71 KiB
71 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 | 20230831 | 160938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 97074615 | 24137 | 105.39 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4021.82 | 0.31 | 0 | 902 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 94091470 | 23394 | 102.14 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4022.03 | 0.31 | 0 | 901 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 141316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 80750610 | 20078 | 87.67 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4021.85 | 0.31 | 0 | 541 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 64238940 | 15977 | 69.76 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4020.71 | 0.31 | 0 | 431 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 121325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 35199545 | 8747 | 38.19 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4024.18 | 0.31 | 0 | 374 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 111752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 24411210 | 6065 | 26.48 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4024.93 | 0.31 | 0 | 323 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -5 | 5 | -0.12 | 9745600 | 2422 | 10.58 | 4020 | 4035 | 4005 | 5240 | 2825 | 4035 | 4023.78 | 0.31 | 0 | 81 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 1435140 | 357 | 1.56 | 4020 | 4020 | 4020 | 5240 | 2825 | 4035 | 4020.00 | 0.31 | 0 | 17 | 4085 | 4060 | 4025 | 4000 | 3965 | 4042 | 3982 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23936 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 160942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 15 | 2 | 0.37 | 92023410 | 22903 | 138.40 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4017.96 | 0.29 | 0 | 1442 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 15 | 2 | 0.37 | 91167985 | 22691 | 137.12 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4017.80 | 0.29 | 0 | 1442 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 82700975 | 20591 | 124.43 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4016.37 | 0.29 | 0 | 1234 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 60547315 | 15094 | 91.21 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4011.35 | 0.29 | 0 | 834 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 33973520 | 8488 | 51.29 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4002.54 | 0.29 | 0 | 751 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 111738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 33925280 | 8476 | 51.22 | 4050 | 4050 | 3990 | 5220 | 2815 | 4020 | 4002.51 | 0.29 | 0 | 763 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -25 | 5 | -0.62 | 18905780 | 4723 | 28.54 | 4050 | 4050 | 3995 | 5220 | 2815 | 4020 | 4002.92 | 0.29 | 0 | 86 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 740095 | 183 | 1.11 | 4050 | 4050 | 4015 | 5220 | 2815 | 4020 | 4044.23 | 0.29 | 0 | 3 | 4083 | 4051 | 4018 | 3986 | 3953 | 4035 | 3970 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 22494 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 160935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 66395565 | 16548 | 139.70 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4012.30 | 0.27 | 0 | 1122 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -35 | 5 | -0.87 | 66146325 | 16486 | 139.18 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4012.27 | 0.27 | 0 | 1122 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 141318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 58872130 | 14673 | 123.88 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4012.28 | 0.27 | 0 | 1071 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 52923925 | 13190 | 111.36 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4012.43 | 0.27 | 0 | 1007 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 121308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 50103835 | 12489 | 105.44 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4011.84 | 0.27 | 0 | 1468 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 111946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 49420575 | 12319 | 104.00 | 4035 | 4050 | 3985 | 5240 | 2825 | 4035 | 4011.74 | 0.27 | 0 | 1491 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -30 | 5 | -0.74 | 19400065 | 4812 | 40.62 | 4035 | 4050 | 4005 | 5240 | 2825 | 4035 | 4031.60 | 0.27 | 0 | 663 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -22.98 | 3020 | 20230314 | 32.62 | 4685 | -14.51 | 20230425 | 3020 | 32.62 | 20230314 | 5200 | -22.98 | 20220831 | 3020 | 32.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 090920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 250290 | 62 | 0.52 | 4035 | 4040 | 4035 | 5240 | 2825 | 4035 | 4036.94 | 0.27 | 0 | 33 | 4078 | 4056 | 4028 | 4006 | 3978 | 4042 | 3992 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 21372 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 160908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 47320720 | 11745 | 147.29 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4029.01 | 0.26 | 0 | 1133 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 150918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 44130010 | 10949 | 137.31 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4030.51 | 0.26 | 0 | 1143 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 43082140 | 10689 | 134.05 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4030.51 | 0.26 | 0 | 970 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 37685280 | 9346 | 117.21 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4032.24 | 0.26 | 0 | 885 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 120920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 28888075 | 7164 | 89.84 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4032.39 | 0.26 | 0 | 648 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 19310125 | 4793 | 60.11 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4028.82 | 0.26 | 0 | 320 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 10625560 | 2638 | 33.08 | 4050 | 4050 | 4000 | 5250 | 2830 | 4040 | 4027.88 | 0.26 | 0 | 199 