68 KiB
68 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 | 20230731 | 160926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 65 | 2 | 1.69 | 147019795 | 38129 | 238.68 | 3840 | 3905 | 3800 | 4985 | 2685 | 3835 | 3855.85 | 0.07 | 0 | 199 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.49 | 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 | 5802 | N | N | 0 | N | 00 | N | |||
| 3 | 20230731 | 150927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 60 | 2 | 1.56 | 135236875 | 35106 | 219.76 | 3840 | 3905 | 3800 | 4985 | 2685 | 3835 | 3852.24 | 0.07 | 0 | 78 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.45 | 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 | 5802 | N | N | 0 | N | 00 | N | |||
| 4 | 20230731 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 15 | 2 | 0.39 | 92624630 | 24144 | 151.14 | 3840 | 3865 | 3800 | 4985 | 2685 | 3835 | 3836.34 | 0.07 | 0 | 85 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 5200 | 20220831 | -25.96 | 3020 | 20230314 | 27.48 | 4685 | -17.82 | 20230425 | 3020 | 27.48 | 20230314 | 5200 | -25.96 | 20220831 | 3020 | 27.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 5 | 20230731 | 130930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -10 | 5 | -0.26 | 76148880 | 19863 | 124.34 | 3840 | 3865 | 3800 | 4985 | 2685 | 3835 | 3833.70 | 0.07 | 0 | 90 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -26.44 | 3020 | 20230314 | 26.66 | 4685 | -18.36 | 20230425 | 3020 | 26.66 | 20230314 | 5200 | -26.44 | 20220831 | 3020 | 26.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 6 | 20230731 | 120939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | 10 | 2 | 0.26 | 75830425 | 19780 | 123.82 | 3840 | 3865 | 3800 | 4985 | 2685 | 3835 | 3833.69 | 0.07 | 0 | 122 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -26.06 | 3020 | 20230314 | 27.32 | 4685 | -17.93 | 20230425 | 3020 | 27.32 | 20230314 | 5200 | -26.06 | 20220831 | 3020 | 27.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 7 | 20230731 | 110942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | -15 | 5 | -0.39 | 73385690 | 19142 | 119.82 | 3840 | 3865 | 3800 | 4985 | 2685 | 3835 | 3833.75 | 0.07 | 0 | 115 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5200 | 20220831 | -26.54 | 3020 | 20230314 | 26.49 | 4685 | -18.46 | 20230425 | 3020 | 26.49 | 20230314 | 5200 | -26.54 | 20220831 | 3020 | 26.49 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 8 | 20230731 | 100938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | 5 | 2 | 0.13 | 48206050 | 12559 | 78.62 | 3840 | 3865 | 3800 | 4985 | 2685 | 3835 | 3838.37 | 0.07 | 0 | -149 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -26.15 | 3020 | 20230314 | 27.15 | 4685 | -18.04 | 20230425 | 3020 | 27.15 | 20230314 | 5200 | -26.15 | 20220831 | 3020 | 27.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 9 | 20230731 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -35 | 5 | -0.91 | 8831815 | 2306 | 14.44 | 3840 | 3840 | 3800 | 4985 | 2685 | 3835 | 3829.93 | 0.07 | 0 | -200 | 3911 | 3872 | 3806 | 3767 | 3701 | 3892 | 3787 | 391 | 1150 | 5000 | 2450 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5802 | N | N | 0 | N | 00 | N | |||
| 10 | 20230728 | 160930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 35 | 2 | 0.92 | 60802450 | 15975 | 60.87 | 3740 | 3845 | 3740 | 4940 | 2660 | 3800 | 3806.10 | 0.07 | 0 | 478 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -26.25 | 3020 | 20230314 | 26.99 | 4685 | -18.14 | 20230425 | 3020 | 26.99 | 20230314 | 5200 | -26.25 | 20220831 | 3020 | 26.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 11 | 20230728 | 150928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 30 | 2 | 0.79 | 58836945 | 15462 | 58.92 | 3740 | 3845 | 3740 | 4940 | 2660 | 3800 | 3805.26 | 0.07 | 0 | 657 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -26.35 | 3020 | 20230314 | 26.82 | 4685 | -18.25 | 20230425 | 3020 | 26.82 | 20230314 | 5200 | -26.35 | 20220831 | 3020 | 26.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 12 | 20230728 | 140926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 0 | 3 | 0.00 | 50444210 | 13271 | 50.57 | 3740 | 3845 | 3740 | 4940 | 2660 | 3800 | 3801.09 | 0.07 | 0 | 931 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 13 | 20230728 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 10 | 2 | 0.26 | 24801950 | 6534 | 24.90 | 3740 | 3830 | 3740 | 4940 | 2660 | 3800 | 3795.83 | 0.07 | 0 | -456 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -26.73 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5200 | -26.73 | 20220831 | 3020 | 26.16 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 14 | 20230728 | 120927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 15 | 2 | 0.39 | 18801540 | 4961 | 18.90 | 3740 | 3820 | 3740 | 4940 | 2660 | 3800 | 3789.87 | 0.07 | 0 | -341 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -26.63 | 3020 | 20230314 | 26.32 | 4685 | -18.57 | 20230425 | 3020 | 26.32 | 20230314 | 5200 | -26.63 | 20220831 | 3020 | 26.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 15 | 20230728 | 110933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -5 | 5 | -0.13 | 11181945 | 2959 | 11.27 | 3740 | 3800 | 3740 | 4940 | 2660 | 3800 | 3778.96 | 0.07 | 0 | -331 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -27.02 | 3020 | 20230314 | 25.66 | 4685 | -19.00 | 20230425 | 3020 | 25.66 | 20230314 | 5200 | -27.02 | 20220831 | 3020 | 25.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 16 | 20230728 | 100923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -30 | 5 | -0.79 | 5286215 | 1404 | 5.35 | 3740 | 3800 | 3740 | 4940 | 2660 | 3800 | 3765.11 | 0.07 | 0 | -294 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 090932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 0 | 3 | 0.00 | 4607130 | 1224 | 4.66 | 3740 | 3800 | 3740 | 4940 | 2660 | 3800 | 3764.00 | 0.07 | 0 | -294 | 3856 | 3827 | 3791 | 3762 | 3726 | 3842 | 3777 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5324 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 160925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 10 | 2 | 0.26 | 99442555 | 26243 | 113.90 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3789.30 | 0.06 | -229 | -2620 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 19 | 20230727 | 150925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 0 | 3 | 0.00 | 96523310 | 25473 | 110.56 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3789.24 | 0.06 | -229 | -2474 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 5200 | 20220831 | -27.12 | 3020 | 20230314 | 25.50 | 4685 | -19.10 | 20230425 | 3020 | 25.50 | 20230314 | 5200 | -27.12 | 20220831 | 3020 | 25.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 140920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -15 | 5 | -0.40 | 85043185 | 22444 | 97.41 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3789.13 | 0.06 | -229 | -1332 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -27.40 | 3020 | 20230314 | 25.00 | 4685 | -19.42 | 20230425 | 3020 | 25.00 | 20230314 | 5200 | -27.40 | 20220831 | 3020 | 25.00 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -5 | 5 | -0.13 | 69672530 | 18381 | 79.78 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3790.46 | 0.06 | -229 | -274 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 120923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -10 | 5 | -0.26 | 58921875 | 15544 | 67.47 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3790.65 | 0.06 | -229 | 406 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -27.31 | 3020 | 20230314 | 25.17 | 4685 | -19.32 | 20230425 | 3020 | 25.17 | 20230314 | 5200 | -27.31 | 20220831 | 3020 | 25.