 | 20230314 | 5360 | -23.97 | 20220620 | 3020 | 34.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 66 | 20230620 | 100114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 100 | 2 | 2.52 | 84714515 | 20819 | 72.75 | 4165 | 4165 | 4015 | 5160 | 2785 | 3975 | 4069.10 | 0.14 | 0 | -559 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 319 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5360 | 20220620 | -23.97 | 3020 | 20230314 | 34.93 | 4685 | -13.02 | 20230425 | 3020 | 34.93 | 20230314 | 5360 | -23.97 | 20220620 | 3020 | 34.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 67 | 20230620 | 090738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 75 | 2 | 1.89 | 32925055 | 8028 | 28.05 | 4165 | 4165 | 4050 | 5160 | 2785 | 3975 | 4101.28 | 0.14 | 0 | -748 | 4048 | 4011 | 3953 | 3916 | 3858 | 3982 | 3887 | 391 | 1187 | 5000 | 2540 | 5 | 1 | 7826815 | 317 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5360 | 20220620 | -24.44 | 3020 | 20230314 | 34.11 | 4685 | -13.55 | 20230425 | 3020 | 34.11 | 20230314 | 5360 | -24.44 | 20220620 | 3020 | 34.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11325 | N | N | 0 | N | 00 | N | |||
| 68 | 20230619 | 160317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 70 | 2 | 1.79 | 112034555 | 28236 | 177.71 | 3985 | 3990 | 3895 | 5070 | 2735 | 3905 | 3967.79 | 0.14 | 0 | 544 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 5370 | 20220616 | -25.98 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5360 | -25.84 | 20220620 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 69 | 20230619 | 150444 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 55 | 2 | 1.41 | 107944120 | 27207 | 171.23 | 3985 | 3990 | 3895 | 5070 | 2735 | 3905 | 3967.51 | 0.14 | 0 | 502 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 5370 | 20220616 | -26.26 | 3020 | 20230314 | 31.13 | 4685 | -15.47 | 20230425 | 3020 | 31.13 | 20230314 | 5360 | -26.12 | 20220620 | 3020 | 31.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 70 | 20230619 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 102711020 | 25889 | 162.94 | 3985 | 3990 | 3895 | 5070 | 2735 | 3905 | 3967.36 | 0.14 | 0 | 513 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 5370 | 20220616 | -26.07 | 3020 | 20230314 | 31.46 | 4685 | -15.26 | 20230425 | 3020 | 31.46 | 20230314 | 5360 | -25.93 | 20220620 | 3020 | 31.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 71 | 20230619 | 130333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 75 | 2 | 1.92 | 98924805 | 24937 | 156.95 | 3985 | 3990 | 3895 | 5070 | 2735 | 3905 | 3966.99 | 0.14 | 0 | 536 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5370 | 20220616 | -25.88 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5360 | -25.75 | 20220620 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 72 | 20230619 | 120517 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 75 | 2 | 1.92 | 82350015 | 20772 | 130.73 | 3985 | 3990 | 3895 | 5070 | 2735 | 3905 | 3964.47 | 0.14 | 0 | 541 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5370 | 20220616 | -25.88 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5360 | -25.75 | 20220620 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 73 | 20230619 | 110828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 70 | 2 | 1.79 | 28595735 | 7277 | 45.80 | 3985 | 3985 | 3895 | 5070 | 2735 | 3905 | 3929.60 | 0.14 | 0 | -159 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5370 | 20220616 | -25.98 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5360 | -25.84 | 20220620 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 74 | 20230619 | 100753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 30 | 2 | 0.77 | 21345955 | 5447 | 34.28 | 3985 | 3985 | 3895 | 5070 | 2735 | 3905 | 3918.85 | 0.14 | 0 | -131 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5370 | 20220616 | -26.72 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5360 | -26.59 | 20220620 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 75 | 20230619 | 090328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 80 | 2 | 2.05 | 3985 | 1 | 0.01 | 3985 | 3985 | 3985 | 5070 | 2735 | 3905 | 3985.00 | 0.14 | 0 | 0 | 3998 | 3951 | 3858 | 3811 | 3718 | 3975 | 3835 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5370 | 20220616 | -25.79 | 3020 | 20230314 | 31.95 | 4685 | -14.94 | 20230425 | 3020 | 31.95 | 20230314 | 5360 | -25.65 | 20220620 | 3020 | 31.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10791 | N | N | 0 | N | 00 | N | |||
| 76 | 20230616 | 160908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 105 | 2 | 2.76 | 60570415 | 15888 | 74.01 | 3835 | 3905 | 3765 | 4940 | 2660 | 3800 | 3812.33 | 0.15 | 0 | -385 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5380 | 20220615 | -27.42 | 3020 | 20230314 | 29.30 | 4685 | -16.65 | 20230425 | 3020 | 29.30 | 20230314 | 5370 | -27.28 | 20220616 | 3020 | 29.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 77 | 20230616 | 150821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 35 | 2 | 0.92 | 55805175 | 14660 | 68.29 | 3835 | 3855 | 3765 | 4940 | 2660 | 3800 | 3806.63 | 0.15 | 0 | -804 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5380 | 20220615 | -28.72 | 3020 | 20230314 | 26.99 | 4685 | -18.14 | 20230425 | 3020 | 26.99 | 20230314 | 5370 | -28.58 | 20220616 | 3020 | 26.