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 090919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 5 | 2 | 0.12 | 1752165 | 433 | 5.43 | 4050 | 4050 | 4040 | 5250 | 2830 | 4040 | 4046.57 | 0.26 | 0 | 141 | 4140 | 4090 | 4040 | 3990 | 3940 | 4065 | 3965 | 391 | 1210 | 5000 | 2580 | 5 | 1 | 7826815 | 317 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -22.21 | 3020 | 20230314 | 33.94 | 4685 | -13.66 | 20230425 | 3020 | 33.94 | 20230314 | 5200 | -22.21 | 20220831 | 3020 | 33.94 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 20239 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 32100385 | 7974 | 51.03 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4025.63 | 0.25 | 0 | 322 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 35 | 20230825 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -15 | 5 | -0.37 | 23903475 | 5945 | 38.04 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4020.77 | 0.25 | 0 | 322 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 36 | 20230825 | 140917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 23130795 | 5753 | 36.81 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4020.65 | 0.25 | 0 | 299 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 37 | 20230825 | 130912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -15 | 5 | -0.37 | 22217755 | 5527 | 35.37 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4019.86 | 0.25 | 0 | 299 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 38 | 20230825 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 14385245 | 3580 | 22.91 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4018.22 | 0.25 | 0 | 197 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 39 | 20230825 | 110913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 5 | 2 | 0.12 | 9561450 | 2381 | 15.24 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4015.73 | 0.25 | 0 | 80 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 40 | 20230825 | 100918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 6939565 | 1729 | 11.06 | 4090 | 4090 | 3990 | 5230 | 2825 | 4030 | 4013.63 | 0.25 | 0 | 77 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 41 | 20230825 | 090911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 5 | 2 | 0.12 | 1362160 | 337 | 2.16 | 4090 | 4090 | 4035 | 5230 | 2825 | 4030 | 4042.02 | 0.25 | 0 | 69 | 4070 | 4050 | 4020 | 4000 | 3970 | 4060 | 4010 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 19917 | N | N | 0 | N | 00 | N | |||
| 42 | 20230824 | 160906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 62919985 | 15627 | 144.63 | 4010 | 4040 | 3990 | 5210 | 2810 | 4010 | 4026.36 | 0.23 | 0 | 1676 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 43 | 20230824 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 61726335 | 15330 | 141.88 | 4010 | 4040 | 3990 | 5210 | 2810 | 4010 | 4026.51 | 0.23 | 0 | 1676 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 44 | 20230824 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 60379635 | 14995 | 138.78 | 4010 | 4040 | 3990 | 5210 | 2810 | 4010 | 4026.65 | 0.23 | 0 | 1480 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 45 | 20230824 | 130909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 25 | 2 | 0.62 | 54846665 | 13620 | 126.05 | 4010 | 4035 | 3990 | 5210 | 2810 | 4010 | 4026.92 | 0.23 | 0 | 1344 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 46 | 20230824 | 120912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 47094935 | 11698 | 108.26 | 4010 | 4035 | 3990 | 5210 | 2810 | 4010 | 4025.90 | 0.23 | 0 | 691 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 47 | 20230824 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 35923580 | 8926 | 82.61 | 4010 | 4035 | 3990 | 5210 | 2810 | 4010 | 4024.60 | 0.23 | 0 | 531 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 48 | 20230824 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 23027685 | 5723 | 52.97 | 4010 | 4030 | 3990 | 5210 | 2810 | 4010 | 4023.71 | 0.23 | 0 | 214 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 49 | 20230824 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 1087360 | 272 | 2.52 | 4010 | 4025 | 3990 | 5210 | 2810 | 4010 | 3997.65 | 0.23 | 0 | 236 | 4106 | 4057 | 4006 | 3957 | 3906 | 4082 | 3982 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 18241 | N | N | 0 | N | 00 | N | |||
| 50 | 20230823 | 160904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 43048500 | 10717 | 40.24 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4016.84 | 0.22 | 0 | 1362 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 51 | 20230823 | 150901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 41718060 | 10385 | 38.99 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4017.15 | 0.22 | 0 | 1375 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 52 | 20230823 | 140911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 40658150 | 10121 | 38.00 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4017.21 | 0.22 | 0 | 1375 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 53 | 20230823 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 38802080 | 9658 | 36.26 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4017.61 | 0.22 | 0 | 1382 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 54 | 20230823 | 120908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 38709635 | 9635 | 36.18 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4017.61 | 0.22 | 0 | 1382 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 55 | 20230823 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 35284930 | 8781 | 32.97 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4018.33 | 0.22 | 0 | 1213 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 56 | 20230823 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 22900800 | 5704 | 21.42 | 3960 | 4055 | 3955 | 5210 | 2810 | 4010 | 4014.87 | 0.22 | 0 | 1148 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 57 | 20230823 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 2996185 | 756 | 2.84 | 3960 | 4010 | 3955 | 5210 | 2810 | 4010 | 3963.21 | 0.22 | 0 | 66 | 4323 | 4166 | 4023 | 3866 | 3723 | 4095 | 3795 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16879 | N | N | 0 | N | 00 | N | |||