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 110925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 5 | 2 | 0.13 | 48539505 | 12800 | 55.56 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3792.15 | 0.06 | -229 | 439 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -27.02 | 3020 | 20230314 | 25.66 | 4685 | -19.00 | 20230425 | 3020 | 25.66 | 20230314 | 5200 | -27.02 | 20220831 | 3020 | 25.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 25 | 2 | 0.66 | 44864920 | 11832 | 51.35 | 3790 | 3820 | 3755 | 4925 | 2655 | 3790 | 3791.83 | 0.06 | -229 | 545 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -26.63 | 3020 | 20230314 | 26.32 | 4685 | -18.57 | 20230425 | 3020 | 26.32 | 20230314 | 5200 | -26.63 | 20220831 | 3020 | 26.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 090919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 10 | 2 | 0.26 | 11409535 | 3010 | 13.06 | 3790 | 3800 | 3785 | 4925 | 2655 | 3790 | 3790.54 | 0.06 | -229 | 423 | 3906 | 3847 | 3781 | 3722 | 3656 | 3877 | 3752 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5055 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 160918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 5 | 2 | 0.13 | 86299205 | 23040 | 73.38 | 3785 | 3840 | 3715 | 4920 | 2650 | 3785 | 3745.61 | 0.07 | 0 | -402 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -27.12 | 3020 | 20230314 | 25.50 | 4685 | -19.10 | 20230425 | 3020 | 25.50 | 20230314 | 5200 | -27.12 | 20220831 | 3020 | 25.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 27 | 20230726 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 5 | 2 | 0.13 | 80155585 | 21417 | 68.21 | 3785 | 3840 | 3715 | 4920 | 2650 | 3785 | 3742.61 | 0.07 | 0 | -393 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5200 | 20220831 | -27.12 | 3020 | 20230314 | 25.50 | 4685 | -19.10 | 20230425 | 3020 | 25.50 | 20230314 | 5200 | -27.12 | 20220831 | 3020 | 25.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 28 | 20230726 | 140917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -45 | 5 | -1.19 | 68997850 | 18445 | 58.74 | 3785 | 3840 | 3715 | 4920 | 2650 | 3785 | 3740.73 | 0.07 | 0 | -378 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5200 | 20220831 | -28.08 | 3020 | 20230314 | 23.84 | 4685 | -20.17 | 20230425 | 3020 | 23.84 | 20230314 | 5200 | -28.08 | 20220831 | 3020 | 23.84 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 29 | 20230726 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -50 | 5 | -1.32 | 41558605 | 11073 | 35.26 | 3785 | 3840 | 3725 | 4920 | 2650 | 3785 | 3753.15 | 0.07 | 0 | -358 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 30 | 20230726 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -10 | 5 | -0.26 | 37533635 | 9998 | 31.84 | 3785 | 3840 | 3725 | 4920 | 2650 | 3785 | 3754.11 | 0.07 | 0 | -342 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -27.40 | 3020 | 20230314 | 25.00 | 4685 | -19.42 | 20230425 | 3020 | 25.00 | 20230314 | 5200 | -27.40 | 20220831 | 3020 | 25.00 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 31 | 20230726 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -45 | 5 | -1.19 | 28340845 | 7542 | 24.02 | 3785 | 3840 | 3730 | 4920 | 2650 | 3785 | 3757.74 | 0.07 | 0 | -346 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -28.08 | 3020 | 20230314 | 23.84 | 4685 | -20.17 | 20230425 | 3020 | 23.84 | 20230314 | 5200 | -28.08 | 20220831 | 3020 | 23.84 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 32 | 20230726 | 100920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 0 | 3 | 0.00 | 20389470 | 5416 | 17.25 | 3785 | 3840 | 3740 | 4920 | 2650 | 3785 | 3764.67 | 0.07 | 0 | -349 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 33 | 20230726 | 090914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 0 | 3 | 0.00 | 2676050 | 707 | 2.25 | 3785 | 3840 | 3785 | 4920 | 2650 | 3785 | 3785.08 | 0.07 | 0 | -113 | 3941 | 3862 | 3791 | 3712 | 3641 | 3827 | 3677 | 391 | 1135 | 5000 | 2420 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 5284 | N | N | 0 | N | 00 | N | |||
| 34 | 20230725 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 60 | 2 | 1.61 | 118729370 | 31398 | 26.87 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3781.43 | 0.06 | 0 | 711 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 35 | 20230725 | 150901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 60 | 2 | 1.61 | 118244885 | 31270 | 26.76 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3781.42 | 0.06 | 0 | 712 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 36 | 20230725 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 70 | 2 | 1.88 | 85100380 | 22468 | 19.23 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3787.63 | 0.06 | 0 | 705 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -27.02 | 3020 | 20230314 | 25.66 | 4685 | -19.00 | 20230425 | 3020 | 25.66 | 20230314 | 5200 | -27.02 | 20220831 | 3020 | 25.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 37 | 20230725 | 130909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 60 | 2 | 1.61 | 82914785 | 21892 | 18.73 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3787.45 | 0.06 | 0 | 706 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 38 | 20230725 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 60 | 2 | 1.61 | 70696940 | 18672 | 15.98 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3786.25 | 0.06 | 0 | 591 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 39 | 20230725 | 110907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 70 | 2 | 1.88 | 56983175 | 15058 | 12.89 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3784.25 | 0.06 | 0 | 579 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -27.02 | 3020 | 20230314 | 25.66 | 4685 | -19.00 | 20230425 | 3020 | 25.66 | 20230314 | 5200 | -27.02 | 20220831 | 3020 | 25.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 40 | 20230725 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 40 | 2 | 1.07 | 48429495 | 12793 | 10.95 | 3800 | 3870 | 3720 | 4840 | 2610 | 3725 | 3785.62 | 0.06 | 0 | 558 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -27.60 | 3020 | 20230314 | 24.67 | 4685 | -19.64 | 20230425 | 3020 | 24.67 | 20230314 | 5200 | -27.60 | 20220831 | 3020 | 24.67 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 41 | 20230725 | 090906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 10 | 2 | 0.27 | 2357935 | 625 | 0.53 | 3800 | 3800 | 3720 | 4840 | 2610 | 3725 | 3772.70 | 0.06 | 0 | 17 | 4331 | 4027 | 3856 | 3552 | 3381 | 3942 | 3467 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 4585 | N | N | 0 | N | 00 | N | |||