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 78 | 20230616 | 140551 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 30 | 2 | 0.79 | 51158865 | 13448 | 62.64 | 3835 | 3855 | 3765 | 4940 | 2660 | 3800 | 3804.20 | 0.15 | 0 | -682 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5380 | 20220615 | -28.81 | 3020 | 20230314 | 26.82 | 4685 | -18.25 | 20230425 | 3020 | 26.82 | 20230314 | 5370 | -28.68 | 20220616 | 3020 | 26.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 79 | 20230616 | 130725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 10 | 2 | 0.26 | 48272900 | 12692 | 59.12 | 3835 | 3855 | 3765 | 4940 | 2660 | 3800 | 3803.41 | 0.15 | 0 | -646 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5380 | 20220615 | -29.18 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5370 | -29.05 | 20220616 | 3020 | 26.16 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 80 | 20230616 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 10 | 2 | 0.26 | 39862095 | 10501 | 48.92 | 3835 | 3855 | 3765 | 4940 | 2660 | 3800 | 3796.03 | 0.15 | 0 | -485 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5380 | 20220615 | -29.18 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5370 | -29.05 | 20220616 | 3020 | 26.16 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 81 | 20230616 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 35 | 2 | 0.92 | 32961275 | 8695 | 40.50 | 3835 | 3855 | 3765 | 4940 | 2660 | 3800 | 3790.83 | 0.15 | 0 | -442 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5380 | 20220615 | -28.72 | 3020 | 20230314 | 26.99 | 4685 | -18.14 | 20230425 | 3020 | 26.99 | 20230314 | 5370 | -28.58 | 20220616 | 3020 | 26.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 82 | 20230616 | 100600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 15 | 2 | 0.39 | 25336710 | 6705 | 31.23 | 3835 | 3835 | 3765 | 4940 | 2660 | 3800 | 3778.78 | 0.15 | 0 | -193 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5380 | 20220615 | -29.09 | 3020 | 20230314 | 26.32 | 4685 | -18.57 | 20230425 | 3020 | 26.32 | 20230314 | 5370 | -28.96 | 20220616 | 3020 | 26.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 83 | 20230616 | 090247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -20 | 5 | -0.53 | 211800 | 56 | 0.26 | 3835 | 3835 | 3770 | 4940 | 2660 | 3800 | 3782.14 | 0.15 | 0 | 0 | 3980 | 3890 | 3800 | 3710 | 3620 | 3845 | 3665 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5380 | 20220615 | -29.74 | 3020 | 20230314 | 25.17 | 4685 | -19.32 | 20230425 | 3020 | 25.17 | 20230314 | 5370 | -29.61 | 20220616 | 3020 | 25.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11661 | N | N | 0 | N | 00 | N | |||
| 84 | 20230615 | 150745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -90 | 5 | -2.31 | 79837180 | 20979 | 78.25 | 3890 | 3890 | 3710 | 5060 | 2730 | 3895 | 3805.58 | 0.17 | 0 | -1132 | 4105 | 4000 | 3930 | 3825 | 3755 | 3965 | 3790 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5460 | 20220614 | -30.31 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5380 | -29.28 | 20220615 | 3020 | 25.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13519 | N | N | 0 | N | 00 | N | |||
| 85 | 20230615 | 140936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -90 | 5 | -2.31 | 68812495 | 18083 | 67.45 | 3890 | 3890 | 3710 | 5060 | 2730 | 3895 | 3805.37 | 0.17 | 0 | -230 | 4105 | 4000 | 3930 | 3825 | 3755 | 3965 | 3790 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5460 | 20220614 | -30.31 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5380 | -29.28 | 20220615 | 3020 | 25.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13519 | N | N | 0 | N | 00 | N | |||
| 86 | 20230615 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -80 | 5 | -2.05 | 65099460 | 17109 | 63.82 | 3890 | 3890 | 3710 | 5060 | 2730 | 3895 | 3804.98 | 0.17 | 0 | 35 | 4105 | 4000 | 3930 | 3825 | 3755 | 3965 | 3790 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5460 | 20220614 | -30.13 | 3020 | 20230314 | 26.32 | 4685 | -18.57 | 20230425 | 3020 | 26.32 | 20230314 | 5380 | -29.09 | 20220615 | 3020 | 26.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13519 | N | N | 0 | N | 00 | N | |||
| 87 | 20230615 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -95 | 5 | -2.44 | 62065610 | 16313 | 60.85 | 3890 | 3890 | 3710 | 5060 | 2730 | 3895 | 3804.67 | 0.17 | 0 | 212 | 4105 | 4000 | 3930 | 3825 | 3755 | 3965 | 3790 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5460 | 20220614 | -30.40 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5380 | -29.37 | 20220615 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13519 | N | N | 0 | N | 00 | N | |||
| 88 | 20230615 | 110605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -95 | 5 | -2.44 | 60678290 | 15949 | 59.49 | 3890 | 3890 | 3710 | 5060 | 2730 | 3895 | 3804.52 | 0.17 | 0 | 415 | 4105 | 4000 | 3930 | 3825 | 3755 | 3965 | 3790 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5460 | 20220614 | -30.40 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5380 | -29.37 | 20220615 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13519 | N | N | 0 | N | 00 | N | |||
| 89 | 20230611 | 184756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | -15 | 5 | -0.42 | 23346430 | 6478 | 95.94 | 3635 | 3635 | 3585 | 4690 | 2530 | 3610 | 3603.95 | 0.10 | -119 | -119 | 3703 | 3656 | 3608 | 3561 | 3513 | 3632 | 3537 | 391 | 1080 | 5000 | 2310 | 5 | 1 | 7826815 | 281 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5470 | 20220608 | -34.28 | 3020 | 20230314 | 19.04 | 4685 | -23.27 | 20230425 | 3020 | 19.04 | 20230314 | 5460 | -34.16 | 20220614 | 3020 | 19.04 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8076 | N | N | 0 | N | 00 | N |