| 58 | 20230822 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -10 | 5 | -0.25 | 106329610 | 26540 | 165.36 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 4006.39 | 0.21 | 0 | 529 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 59 | 20230822 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 105684320 | 26379 | 164.36 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 4006.38 | 0.21 | 0 | 530 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 60 | 20230822 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 101796915 | 25413 | 158.34 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 4005.70 | 0.21 | 0 | 530 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 61 | 20230822 | 130857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 85174135 | 21277 | 132.57 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 4003.11 | 0.21 | 0 | 481 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 62 | 20230822 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 63494150 | 15895 | 99.03 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 3994.60 | 0.21 | 0 | 329 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 63 | 20230822 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -20 | 5 | -0.50 | 47331200 | 11880 | 74.02 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 3984.11 | 0.21 | 0 | -167 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 64 | 20230822 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 29062590 | 7317 | 45.59 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 3971.93 | 0.21 | 0 | -161 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 65 | 20230822 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -40 | 5 | -1.00 | 4651220 | 1174 | 7.31 | 4180 | 4180 | 3880 | 5220 | 2815 | 4020 | 3961.86 | 0.21 | 0 | -1 | 4170 | 4095 | 3970 | 3895 | 3770 | 4032 | 3832 | 391 | 1200 | 5000 | 2570 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -23.46 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5200 | -23.46 | 20220831 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 16350 | N | N | 0 | N | 00 | N | |||
| 66 | 20230821 | 160851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 64157985 | 16050 | 136.12 | 4030 | 4045 | 3845 | 5230 | 2820 | 4025 | 3997.27 | 0.20 | 0 | 253 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 67 | 20230821 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 63824325 | 15967 | 135.42 | 4030 | 4045 | 3845 | 5230 | 2820 | 4025 | 3997.26 | 0.20 | 0 | 255 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 68 | 20230821 | 140855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 61191645 | 15312 | 129.86 | 4030 | 4045 | 3845 | 5230 | 2820 | 4025 | 3996.32 | 0.20 | 0 | 272 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 69 | 20230821 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 59482320 | 14887 | 126.26 | 4030 | 4045 | 3845 | 5230 | 2820 | 4025 | 3995.59 | 0.20 | 0 | 382 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 70 | 20230821 | 120902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 29146450 | 7233 | 61.34 | 4030 | 4045 | 3995 | 5230 | 2820 | 4025 | 4029.65 | 0.20 | 0 | 460 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 71 | 20230821 | 110854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 23932310 | 5939 | 50.37 | 4030 | 4045 | 3995 | 5230 | 2820 | 4025 | 4029.69 | 0.20 | 0 | 488 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 72 | 20230821 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 14922310 | 3709 | 31.46 | 4030 | 4045 | 3995 | 5230 | 2820 | 4025 | 4023.27 | 0.20 | 0 | 422 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -22.31 | 3020 | 20230314 | 33.77 | 4685 | -13.77 | 20230425 | 3020 | 33.77 | 20230314 | 5200 | -22.31 | 20220831 | 3020 | 33.77 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 73 | 20230821 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 559120 | 139 | 1.18 | 4030 | 4030 | 4020 | 5230 | 2820 | 4025 | 4022.45 | 0.20 | 0 | 1 | 4065 | 4045 | 4005 | 3985 | 3945 | 4055 | 3995 | 391 | 1205 | 5000 | 2570 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15561 | N | N | 0 | N | 00 | N | |||
| 74 | 20230818 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 35 | 2 | 0.88 | 47228830 | 11791 | 26.84 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 4005.50 | 0.19 | 0 | 301 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 75 | 20230818 | 150846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 35 | 2 | 0.88 | 46798170 | 11684 | 26.59 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 4005.32 | 0.19 | 0 | 301 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 76 | 20230818 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 15 | 2 | 0.38 | 27914165 | 6981 | 15.89 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 3998.59 | 0.19 | 0 | -323 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -22.98 | 3020 | 20230314 | 32.62 | 4685 | -14.51 | 20230425 | 3020 | 32.62 | 20230314 | 5200 | -22.98 | 20220831 | 3020 | 32.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 77 | 20230818 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 10 | 2 | 0.25 | 17025060 | 4260 | 9.70 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 3996.49 | 0.19 | 0 | -359 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 78 | 20230818 | 120857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -15 | 5 | -0.38 | 12005475 | 3008 | 6.85 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 3991.18 | 0.19 | 0 | -290 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -23.56 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5200 | -23.56 | 20220831 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 79 | 20230818 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 15 | 2 | 0.38 | 6635585 | 1663 | 3.79 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 3990.13 | 0.19 | 0 | -114 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -22.98 | 3020 | 20230314 | 32.62 | 4685 | -14.51 | 20230425 | 3020 | 32.62 | 20230314 | 5200 | -22.98 | 20220831 | 3020 | 32.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 80 | 20230818 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 5323975 | 1334 | 3.04 | 4000 | 4025 | 3965 | 5180 | 2795 | 3990 | 3990.99 | 0.19 | 0 | -104 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 81 | 20230818 | 090857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 11980 | 3 | 0.01 | 4000 | 4000 | 3990 | 5180 | 2795 | 3990 | 3993.33 | 0.19 | 0 | -2 | 4163 | 4076 | 4003 | 3916 | 3843 | 4040 | 3880 | 391 | 1192 | 5000 | 2550 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 15260 | N | N | 0 | N | 00 | N | |||