| 42 | 20230724 | 160907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 55 | 2 | 1.50 | 445820985 | 116826 | 613.52 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3816.11 | 0.11 | 0 | -2341 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 1.49 | 0.00 | 0.00 | 5200 | 20220831 | -28.37 | 3020 | 20230314 | 23.34 | 4685 | -20.49 | 20230425 | 3020 | 23.34 | 20230314 | 5200 | -28.37 | 20220831 | 3020 | 23.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 43 | 20230724 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 95 | 2 | 2.59 | 441062900 | 115549 | 606.81 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3817.11 | 0.11 | 0 | -1587 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.48 | 0.00 | 0.00 | 5200 | 20220831 | -27.60 | 3020 | 20230314 | 24.67 | 4685 | -19.64 | 20230425 | 3020 | 24.67 | 20230314 | 5200 | -27.60 | 20220831 | 3020 | 24.67 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 140902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3755 | 85 | 2 | 2.32 | 390729885 | 102058 | 535.96 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3828.51 | 0.11 | 0 | -2328 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 1.30 | 0.00 | 0.00 | 5200 | 20220831 | -27.79 | 3020 | 20230314 | 24.34 | 4685 | -19.85 | 20230425 | 3020 | 24.34 | 20230314 | 5200 | -27.79 | 20220831 | 3020 | 24.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 95 | 2 | 2.59 | 358775425 | 93565 | 491.36 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3834.50 | 0.11 | 0 | -2426 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.20 | 0.00 | 0.00 | 5200 | 20220831 | -27.60 | 3020 | 20230314 | 24.67 | 4685 | -19.64 | 20230425 | 3020 | 24.67 | 20230314 | 5200 | -27.60 | 20220831 | 3020 | 24.67 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | 110 | 2 | 3.00 | 328223905 | 85427 | 448.62 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3842.16 | 0.11 | 0 | -2452 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 1.09 | 0.00 | 0.00 | 5200 | 20220831 | -27.31 | 3020 | 20230314 | 25.17 | 4685 | -19.32 | 20230425 | 3020 | 25.17 | 20230314 | 5200 | -27.31 | 20220831 | 3020 | 25.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 110908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | 90 | 2 | 2.45 | 321333465 | 83590 | 438.98 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3844.16 | 0.11 | 0 | -2452 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 1.07 | 0.00 | 0.00 | 5200 | 20220831 | -27.69 | 3020 | 20230314 | 24.50 | 4685 | -19.74 | 20230425 | 3020 | 24.50 | 20230314 | 5200 | -27.69 | 20220831 | 3020 | 24.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 100859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 65 | 2 | 1.77 | 274426960 | 71152 | 373.66 | 3785 | 4160 | 3685 | 4770 | 2570 | 3670 | 3856.91 | 0.11 | 0 | -2005 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 090904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 115 | 2 | 3.13 | 184899390 | 47168 | 247.71 | 3785 | 4160 | 3785 | 4770 | 2570 | 3670 | 3920.02 | 0.11 | 0 | -1433 | 3730 | 3700 | 3680 | 3650 | 3630 | 3690 | 3640 | 391 | 1100 | 5000 | 2340 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8627 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -25 | 5 | -0.68 | 49709845 | 13513 | 110.07 | 3710 | 3710 | 3660 | 4800 | 2590 | 3695 | 3678.67 | 0.12 | 0 | -728 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 287 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -29.42 | 3020 | 20230314 | 21.52 | 4685 | -21.66 | 20230425 | 3020 | 21.52 | 20230314 | 5200 | -29.42 | 20220831 | 3020 | 21.52 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | -30 | 5 | -0.81 | 47354175 | 12871 | 104.84 | 3710 | 3710 | 3660 | 4800 | 2590 | 3695 | 3679.14 | 0.12 | 0 | -713 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 287 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -29.52 | 3020 | 20230314 | 21.36 | 4685 | -21.77 | 20230425 | 3020 | 21.36 | 20230314 | 5200 | -29.52 | 20220831 | 3020 | 21.36 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 140854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -25 | 5 | -0.68 | 36306100 | 9857 | 80.29 | 3710 | 3710 | 3665 | 4800 | 2590 | 3695 | 3683.28 | 0.12 | 0 | -650 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 287 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -29.42 | 3020 | 20230314 | 21.52 | 4685 | -21.66 | 20230425 | 3020 | 21.52 | 20230314 | 5200 | -29.42 | 20220831 | 3020 | 21.52 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 130857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -10 | 5 | -0.27 | 21389800 | 5794 | 47.19 | 3710 | 3710 | 3670 | 4800 | 2590 | 3695 | 3691.72 | 0.12 | 0 | -462 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -29.13 | 3020 | 20230314 | 22.02 | 4685 | -21.34 | 20230425 | 3020 | 22.02 | 20230314 | 5200 | -29.13 | 20220831 | 3020 | 22.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 120908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -5 | 5 | -0.14 | 20390940 | 5523 | 44.99 | 3710 | 3710 | 3670 | 4800 | 2590 | 3695 | 3692.00 | 0.12 | 0 | -373 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -5 | 5 | -0.14 | 13217580 | 3579 | 29.15 | 3710 | 3710 | 3670 | 4800 | 2590 | 3695 | 3693.09 | 0.12 | 0 | -373 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 100902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 0 | 3 | 0.00 | 10422885 | 2819 | 22.96 | 3710 | 3710 | 3670 | 4800 | 2590 | 3695 | 3697.37 | 0.12 | 0 | -332 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 15 | 2 | 0.41 | 122380 | 33 | 0.27 | 3710 | 3710 | 3685 | 4800 | 2590 | 3695 | 3708.48 | 0.12 | 0 | -6 | 3711 | 3702 | 3691 | 3682 | 3671 | 3707 | 3687 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -28.65 | 3020 | 20230314 | 22.85 | 4685 | -20.81 | 20230425 | 3020 | 22.85 | 20230314 | 5200 | -28.65 | 20220831 | 3020 | 22.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9355 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 45346445 | 12277 | 70.61 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.61 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 150853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 45246680 | 12250 | 70.45 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.61 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 44899370 | 12156 | 69.91 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.60 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 5 | 2 | 0.14 | 36025960 | 9753 | 56.09 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.83 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 5 | 2 | 0.14 | 31945555 | 8648 | 49.74 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.98 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 22453295 | 6079 | 34.96 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.58 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 5 | 2 | 0.14 | 21887970 | 5926 | 34.08 | 3680 | 3700 | 3680 | 4790 | 2580 | 3685 | 3693.55 | 0.12 | 0 | 4 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 090848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -5 | 5 | -0.14 | 1376320 | 374 | 2.15 | 3680 | 3680 | 3680 | 4790 | 2580 | 3685 | 3680.00 | 0.12 | 0 | -73 | 3761 | 3722 | 3681 | 3642 | 3601 | 3725 | 3645 | 391 | 1105 | 5000 | 2350 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -29.23 | 3020 | 20230314 | 21.85 | 4685 | -21.45 | 20230425 | 3020 | 21.85 | 20230314 | 5200 | -29.23 | 20220831 | 3020 | 21.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9270 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 160904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 10 | 2 | 0.27 | 63917525 | 17387 | 144.05 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.17 | 0.13 | 0 | -609 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5200 | 20220831 | -29.13 | 3020 | 20230314 | 22.02 | 4685 | -21.34 | 20230425 | 3020 | 22.02 | 20230314 | 5200 | -29.13 | 20220831 | 3020 | 22.