| 82 | 20230817 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 175468005 | 43936 | 132.33 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3993.72 | 0.19 | 0 | 752 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 83 | 20230817 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 168230845 | 42124 | 126.87 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3993.71 | 0.19 | 0 | 800 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 84 | 20230817 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 164745395 | 41253 | 124.25 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3993.54 | 0.19 | 0 | 847 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 5200 | 20220831 | -23.37 | 3020 | 20230314 | 31.95 | 4685 | -14.94 | 20230425 | 3020 | 31.95 | 20230314 | 5200 | -23.37 | 20220831 | 3020 | 31.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 85 | 20230817 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 159633035 | 39971 | 120.39 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3993.72 | 0.19 | 0 | 798 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 86 | 20230817 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 144946725 | 36292 | 109.31 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3993.90 | 0.19 | 0 | 741 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 87 | 20230817 | 110852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 35 | 2 | 0.88 | 124410785 | 31166 | 93.87 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3991.88 | 0.19 | 0 | -67 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5200 | -22.40 | 20220831 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 88 | 20230817 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 113048695 | 28332 | 85.33 | 4090 | 4090 | 3930 | 5200 | 2800 | 4000 | 3990.14 | 0.19 | 0 | -799 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 5200 | 20220831 | -23.37 | 3020 | 20230314 | 31.95 | 4685 | -14.94 | 20230425 | 3020 | 31.95 | 20230314 | 5200 | -23.37 | 20220831 | 3020 | 31.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 89 | 20230817 | 090845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 7556410 | 1869 | 5.63 | 4090 | 4090 | 3995 | 5200 | 2800 | 4000 | 4043.02 | 0.19 | 0 | -889 | 4190 | 4095 | 4020 | 3925 | 3850 | 4057 | 3887 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14512 | N | N | 0 | N | 00 | N | |||
| 90 | 20230816 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 132636515 | 33202 | 109.35 | 4115 | 4115 | 3945 | 5190 | 2800 | 3995 | 3994.84 | 0.17 | 0 | 1072 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 91 | 20230816 | 150854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -30 | 5 | -0.75 | 129515395 | 32415 | 106.75 | 4115 | 4115 | 3965 | 5190 | 2800 | 3995 | 3995.54 | 0.17 | 0 | 886 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 92 | 20230816 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 99570290 | 24891 | 81.98 | 4115 | 4115 | 3980 | 5190 | 2800 | 3995 | 4000.25 | 0.17 | 0 | 1033 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5200 | 20220831 | -23.37 | 3020 | 20230314 | 31.95 | 4685 | -14.94 | 20230425 | 3020 | 31.95 | 20230314 | 5200 | -23.37 | 20220831 | 3020 | 31.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 93 | 20230816 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -5 | 5 | -0.13 | 95705775 | 23921 | 78.78 | 4115 | 4115 | 3980 | 5190 | 2800 | 3995 | 4000.91 | 0.17 | 0 | 955 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 94 | 20230816 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 0 | 3 | 0.00 | 86170705 | 21534 | 70.92 | 4115 | 4115 | 3980 | 5190 | 2800 | 3995 | 4001.61 | 0.17 | 0 | 948 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 95 | 20230816 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 20 | 2 | 0.50 | 55309260 | 13860 | 45.65 | 4115 | 4115 | 3980 | 5190 | 2800 | 3995 | 3990.57 | 0.17 | 0 | -342 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5200 | -22.79 | 20220831 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 96 | 20230816 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -15 | 5 | -0.38 | 52441785 | 13140 | 43.27 | 4115 | 4115 | 3980 | 5190 | 2800 | 3995 | 3991.00 | 0.17 | 0 | -465 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -23.46 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5200 | -23.46 | 20220831 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 97 | 20230816 | 090849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 35 | 2 | 0.88 | 6894550 | 1723 | 5.67 | 4115 | 4115 | 3995 | 5190 | 2800 | 3995 | 4001.48 | 0.17 | 0 | -153 | 4228 | 4111 | 4048 | 3931 | 3868 | 4080 | 3900 | 391 | 1195 | 5000 | 2550 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5200 | -22.50 | 20220831 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13456 | N | N | 0 | N | 00 | N | |||
| 98 | 20230814 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 121685090 | 30363 | 81.02 | 4165 | 4165 | 3985 | 5200 | 2800 | 4000 | 4007.68 | 0.18 | 0 | -79 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 105674270 | 26350 | 70.31 | 4165 | 4165 | 3985 | 5200 | 2800 | 4000 | 4010.41 | 0.18 | 0 | -487 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 140840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 91276425 | 22750 | 60.71 | 4165 | 4165 | 3985 | 5200 | 2800 | 4000 | 4012.15 | 0.18 | 0 | -1004 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 130831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 66974895 | 16704 | 44.57 | 4165 | 4165 | 3985 | 5200 | 2800 | 4000 | 4009.51 | 0.18 | 0 | 84 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5200 | -22.69 | 20220831 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 51261315 | 12764 | 34.06 | 4165 | 4165 | 4000 | 5200 | 2800 | 4000 | 4016.09 | 0.18 | 0 | -79 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 35203620 | 8751 | 23.35 | 4165 | 4165 | 4000 | 5200 | 2800 | 4000 | 4022.81 | 0.18 | 0 | -116 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.88 | 3020 | 20230314 | 32.78 | 4685 | -14.41 | 20230425 | 3020 | 32.78 | 20230314 | 5200 | -22.88 | 20220831 | 3020 | 32.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 25 | 2 | 0.62 | 33771835 | 8394 | 22.40 | 4165 | 4165 | 4000 | 5200 | 2800 | 4000 | 4023.33 | 0.18 | 0 | -155 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 25 | 2 | 0.62 | 4039885 | 988 | 2.64 | 4165 | 4165 | 4020 | 5200 | 2800 | 4000 | 4088.95 | 0.18 | 0 | -262 | 4130 | 4065 | 4005 | 3940 | 3880 | 4035 | 3910 | 391 | 1200 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5200 | -22.60 | 20220831 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 14325 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 160833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 50 | 2 | 1.27 | 149403045 | 37424 | 216.60 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3992.17 | 0.17 | 0 | 1156 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 150829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 50 | 2 | 1.27 | 148723045 | 37254 | 215.62 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3992.14 | 0.17 | 0 | 1156 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 50 | 2 | 1.27 | 145232855 | 36380 | 210.56 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3992.11 | 0.17 | 0 | 597 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 15 | 2 | 0.38 | 95587960 | 23968 | 138.72 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3988.15 | 0.17 | 0 | 486 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 40 | 2 | 1.01 | 91837655 | 23023 | 133.25 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3988.95 | 0.17 | 0 | 149 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -23.27 | 3020 | 20230314 | 32.12 | 4685 | -14.83 | 20230425 | 3020 | 32.12 | 20230314 | 5200 | -23.27 | 20220831 | 3020 | 32.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 50 | 2 | 1.27 | 78826920 | 19770 | 114.42 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3987.20 | 0.17 | 0 | 129 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 100816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 30 | 2 | 0.76 | 46271210 | 11612 | 67.21 | 4070 | 4070 | 3945 | 5130 | 2765 | 3950 | 3984.78 | 0.17 | 0 | -14 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -23.46 | 3020 | 20230314 | 31.79 | 4685 | -15.05 | 20230425 | 3020 | 31.79 | 20230314 | 5200 | -23.46 | 20220831 | 3020 | 31.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 50 | 2 | 1.27 | 3028690 | 754 | 4.36 | 4070 | 4070 | 3955 | 5130 | 2765 | 3950 | 4016.83 | 0.17 | 0 | -24 | 4040 | 3995 | 3945 | 3900 | 3850 | 4017 | 3922 | 391 | 1182 | 5000 | 2520 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -23.08 | 3020 | 20230314 | 32.45 | 4685 | -14.62 | 20230425 | 3020 | 32.45 | 20230314 | 5200 | -23.08 | 20220831 | 3020 | 32.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 13169 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 45 | 2 | 1.15 | 62189435 | 15863 | 269.23 | 3915 | 3990 | 3895 | 5070 | 2735 | 3905 | 3920.41 | 0.16 | 0 | 1086 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 309 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5200 | 20220831 | -24.04 | 3020 | 20230314 | 30.79 | 4685 | -15.69 | 20230425 | 3020 | 30.79 | 20230314 | 5200 | -24.04 | 20220831 | 3020 | 30.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12381 | N | N | 0 | N | 00 | N | |||
| 115 | 20230810 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 0 | 3 | 0.00 | 56262475 | 14350 | 243.55 | 3915 | 3990 | 3905 | 5070 | 2735 | 3905 | 3920.73 | 0.16 | 0 | 915 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.18 | 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 | 12381 | N | N | 0 | N | 00 | N | |||
| 116 | 20230810 | 140815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 40 | 2 | 1.02 | 31180675 | 7940 | 134.76 | 3915 | 3990 | 3905 | 5070 | 2735 | 3905 | 3927.04 | 0.16 | 0 | 431 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 309 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -24.13 | 3020 | 20230314 | 30.63 | 4685 | -15.80 | 20230425 | 3020 | 30.63 | 20230314 | 5200 | -24.13 | 20220831 | 3020 | 30.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12381 | N | N | 0 | N | 00 | N | |||
| 117 | 20230810 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 50 | 2 | 1.28 | 27873525 | 7103 | 120.55 | 3915 | 3990 | 3905 | 5070 | 2735 | 3905 | 3924.19 | 0.16 | 0 | 437 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220831 | -23.94 | 3020 | 20230314 | 30.96 | 4685 | -15.58 | 20230425 | 3020 | 30.96 | 20230314 | 5200 | -23.94 | 20220831 | 3020 | 30.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12381 | N | N | 0 | N | 00 | N | |||
| 118 | 20230810 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 25 | 2 | 0.64 | 24972535 | 6368 | 108.08 | 3915 | 3990 | 3905 | 5070 | 2735 | 3905 | 3921.57 | 0.16 | 0 | 281 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 12381 | N | N | 0 | N | 00 | N | |||
| 119 | 20230810 | 110824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 20 | 2 | 0.51 | 17733535 | 4521 | 76.73 | 3915 | 3990 | 3910 | 5070 | 2735 | 3905 | 3922.48 | 0.16 | 0 | 92 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.06 | 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 | 12381 | N | N | 0 | N | 00 | N | |||
| 120 | 20230810 | 100818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 15 | 2 | 0.38 | 8243840 | 2099 | 35.62 | 3915 | 3990 | 3915 | 5070 | 2735 | 3905 | 3927.51 | 0.16 | 0 | -39 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 307 | 0.00 | 0.00 | 12 | 0.03 | 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 | 12381 | N | N | 0 | N | 00 | N | |||