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 10 | 2 | 0.27 | 60445090 | 16439 | 136.20 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.93 | 0.13 | 0 | -609 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220831 | -29.13 | 3020 | 20230314 | 22.02 | 4685 | -21.34 | 20230425 | 3020 | 22.02 | 20230314 | 5200 | -29.13 | 20220831 | 3020 | 22.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 140905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 0 | 3 | 0.00 | 55706210 | 15151 | 125.53 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.73 | 0.13 | 0 | -609 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -29.33 | 3020 | 20230314 | 21.69 | 4685 | -21.56 | 20230425 | 3020 | 21.69 | 20230314 | 5200 | -29.33 | 20220831 | 3020 | 21.69 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 20 | 2 | 0.54 | 47795350 | 12998 | 107.69 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3677.13 | 0.13 | 0 | -569 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 20 | 2 | 0.54 | 46179250 | 12560 | 104.06 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.69 | 0.13 | 0 | -569 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 110906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 0 | 3 | 0.00 | 42231170 | 11488 | 95.18 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.11 | 0.13 | 0 | -360 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -29.33 | 3020 | 20230314 | 21.69 | 4685 | -21.56 | 20230425 | 3020 | 21.69 | 20230314 | 5200 | -29.33 | 20220831 | 3020 | 21.69 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 100859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | -30 | 5 | -0.82 | 32569855 | 8859 | 73.40 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3676.47 | 0.13 | 0 | -347 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 285 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -29.90 | 3020 | 20230314 | 20.70 | 4685 | -22.20 | 20230425 | 3020 | 20.70 | 20230314 | 5200 | -29.90 | 20220831 | 3020 | 20.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 40 | 2 | 1.09 | 14584035 | 3940 | 32.64 | 3685 | 3720 | 3640 | 4775 | 2575 | 3675 | 3701.53 | 0.13 | 0 | -348 | 3721 | 3697 | 3666 | 3642 | 3611 | 3682 | 3627 | 391 | 1100 | 5000 | 2350 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -28.56 | 3020 | 20230314 | 23.01 | 4685 | -20.70 | 20230425 | 3020 | 23.01 | 20230314 | 5200 | -28.56 | 20220831 | 3020 | 23.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 9871 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -15 | 5 | -0.41 | 44235735 | 12056 | 53.14 | 3690 | 3690 | 3635 | 4795 | 2585 | 3690 | 3669.19 | 0.13 | 0 | -503 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -29.33 | 3020 | 20230314 | 21.69 | 4685 | -21.56 | 20230425 | 3020 | 21.69 | 20230314 | 5200 | -29.33 | 20220831 | 3020 | 21.69 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | -25 | 5 | -0.68 | 43600330 | 11883 | 52.38 | 3690 | 3690 | 3635 | 4795 | 2585 | 3690 | 3669.13 | 0.13 | 0 | -495 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 287 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -29.52 | 3020 | 20230314 | 21.36 | 4685 | -21.77 | 20230425 | 3020 | 21.36 | 20230314 | 5200 | -29.52 | 20220831 | 3020 | 21.36 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -15 | 5 | -0.41 | 24957245 | 6798 | 29.97 | 3690 | 3690 | 3650 | 4795 | 2585 | 3690 | 3671.26 | 0.13 | 0 | -167 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -29.33 | 3020 | 20230314 | 21.69 | 4685 | -21.56 | 20230425 | 3020 | 21.69 | 20230314 | 5200 | -29.33 | 20220831 | 3020 | 21.69 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 12287550 | 3337 | 14.71 | 3690 | 3690 | 3670 | 4795 | 2585 | 3690 | 3682.21 | 0.13 | 0 | -492 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -29.23 | 3020 | 20230314 | 21.85 | 4685 | -21.45 | 20230425 | 3020 | 21.85 | 20230314 | 5200 | -29.23 | 20220831 | 3020 | 21.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 0 | 3 | 0.00 | 9743980 | 2646 | 11.66 | 3690 | 3690 | 3670 | 4795 | 2585 | 3690 | 3682.53 | 0.13 | 0 | -440 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 9618620 | 2612 | 11.51 | 3690 | 3690 | 3670 | 4795 | 2585 | 3690 | 3682.47 | 0.13 | 0 | -430 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -29.23 | 3020 | 20230314 | 21.85 | 4685 | -21.45 | 20230425 | 3020 | 21.85 | 20230314 | 5200 | -29.23 | 20220831 | 3020 | 21.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -5 | 5 | -0.14 | 6597125 | 1792 | 7.90 | 3690 | 3690 | 3670 | 4795 | 2585 | 3690 | 3681.43 | 0.13 | 0 | -325 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -29.13 | 3020 | 20230314 | 22.02 | 4685 | -21.34 | 20230425 | 3020 | 22.02 | 20230314 | 5200 | -29.13 | 20220831 | 3020 | 22.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 0 | 3 | 0.00 | 29520 | 8 | 0.04 | 3690 | 3690 | 3690 | 4795 | 2585 | 3690 | 3690.00 | 0.13 | 0 | 0 | 3786 | 3737 | 3681 | 3632 | 3576 | 3710 | 3605 | 391 | 1105 | 5000 | 2360 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10366 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -40 | 5 | -1.07 | 83457175 | 22686 | 159.08 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3678.80 | 0.14 | 0 | -279 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 83 | 20230717 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -45 | 5 | -1.21 | 79746000 | 21679 | 152.02 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3678.49 | 0.14 | 0 | -279 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -29.13 | 3020 | 20230314 | 22.02 | 4685 | -21.34 | 20230425 | 3020 | 22.02 | 20230314 | 5200 | -29.13 | 20220831 | 3020 | 22.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 84 | 20230717 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -40 | 5 | -1.07 | 66023845 | 17954 | 125.90 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3677.39 | 0.14 | 0 | -203 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 85 | 20230717 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -40 | 5 | -1.07 | 58071740 | 15795 | 110.76 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3676.59 | 0.14 | 0 | -76 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 86 | 20230717 | 120855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -35 | 5 | -0.94 | 53521305 | 14562 | 102.11 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3675.41 | 0.14 | 0 | -76 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 87 | 20230717 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -40 | 5 | -1.07 | 50768890 | 13817 | 96.89 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3674.38 | 0.14 | 0 | -76 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -29.04 | 3020 | 20230314 | 22.19 | 4685 | -21.24 | 20230425 | 3020 | 22.19 | 20230314 | 5200 | -29.04 | 20220831 | 3020 | 22.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 88 | 20230717 | 100845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | -25 | 5 | -0.67 | 12390015 | 3340 | 23.42 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3709.59 | 0.14 | 0 | -106 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -28.75 | 3020 | 20230314 | 22.68 | 4685 | -20.92 | 20230425 | 3020 | 22.68 | 20230314 | 5200 | -28.75 | 20220831 | 3020 | 22.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 89 | 20230717 | 090845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -35 | 5 | -0.94 | 5442780 | 1466 | 10.28 | 3730 | 3730 | 3625 | 4845 | 2615 | 3730 | 3712.67 | 0.14 | 0 | -32 | 3826 | 3777 | 3741 | 3692 | 3656 | 3802 | 3717 | 391 | 1115 | 5000 | 2380 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -28.94 | 3020 | 20230314 | 22.35 | 4685 | -21.13 | 20230425 | 3020 | 22.35 | 20230314 | 5200 | -28.94 | 20220831 | 3020 | 22.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10647 | N | N | 0 | N | 00 | N | |||
| 90 | 20230714 | 160844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 15 | 2 | 0.40 | 53277370 | 14261 | 41.82 | 3725 | 3790 | 3705 | 4825 | 2605 | 3715 | 3735.88 | 0.14 | 0 | -423 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -28.27 | 3020 | 20230314 | 23.51 | 4685 | -20.38 | 20230425 | 3020 | 23.51 | 20230314 | 5200 | -28.27 | 20220831 | 3020 | 23.51 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 91 | 20230714 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 10 | 2 | 0.27 | 49606575 | 13276 | 38.93 | 3725 | 3790 | 3705 | 4825 | 2605 | 3715 | 3736.56 | 0.14 | 0 | -401 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -28.37 | 3020 | 20230314 | 23.34 | 4685 | -20.49 | 20230425 | 3020 | 23.34 | 20230314 | 5200 | -28.37 | 20220831 | 3020 | 23.34 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 5 | 2 | 0.13 | 42244940 | 11300 | 33.14 | 3725 | 3790 | 3705 | 4825 | 2605 | 3715 | 3738.49 | 0.14 | 0 | -368 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -28.46 | 3020 | 20230314 | 23.18 | 4685 | -20.60 | 20230425 | 3020 | 23.18 | 20230314 | 5200 | -28.46 | 20220831 | 3020 | 23.18 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 20 | 2 | 0.54 | 37199230 | 9947 | 29.17 | 3725 | 3790 | 3705 | 4825 | 2605 | 3715 | 3739.74 | 0.14 | 0 | -343 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 0 | 3 | 0.00 | 34849160 | 9314 | 27.31 | 3725 | 3790 | 3710 | 4825 | 2605 | 3715 | 3741.59 | 0.14 | 0 | -343 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -28.56 | 3020 | 20230314 | 23.01 | 4685 | -20.70 | 20230425 | 3020 | 23.01 | 20230314 | 5200 | -28.56 | 20220831 | 3020 | 23.01 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 110851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | 25 | 2 | 0.67 | 29254020 | 7811 | 22.91 | 3725 | 3790 | 3710 | 4825 | 2605 | 3715 | 3745.23 | 0.14 | 0 | -333 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -28.08 | 3020 | 20230314 | 23.84 | 4685 | -20.17 | 20230425 | 3020 | 23.84 | 20230314 | 5200 | -28.08 | 20220831 | 3020 | 23.84 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | 30 | 2 | 0.81 | 19428060 | 5171 | 15.16 | 3725 | 3790 | 3725 | 4825 | 2605 | 3715 | 3757.12 | 0.14 | 0 | -472 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -27.98 | 3020 | 20230314 | 24.01 | 4685 | -20.06 | 20230425 | 3020 | 24.01 | 20230314 | 5200 | -27.98 | 20220831 | 3020 | 24.01 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 090847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 55 | 2 | 1.48 | 10652050 | 2834 | 8.31 | 3725 | 3790 | 3725 | 4825 | 2605 | 3715 | 3758.66 | 0.14 | 0 | -362 | 3838 | 3776 | 3738 | 3676 | 3638 | 3757 | 3657 | 391 | 1110 | 5000 | 2370 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11103 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 160843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | -55 | 5 | -1.46 | 127131775 | 34100 | 497.52 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3728.20 | 0.14 | 0 | -180 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 5200 | 20220831 | -28.56 | 3020 | 20230314 | 23.01 | 4685 | -20.70 | 20230425 | 3020 | 23.01 | 20230314 | 5200 | -28.56 | 20220831 | 3020 | 23.01 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 99 | 20230713 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -35 | 5 | -0.93 | 68967220 | 18498 | 269.89 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3728.36 | 0.14 | 0 | 1747 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 100 | 20230713 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -35 | 5 | -0.93 | 51174210 | 13731 | 200.34 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3726.91 | 0.14 | 0 | 1895 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 101 | 20230713 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | -40 | 5 | -1.06 | 44488590 | 11941 | 174.22 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3725.70 | 0.14 | 0 | 1900 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -28.27 | 3020 | 20230314 | 23.51 | 4685 | -20.38 | 20230425 | 3020 | 23.51 | 20230314 | 5200 | -28.27 | 20220831 | 3020 | 23.51 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 102 | 20230713 | 120837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | -40 | 5 | -1.06 | 41791680 | 11218 | 163.67 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3725.41 | 0.14 | 0 | 1900 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -28.27 | 3020 | 20230314 | 23.51 | 4685 | -20.38 | 20230425 | 3020 | 23.51 | 20230314 | 5200 | -28.27 | 20220831 | 3020 | 23.51 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 103 | 20230713 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -30 | 5 | -0.80 | 39635350 | 10640 | 155.24 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3725.13 | 0.14 | 0 | 1912 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -28.08 | 3020 | 20230314 | 23.84 | 4685 | -20.17 | 20230425 | 3020 | 23.84 | 20230314 | 5200 | -28.08 | 20220831 | 3020 | 23.84 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 104 | 20230713 | 100835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -35 | 5 | -0.93 | 23553600 | 6338 | 92.47 | 3800 | 3800 | 3700 | 4900 | 2640 | 3770 | 3716.25 | 0.14 | 0 | 1914 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -28.17 | 3020 | 20230314 | 23.68 | 4685 | -20.28 | 20230425 | 3020 | 23.68 | 20230314 | 5200 | -28.17 | 20220831 | 3020 | 23.68 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 105 | 20230713 | 090831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 0 | 3 | 0.00 | 318090 | 84 | 1.23 | 3800 | 3800 | 3750 | 4900 | 2640 | 3770 | 3786.79 | 0.14 | 0 | -13 | 3820 | 3795 | 3780 | 3755 | 3740 | 3787 | 3747 | 391 | 1130 | 5000 | 2410 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11283 | N | N | 0 | N | 00 | N | |||