| 121 | 20230810 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 10 | 2 | 0.26 | 929910 | 236 | 4.01 | 3915 | 3990 | 3915 | 5070 | 2735 | 3905 | 3940.30 | 0.16 | 0 | 18 | 3958 | 3931 | 3903 | 3876 | 3848 | 3945 | 3890 | 391 | 1167 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.00 | 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 | 12381 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 160816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 10 | 2 | 0.26 | 23009375 | 5892 | 26.78 | 3900 | 3930 | 3875 | 5060 | 2730 | 3895 | 3905.19 | 0.15 | 0 | 716 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.08 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 123 | 20230809 | 150806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 22794870 | 5837 | 26.53 | 3900 | 3930 | 3875 | 5060 | 2730 | 3895 | 3905.24 | 0.15 | 0 | 712 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -25.00 | 3020 | 20230314 | 29.14 | 4685 | -16.76 | 20230425 | 3020 | 29.14 | 20230314 | 5200 | -25.00 | 20220831 | 3020 | 29.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 11665 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 140804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -20 | 5 | -0.51 | 19587475 | 5015 | 22.79 | 3900 | 3930 | 3875 | 5060 | 2730 | 3895 | 3905.78 | 0.15 | 0 | 607 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.06 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -5 | 5 | -0.13 | 16005195 | 4096 | 18.62 | 3900 | 3930 | 3890 | 5060 | 2730 | 3895 | 3907.52 | 0.15 | 0 | 584 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.05 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 120820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 0 | 3 | 0.00 | 12956220 | 3315 | 15.07 | 3900 | 3930 | 3890 | 5060 | 2730 | 3895 | 3908.36 | 0.15 | 0 | 416 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.04 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 11199855 | 2864 | 13.02 | 3900 | 3930 | 3900 | 5060 | 2730 | 3895 | 3910.56 | 0.15 | 0 | 285 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 100803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 8642590 | 2210 | 10.04 | 3900 | 3930 | 3900 | 5060 | 2730 | 3895 | 3910.67 | 0.15 | 0 | 157 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.03 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 090808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 23400 | 6 | 0.03 | 3900 | 3900 | 3900 | 5060 | 2730 | 3895 | 3900.00 | 0.15 | 0 | 0 | 3961 | 3927 | 3896 | 3862 | 3831 | 3912 | 3847 | 391 | 1165 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.00 | 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 | 11665 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 160824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -20 | 5 | -0.51 | 86038755 | 22003 | 183.86 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3910.32 | 0.13 | 0 | 1330 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.28 | 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 | 10333 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -30 | 5 | -0.77 | 84683060 | 21654 | 180.95 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3910.74 | 0.13 | 0 | 1330 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -25.29 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10333 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -15 | 5 | -0.38 | 69373945 | 17721 | 148.08 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3914.79 | 0.13 | 0 | 1151 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.23 | 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 | 10333 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 130802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -15 | 5 | -0.38 | 64396895 | 16445 | 137.42 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3915.90 | 0.13 | 0 | 1076 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.21 | 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 | 10333 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -20 | 5 | -0.51 | 60313845 | 15398 | 128.67 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3916.99 | 0.13 | 0 | 988 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.20 | 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 | 10333 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -15 | 5 | -0.38 | 58163925 | 14846 | 124.06 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3917.82 | 0.13 | 0 | 982 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.19 | 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 | 10333 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 100810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 15 | 2 | 0.38 | 31102885 | 7936 | 66.32 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3919.21 | 0.13 | 0 | 305 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10333 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 15 | 2 | 0.38 | 2558750 | 653 | 5.46 | 3905 | 3930 | 3865 | 5080 | 2745 | 3915 | 3918.45 | 0.13 | 0 | 180 | 3961 | 3937 | 3891 | 3867 | 3821 | 3950 | 3880 | 391 | 1167 | 5000 | 2500 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 10333 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 25 | 2 | 0.64 | 46363645 | 11967 | 100.79 | 3885 | 3915 | 3845 | 5050 | 2725 | 3890 | 3873.73 | 0.11 | 0 | 1351 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -24.71 | 3020 | 20230314 | 29.64 | 4685 | -16.44 | 20230425 | 3020 | 29.64 | 20230314 | 5200 | -24.71 | 20220831 | 3020 | 29.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8982 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 150806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 43525360 | 11242 | 94.69 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3871.67 | 0.11 | 0 | 1291 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 37853015 | 9782 | 82.39 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3869.66 | 0.11 | 0 | 998 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.12 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 130801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 32474315 | 8398 | 70.73 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3866.91 | 0.11 | 0 | 799 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 120800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -20 | 5 | -0.51 | 29121335 | 7536 | 63.47 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3864.30 | 0.11 | 0 | 779 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.10 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 26419555 | 6841 | 57.62 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3861.94 | 0.11 | 0 | 617 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 