| 106 | 20230712 | 160833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -35 | 5 | -0.92 | 25833285 | 6840 | 46.41 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3776.80 | 0.15 | 0 | -79 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 107 | 20230712 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -40 | 5 | -1.05 | 23620355 | 6253 | 42.43 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3777.44 | 0.15 | 0 | -44 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -27.60 | 3020 | 20230314 | 24.67 | 4685 | -19.64 | 20230425 | 3020 | 24.67 | 20230314 | 5200 | -27.60 | 20220831 | 3020 | 24.67 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 108 | 20230712 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -35 | 5 | -0.92 | 16442445 | 4349 | 29.51 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3780.74 | 0.15 | 0 | -44 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 109 | 20230712 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -25 | 5 | -0.66 | 15388500 | 4070 | 27.62 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3780.96 | 0.15 | 0 | -44 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -27.31 | 3020 | 20230314 | 25.17 | 4685 | -19.32 | 20230425 | 3020 | 25.17 | 20230314 | 5200 | -27.31 | 20220831 | 3020 | 25.17 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 110 | 20230712 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -25 | 5 | -0.66 | 14626020 | 3868 | 26.25 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3781.29 | 0.15 | 0 | -8 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -27.31 | 3020 | 20230314 | 25.17 | 4685 | -19.32 | 20230425 | 3020 | 25.17 | 20230314 | 5200 | -27.31 | 20220831 | 3020 | 25.17 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 111 | 20230712 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -20 | 5 | -0.53 | 12122965 | 3206 | 21.75 | 3785 | 3805 | 3765 | 4945 | 2665 | 3805 | 3781.34 | 0.15 | 0 | -8 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 112 | 20230712 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -35 | 5 | -0.92 | 7372205 | 1946 | 13.20 | 3785 | 3805 | 3770 | 4945 | 2665 | 3805 | 3788.39 | 0.15 | 0 | -8 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 113 | 20230712 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -20 | 5 | -0.53 | 787280 | 208 | 1.41 | 3785 | 3785 | 3785 | 4945 | 2665 | 3805 | 3785.00 | 0.15 | 0 | 0 | 3941 | 3872 | 3786 | 3717 | 3631 | 3907 | 3752 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11354 | N | N | 0 | N | 00 | N | |||
| 114 | 20230711 | 160820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 50 | 2 | 1.33 | 55586115 | 14738 | 180.61 | 3795 | 3855 | 3700 | 4880 | 2630 | 3755 | 3771.62 | 0.15 | 0 | -441 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -26.83 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5200 | -26.83 | 20220831 | 3020 | 25.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 115 | 20230711 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 55 | 2 | 1.46 | 55209455 | 14639 | 179.40 | 3795 | 3855 | 3700 | 4880 | 2630 | 3755 | 3771.40 | 0.15 | 0 | -350 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -26.73 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5200 | -26.73 | 20220831 | 3020 | 26.16 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 116 | 20230711 | 140812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 15 | 2 | 0.40 | 49621070 | 13147 | 161.12 | 3795 | 3855 | 3700 | 4880 | 2630 | 3755 | 3774.33 | 0.15 | 0 | -43 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -27.50 | 3020 | 20230314 | 24.83 | 4685 | -19.53 | 20230425 | 3020 | 24.83 | 20230314 | 5200 | -27.50 | 20220831 | 3020 | 24.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 117 | 20230711 | 130804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 35 | 2 | 0.93 | 29628310 | 7802 | 95.61 | 3795 | 3855 | 3710 | 4880 | 2630 | 3755 | 3797.53 | 0.15 | 0 | -320 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -27.12 | 3020 | 20230314 | 25.50 | 4685 | -19.10 | 20230425 | 3020 | 25.50 | 20230314 | 5200 | -27.12 | 20220831 | 3020 | 25.50 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 118 | 20230711 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 35 | 2 | 0.93 | 27356195 | 7205 | 88.30 | 3795 | 3855 | 3710 | 4880 | 2630 | 3755 | 3796.83 | 0.15 | 0 | -59 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -27.12 | 3020 | 20230314 | 25.50 | 4685 | -19.10 | 20230425 | 3020 | 25.50 | 20230314 | 5200 | -27.12 | 20220831 | 3020 | 25.50 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 119 | 20230711 | 110828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 45 | 2 | 1.20 | 11250340 | 2964 | 36.32 | 3795 | 3855 | 3710 | 4880 | 2630 | 3755 | 3795.66 | 0.15 | 0 | -58 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 120 | 20230711 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 95 | 2 | 2.53 | 8884705 | 2342 | 28.70 | 3795 | 3855 | 3710 | 4880 | 2630 | 3755 | 3793.64 | 0.15 | 0 | -55 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -25.96 | 3020 | 20230314 | 27.48 | 4685 | -17.82 | 20230425 | 3020 | 27.48 | 20230314 | 5200 | -25.96 | 20220831 | 3020 | 27.48 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 121 | 20230711 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | -45 | 5 | -1.20 | 3690765 | 991 | 12.14 | 3795 | 3795 | 3710 | 4880 | 2630 | 3755 | 3724.28 | 0.15 | 0 | 0 | 3838 | 3796 | 3773 | 3731 | 3708 | 3787 | 3722 | 391 | 1125 | 5000 | 2400 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -28.65 | 3020 | 20230314 | 22.85 | 4685 | -20.81 | 20230425 | 3020 | 22.85 | 20230314 | 5200 | -28.65 | 20220831 | 3020 | 22.85 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 11794 | N | N | 0 | N | 00 | N | |||
| 122 | 20230710 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3755 | -50 | 5 | -1.31 | 30887610 | 8159 | 11.42 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3785.71 | 0.15 | 0 | -229 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -27.79 | 3020 | 20230314 | 24.34 | 4685 | -19.85 | 20230425 | 3020 | 24.34 | 20230314 | 5200 | -27.79 | 20220831 | 3020 | 24.34 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 123 | 20230710 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 26319195 | 6947 | 9.72 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3788.57 | 0.15 | 0 | -217 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 124 | 20230710 | 140809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 21826100 | 5764 | 8.07 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3786.62 | 0.15 | 0 | -213 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 125 | 20230710 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -10 | 5 | -0.26 | 21632475 | 5713 | 8.00 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3786.54 | 0.15 | 0 | -183 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -27.02 | 3020 | 20230314 | 25.66 | 4685 | -19.00 | 20230425 | 3020 | 25.66 | 20230314 | 5200 | -27.02 | 20220831 | 3020 | 25.66 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 126 | 20230710 | 120820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 15115690 | 3988 | 5.58 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3790.29 | 0.15 | 0 | -217 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 127 | 20230710 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 10 | 2 | 0.26 | 9523635 | 2514 | 3.52 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3788.24 | 0.15 | 0 | -217 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -26.63 | 3020 | 20230314 | 26.32 | 4685 | -18.57 | 20230425 | 3020 | 26.32 | 20230314 | 5200 | -26.63 | 20220831 | 3020 | 26.32 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 128 | 20230710 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 5 | 2 | 0.13 | 5980040 | 1580 | 2.21 | 3755 | 3815 | 3750 | 4945 | 2665 | 3805 | 3784.84 | 0.15 | 0 | -176 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -26.73 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5200 | -26.73 | 20220831 | 3020 | 26.16 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 129 | 20230710 | 090811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 5 | 2 | 0.13 | 1006075 | 268 | 0.38 | 3755 | 3810 | 3750 | 4945 | 2665 | 3805 | 3754.01 | 0.15 | 0 | -1 | 4085 | 3945 | 3855 | 3715 | 3625 | 3900 | 3670 | 391 | 1140 | 5000 | 2430 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -26.73 | 3020 | 20230314 | 26.16 | 4685 | -18.68 | 20230425 | 3020 | 26.16 | 20230314 | 5200 | -26.73 | 20220831 | 3020 | 26.16 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12023 | N | N | 0 | N | 00 | N | |||
| 130 | 20230707 | 160809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 279549085 | 71335 | 578.74 | 3820 | 3995 | 3765 | 4965 | 2675 | 3820 | 3918.82 | 0.15 | 0 | -840 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 5200 | 20220831 | -26.83 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5200 | -26.83 | 20220831 | 3020 | 25.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 131 | 20230707 | 150809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -35 | 5 | -0.92 | 270232905 | 68868 | 558.72 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3923.93 | 0.15 | 0 | -780 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 5200 | 20220831 | -27.21 | 3020 | 20230314 | 25.33 | 4685 | -19.21 | 20230425 | 3020 | 25.33 | 20230314 | 5200 | -27.21 | 20220831 | 3020 | 25.33 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 132 | 20230707 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -20 | 5 | -0.52 | 261963115 | 66685 | 541.01 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3928.37 | 0.15 | 0 | -667 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 5200 | 20220831 | -26.92 | 3020 | 20230314 | 25.83 | 4685 | -18.89 | 20230425 | 3020 | 25.83 | 20230314 | 5200 | -26.92 | 20220831 | 3020 | 25.83 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 133 | 20230707 | 130813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 261012655 | 66435 | 538.98 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3928.84 | 0.15 | 0 | -556 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 5200 | 20220831 | -26.83 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5200 | -26.83 | 20220831 | 3020 | 25.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 134 | 20230707 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 256911210 | 65357 | 530.24 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3930.89 | 0.15 | 0 | -478 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.84 | 0.00 | 0.00 | 5200 | 20220831 | -26.83 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5200 | -26.83 | 20220831 | 3020 | 25.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 135 | 20230707 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 255777380 | 65059 | 527.82 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3931.47 | 0.15 | 0 | -421 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 5200 | 20220831 | -26.83 | 3020 | 20230314 | 25.99 | 4685 | -18.78 | 20230425 | 3020 | 25.99 | 20230314 | 5200 | -26.83 | 20220831 | 3020 | 25.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 136 | 20230707 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 15 | 2 | 0.39 | 235174125 | 59643 | 483.88 | 3820 | 3995 | 3785 | 4965 | 2675 | 3820 | 3943.03 | 0.15 | 0 | -378 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.76 | 0.00 | 0.00 | 5200 | 20220831 | -26.25 | 3020 | 20230314 | 26.99 | 4685 | -18.14 | 20230425 | 3020 | 26.99 | 20230314 | 5200 | -26.25 | 20220831 | 3020 | 26.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 137 | 20230707 | 090811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 15 | 2 | 0.39 | 1115850 | 291 | 2.36 | 3820 | 3835 | 3820 | 4965 | 2675 | 3820 | 3834.54 | 0.15 | 0 | 106 | 3966 | 3892 | 3856 | 3782 | 3746 | 3875 | 3765 | 391 | 1145 | 5000 | 2440 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -26.25 | 3020 | 20230314 | 26.99 | 4685 | -18.14 | 20230425 | 3020 | 26.99 | 20230314 | 5200 | -26.25 | 20220831 | 3020 | 26.99 | 20230314 | 0.01 | N | 204210 | 5000 | 391 억 | 12125 | N | N | 0 | N | 00 | N | |||
| 138 | 20230706 | 160809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | -105 | 5 | -2.68 | 47687080 | 12326 | 106.35 | 3930 | 3930 | 3820 | 5100 | 2750 | 3925 | 3868.82 | 0.17 | 0 | -1544 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -26.54 | 3020 | 20230314 | 26.49 | 4685 | -18.46 | 20230425 | 3020 | 26.49 | 20230314 | 5200 | -26.54 | 20220831 | 3020 | 26.49 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13669 | N | N | 0 | N | 00 | N | |||
| 139 | 20230706 | 150810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -35 | 5 | -0.89 | 28361820 | 7268 | 62.71 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3902.29 | 0.17 | 0 | -1542 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.09 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 140 | 20230706 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -35 | 5 | -0.89 | 25879170 | 6629 | 57.20 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3903.93 | 0.17 | 0 | -1516 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.08 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 141 | 20230706 | 130810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -25 | 5 | -0.64 | 14392030 | 3676 | 31.72 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3915.13 | 0.17 | 0 | -1006 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.05 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 142 | 20230706 | 120800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -20 | 5 | -0.51 | 12959730 | 3309 | 28.55 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3916.51 | 0.17 | 0 | -753 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 143 | 20230706 | 110814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -25 | 5 | -0.64 | 11168785 | 2850 | 24.59 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3918.87 | 0.17 | 0 | -444 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.04 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 144 | 20230706 | 100810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -10 | 5 | -0.25 | 6598140 | 1683 | 14.52 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3920.46 | 0.17 | 0 | -419 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.02 | 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 | 13669 | N | N | 0 | N | 00 | N | |||
| 145 | 20230706 | 090809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -75 | 5 | -1.91 | 199615 | 51 | 0.44 | 3930 | 3930 | 3845 | 5100 | 2750 | 3925 | 3914.02 | 0.17 | 0 | -28 | 3998 | 3961 | 3923 | 3886 | 3848 | 3942 | 3867 | 391 | 1175 | 5000 | 2510 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -25.96 | 3020 | 20230314 | 27.48 | 4685 | -17.82 | 20230425 | 3020 | 27.48 | 20230314 | 5200 | -25.96 | 20220831 | 3020 | 27.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13669 | N | N | 0 | N | 00 | N | |||
| 146 | 20230705 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 20 | 2 | 0.51 | 45321895 | 11590 | 151.27 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3910.43 | 0.18 | 0 | -136 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -24.52 | 3020 | 20230314 | 29.97 | 4685 | -16.22 | 20230425 | 3020 | 29.97 | 20230314 | 5200 | -24.52 | 20220831 | 3020 | 29.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13804 | N | N | 0 | N | 00 | N | |||