100804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -5 | 5 | -0.13 | 24426490 | 6328 | 53.30 | 3885 | 3890 | 3845 | 5050 | 2725 | 3890 | 3860.06 | 0.11 | 0 | 352 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -25.29 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8982 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 090801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -45 | 5 | -1.16 | 17430745 | 4527 | 38.13 | 3885 | 3885 | 3845 | 5050 | 2725 | 3890 | 3850.40 | 0.11 | 0 | 4 | 3996 | 3942 | 3896 | 3842 | 3796 | 3970 | 3870 | 391 | 1162 | 5000 | 2480 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.06 | 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 | 8982 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 160756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 5 | 2 | 0.13 | 46047440 | 11873 | 53.59 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3878.33 | 0.10 | 0 | 787 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 0 | 3 | 0.00 | 43272685 | 11158 | 50.36 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3878.18 | 0.10 | 0 | 753 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5200 | 20220831 | -25.29 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8195 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 140808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 5 | 2 | 0.13 | 37324765 | 9629 | 43.46 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3876.29 | 0.10 | 0 | 662 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.12 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 130753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 5 | 2 | 0.13 | 33146795 | 8555 | 38.61 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3874.55 | 0.10 | 0 | 684 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 120751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 5 | 2 | 0.13 | 32089780 | 8283 | 37.38 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3874.17 | 0.10 | 0 | 684 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 110800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -35 | 5 | -0.90 | 32027540 | 8267 | 37.31 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3874.14 | 0.10 | 0 | 684 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.11 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 100747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 45 | 2 | 1.16 | 20919570 | 5402 | 24.38 | 3885 | 3950 | 3850 | 5050 | 2720 | 3885 | 3872.56 | 0.10 | 0 | 41 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220831 | -24.42 | 3020 | 20230314 | 30.13 | 4685 | -16.12 | 20230425 | 3020 | 30.13 | 20230314 | 5200 | -24.42 | 20220831 | 3020 | 30.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 8195 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 090748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -15 | 5 | -0.39 | 728655 | 189 | 0.85 | 3885 | 3885 | 3855 | 5050 | 2720 | 3885 | 3855.32 | 0.10 | 0 | 2 | 4031 | 3957 | 3896 | 3822 | 3761 | 3927 | 3792 | 391 | 1165 | 5000 | 2480 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.00 | 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 | 8195 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -55 | 5 | -1.40 | 85972905 | 22155 | 87.52 | 3970 | 3970 | 3835 | 5120 | 2760 | 3940 | 3880.52 | 0.10 | 0 | 497 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5200 | 20220831 | -25.29 | 3020 | 20230314 | 28.64 | 4685 | -17.08 | 20230425 | 3020 | 28.64 | 20230314 | 5200 | -25.29 | 20220831 | 3020 | 28.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7698 | N | N | 0 | N | 00 | N | |||
| 155 | 20230803 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -65 | 5 | -1.65 | 85094990 | 21929 | 86.62 | 3970 | 3970 | 3835 | 5120 | 2760 | 3940 | 3880.48 | 0.10 | 0 | 492 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.28 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 156 | 20230803 | 140747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -75 | 5 | -1.90 | 81107715 | 20899 | 82.56 | 3970 | 3970 | 3835 | 5120 | 2760 | 3940 | 3880.94 | 0.10 | 0 | 321 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.27 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 157 | 20230803 | 130751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -70 | 5 | -1.78 | 79859595 | 20576 | 81.28 | 3970 | 3970 | 3835 | 5120 | 2760 | 3940 | 3881.20 | 0.10 | 0 | 130 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 0.26 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 158 | 20230803 | 120754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -90 | 5 | -2.28 | 77248125 | 19897 | 78.60 | 3970 | 3970 | 3835 | 5120 | 2760 | 3940 | 3882.40 | 0.10 | 0 | 75 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.25 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 159 | 20230803 | 110744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | -100 | 5 | -2.54 | 54335975 | 13939 | 55.06 | 3970 | 3970 | 3840 | 5120 | 2760 | 3940 | 3898.13 | 0.10 | 0 | -29 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 301 | 0.00 | 0.00 | 12 | 0.18 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 160 | 20230803 | 100743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -30 | 5 | -0.76 | 28260115 | 7180 | 28.36 | 3970 | 3970 | 3895 | 5120 | 2760 | 3940 | 3935.95 | 0.10 | 0 | -40 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.09 | 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 | 7698 | N | N | 0 | N | 00 | N | |||
| 161 | 20230803 | 090744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -5 | 5 | -0.13 | 23381460 | 5934 | 23.44 | 3970 | 3970 | 3935 | 5120 | 2760 | 3940 | 3940.25 | 0.10 | 0 | -1 | 4036 | 3987 | 3961 | 3912 | 3886 | 3975 | 3900 | 391 | 1180 | 5000 | 2520 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5200 | 20220831 | -24.33 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5200 | -24.33 | 20220831 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7698 | N | N | 0 | N | 00 | N | |||