| 147 | 20230705 | 150802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 0 | 3 | 0.00 | 43903190 | 11228 | 146.54 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3910.15 | 0.18 | 0 | 4 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.14 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 148 | 20230705 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -15 | 5 | -0.38 | 42281665 | 10812 | 141.11 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3910.62 | 0.18 | 0 | 13 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.14 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 149 | 20230705 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 0 | 3 | 0.00 | 39241360 | 10032 | 130.93 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3911.62 | 0.18 | 0 | 17 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.13 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 150 | 20230705 | 120755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 10 | 2 | 0.26 | 38174010 | 9759 | 127.37 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3911.67 | 0.18 | 0 | -32 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 151 | 20230705 | 110804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 5 | 2 | 0.13 | 36085090 | 9224 | 120.39 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3912.09 | 0.18 | 0 | -169 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.12 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 152 | 20230705 | 100758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 5 | 2 | 0.13 | 29601085 | 7578 | 98.90 | 3960 | 3960 | 3885 | 5070 | 2735 | 3905 | 3906.19 | 0.18 | 0 | -163 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.10 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 153 | 20230705 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 15 | 2 | 0.38 | 74880 | 19 | 0.25 | 3960 | 3960 | 3920 | 5070 | 2735 | 3905 | 3941.05 | 0.18 | 0 | 0 | 3965 | 3935 | 3875 | 3845 | 3785 | 3950 | 3860 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.00 | 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 | 13804 | N | N | 0 | N | 00 | N | |||
| 154 | 20230704 | 160753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 75 | 2 | 1.96 | 29570015 | 7656 | 53.58 | 3850 | 3905 | 3815 | 4975 | 2685 | 3830 | 3862.25 | 0.17 | 0 | 261 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.10 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 155 | 20230704 | 150744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 60 | 2 | 1.57 | 27464550 | 7115 | 49.79 | 3850 | 3895 | 3815 | 4975 | 2685 | 3830 | 3860.09 | 0.17 | 0 | 201 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.09 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 156 | 20230704 | 140749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 60 | 2 | 1.57 | 22020665 | 5717 | 40.01 | 3850 | 3890 | 3815 | 4975 | 2685 | 3830 | 3851.79 | 0.17 | 0 | 184 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.07 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 157 | 20230704 | 130738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 40 | 2 | 1.04 | 18681570 | 4857 | 33.99 | 3850 | 3875 | 3815 | 4975 | 2685 | 3830 | 3846.32 | 0.17 | 0 | 167 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.06 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 158 | 20230704 | 120747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 40 | 2 | 1.04 | 17045570 | 4434 | 31.03 | 3850 | 3875 | 3815 | 4975 | 2685 | 3830 | 3844.29 | 0.17 | 0 | 153 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.06 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 159 | 20230704 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | 35 | 2 | 0.91 | 14755545 | 3842 | 26.89 | 3850 | 3875 | 3815 | 4975 | 2685 | 3830 | 3840.59 | 0.17 | 0 | 50 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.05 | 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 | 13603 | N | N | 0 | N | 00 | N | |||
| 160 | 20230704 | 100739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 0 | 3 | 0.00 | 13878655 | 3615 | 25.30 | 3850 | 3875 | 3815 | 4975 | 2685 | 3830 | 3839.19 | 0.17 | 0 | 54 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -26.35 | 3020 | 20230314 | 26.82 | 4685 | -18.25 | 20230425 | 3020 | 26.82 | 20230314 | 5200 | -26.35 | 20220831 | 3020 | 26.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13603 | N | N | 0 | N | 00 | N | |||
| 161 | 20230704 | 090737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | 15 | 2 | 0.39 | 1351320 | 351 | 2.46 | 3850 | 3850 | 3845 | 4975 | 2685 | 3830 | 3849.91 | 0.17 | 0 | -6 | 3936 | 3882 | 3856 | 3802 | 3776 | 3870 | 3790 | 391 | 1145 | 5000 | 2450 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -26.06 | 3020 | 20230314 | 27.32 | 4685 | -17.93 | 20230425 | 3020 | 27.32 | 20230314 | 5200 | -26.06 | 20220831 | 3020 | 27.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13603 | N | N | 0 | N | 00 | N | |||
| 162 | 20230703 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -60 | 5 | -1.54 | 55420000 | 14287 | 65.66 | 3890 | 3910 | 3830 | 5050 | 2725 | 3890 | 3879.05 | 0.16 | 0 | 1462 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -26.35 | 3020 | 20230314 | 26.82 | 4685 | -18.25 | 20230425 | 3020 | 26.82 | 20230314 | 5200 | -26.35 | 20220831 | 3020 | 26.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12141 | N | N | 0 | N | 00 | N | |||
| 163 | 20230703 | 150738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 45316795 | 11650 | 53.54 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3889.85 | 0.16 | 0 | 1456 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.15 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 164 | 20230703 | 140738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 40611565 | 10439 | 47.98 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3890.37 | 0.16 | 0 | 1382 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.13 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 165 | 20230703 | 130732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 5 | 2 | 0.13 | 38755900 | 9962 | 45.79 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3890.37 | 0.16 | 0 | 1370 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.13 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 166 | 20230703 | 120740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 33377150 | 8579 | 39.43 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3890.56 | 0.16 | 0 | 1259 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.11 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 167 | 20230703 | 110734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 5 | 2 | 0.13 | 28690815 | 7375 | 33.90 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3890.28 | 0.16 | 0 | 1196 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.09 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 168 | 20230703 | 100723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -15 | 5 | -0.39 | 23439485 | 6025 | 27.69 | 3890 | 3910 | 3875 | 5050 | 2725 | 3890 | 3890.37 | 0.16 | 0 | 1254 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.08 | 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 | 12141 | N | N | 0 | N | 00 | N | |||
| 169 | 20230703 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 5 | 2 | 0.13 | 1878090 | 483 | 2.22 | 3890 | 3910 | 3880 | 5050 | 2725 | 3890 | 3888.39 | 0.16 | 0 | 363 | 3923 | 3906 | 3873 | 3856 | 3823 | 3915 | 3865 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.01 | 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 | 12141 | N | N | 0 | N | 00 | N |