| 162 | 20230802 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -25 | 5 | -0.63 | 100759555 | 25314 | 58.78 | 4010 | 4010 | 3935 | 5150 | 2780 | 3965 | 3980.39 | 0.09 | 0 | 400 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5200 | 20220831 | -24.23 | 3020 | 20230314 | 30.46 | 4685 | -15.90 | 20230425 | 3020 | 30.46 | 20230314 | 5200 | -24.23 | 20220831 | 3020 | 30.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 163 | 20230802 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | -10 | 5 | -0.25 | 93099765 | 23371 | 54.27 | 4010 | 4010 | 3955 | 5150 | 2780 | 3965 | 3983.56 | 0.09 | 0 | 369 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5200 | 20220831 | -23.94 | 3020 | 20230314 | 30.96 | 4685 | -15.58 | 20230425 | 3020 | 30.96 | 20230314 | 5200 | -23.94 | 20220831 | 3020 | 30.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 164 | 20230802 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 5 | 2 | 0.13 | 90288770 | 22661 | 52.62 | 4010 | 4010 | 3960 | 5150 | 2780 | 3965 | 3984.32 | 0.09 | 0 | 365 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5200 | 20220831 | -23.65 | 3020 | 20230314 | 31.46 | 4685 | -15.26 | 20230425 | 3020 | 31.46 | 20230314 | 5200 | -23.65 | 20220831 | 3020 | 31.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 165 | 20230802 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 30 | 2 | 0.76 | 72816375 | 18266 | 42.42 | 4010 | 4010 | 3960 | 5150 | 2780 | 3965 | 3986.44 | 0.09 | 0 | 740 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5200 | 20220831 | -23.17 | 3020 | 20230314 | 32.28 | 4685 | -14.73 | 20230425 | 3020 | 32.28 | 20230314 | 5200 | -23.17 | 20220831 | 3020 | 32.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 166 | 20230802 | 120739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 10 | 2 | 0.25 | 46486400 | 11672 | 27.10 | 4010 | 4010 | 3960 | 5150 | 2780 | 3965 | 3982.73 | 0.09 | 0 | 362 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5200 | 20220831 | -23.56 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5200 | -23.56 | 20220831 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 167 | 20230802 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 0 | 3 | 0.00 | 39740810 | 9969 | 23.15 | 4010 | 4010 | 3965 | 5150 | 2780 | 3965 | 3986.44 | 0.09 | 0 | 357 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 168 | 20230802 | 100743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 20 | 2 | 0.50 | 33577695 | 8417 | 19.55 | 4010 | 4010 | 3965 | 5150 | 2780 | 3965 | 3989.27 | 0.09 | 0 | 372 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 312 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220831 | -23.37 | 3020 | 20230314 | 31.95 | 4685 | -14.94 | 20230425 | 3020 | 31.95 | 20230314 | 5200 | -23.37 | 20220831 | 3020 | 31.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 169 | 20230802 | 090742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 10 | 2 | 0.25 | 3111825 | 779 | 1.81 | 4010 | 4010 | 3975 | 5150 | 2780 | 3965 | 3994.64 | 0.09 | 0 | 45 | 4085 | 4025 | 3915 | 3855 | 3745 | 4055 | 3885 | 391 | 1185 | 5000 | 2530 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220831 | -23.56 | 3020 | 20230314 | 31.62 | 4685 | -15.15 | 20230425 | 3020 | 31.62 | 20230314 | 5200 | -23.56 | 20220831 | 3020 | 31.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 7277 | N | N | 0 | N | 00 | N | |||
| 170 | 20230801 | 160742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 65 | 2 | 1.67 | 169308145 | 42960 | 112.67 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3941.06 | 0.08 | 0 | 530 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 171 | 20230801 | 150739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 70 | 2 | 1.79 | 167003625 | 42379 | 111.15 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3940.72 | 0.08 | 0 | 417 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 5200 | 20220831 | -23.65 | 3020 | 20230314 | 31.46 | 4685 | -15.26 | 20230425 | 3020 | 31.46 | 20230314 | 5200 | -23.65 | 20220831 | 3020 | 31.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 172 | 20230801 | 140754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 65 | 2 | 1.67 | 153130150 | 38880 | 101.97 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3938.53 | 0.08 | 0 | 315 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 173 | 20230801 | 130736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 55 | 2 | 1.41 | 140892240 | 35784 | 93.85 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3937.30 | 0.08 | 0 | 608 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 5200 | 20220831 | -23.94 | 3020 | 20230314 | 30.96 | 4685 | -15.58 | 20230425 | 3020 | 30.96 | 20230314 | 5200 | -23.94 | 20220831 | 3020 | 30.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 174 | 20230801 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 35 | 2 | 0.90 | 139011785 | 35308 | 92.60 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3937.12 | 0.08 | 0 | 614 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 5200 | 20220831 | -24.33 | 3020 | 20230314 | 30.30 | 4685 | -16.01 | 20230425 | 3020 | 30.30 | 20230314 | 5200 | -24.33 | 20220831 | 3020 | 30.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 175 | 20230801 | 110733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 65 | 2 | 1.67 | 104036565 | 26433 | 69.33 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3935.86 | 0.08 | 0 | 571 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5200 | 20220831 | -23.75 | 3020 | 20230314 | 31.29 | 4685 | -15.37 | 20230425 | 3020 | 31.29 | 20230314 | 5200 | -23.75 | 20220831 | 3020 | 31.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 176 | 20230801 | 100738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 70 | 2 | 1.79 | 67818435 | 17292 | 45.35 | 3960 | 3975 | 3805 | 5070 | 2730 | 3900 | 3921.95 | 0.08 | 0 | 295 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5200 | 20220831 | -23.65 | 3020 | 20230314 | 31.46 | 4685 | -15.26 | 20230425 | 3020 | 31.46 | 20230314 | 5200 | -23.65 | 20220831 | 3020 | 31.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 6502 | N | N | 0 | N | 00 | N | |||
| 177 | 20230801 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 0 | 3 | 0.00 | 4993065 | 1274 | 3.34 | 3960 | 3960 | 3900 | 5070 | 2730 | 3900 | 3919.20 | 0.08 | 0 | 378 | 3973 | 3936 | 3868 | 3831 | 3763 | 3955 | 3850 | 391 | 1170 | 5000 | 2490 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.02 | 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 | 6502 | N | N | 0 | N | 00 | N |