48 KiB
48 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 |
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| 2 | 20240123 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -10 | 5 | -0.15 | 119591000 | 18290 | 13.10 | 6550 | 6570 | 6520 | 8510 | 4590 | 6550 | 6538.60 | 6.46 | 0 | -1006 | 6650 | 6600 | 6540 | 6490 | 6430 | 6625 | 6515 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6650 | -1.65 | 20240119 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.00 | N | 293940 | 1000 | 881 억 | 5688225 | N | N | 40 | N | 00 | N | |||
| 3 | 20240123 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 0 | 3 | 0.00 | 104608590 | 16001 | 11.46 | 6550 | 6570 | 6520 | 8510 | 4590 | 6550 | 6537.63 | 6.46 | 0 | -691 | 6650 | 6600 | 6540 | 6490 | 6430 | 6625 | 6515 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6650 | -1.50 | 20240119 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.00 | N | 293940 | 1000 | 881 억 | 5688225 | N | N | 40 | N | 00 | N | |||
| 4 | 20240123 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -10 | 5 | -0.15 | 52893420 | 8089 | 5.79 | 6550 | 6570 | 6520 | 8510 | 4590 | 6550 | 6538.93 | 6.46 | 0 | 748 | 6650 | 6600 | 6540 | 6490 | 6430 | 6625 | 6515 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6650 | -1.65 | 20240119 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.00 | N | 293940 | 1000 | 881 억 | 5688225 | N | N | 40 | N | 00 | N | |||
| 5 | 20240123 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 10 | 2 | 0.15 | 4451380 | 679 | 0.49 | 6550 | 6570 | 6550 | 8510 | 4590 | 6550 | 6555.79 | 6.46 | 0 | -41 | 6650 | 6600 | 6540 | 6490 | 6430 | 6625 | 6515 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6650 | -1.35 | 20240119 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.00 | N | 293940 | 1000 | 881 억 | 5688225 | N | N | 40 | N | 00 | N | |||
| 6 | 20240119 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 0 | 3 | 0.00 | 552739700 | 84950 | 124.39 | 6500 | 6650 | 6470 | 8450 | 4550 | 6500 | 6506.65 | 6.44 | 0 | -31329 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6650 | -2.26 | 20240119 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | Y | 3270 | N | 00 | N | |||
| 7 | 20240119 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 0 | 3 | 0.00 | 506860900 | 77898 | 114.07 | 6500 | 6650 | 6470 | 8450 | 4550 | 6500 | 6506.73 | 6.44 | 0 | -29025 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6650 | -2.26 | 20240119 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 8 | 20240119 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 10 | 2 | 0.15 | 376269160 | 57830 | 84.68 | 6500 | 6650 | 6470 | 8450 | 4550 | 6500 | 6506.47 | 6.44 | 0 | -18545 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6650 | -2.11 | 20240119 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 9 | 20240119 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -10 | 5 | -0.15 | 327476360 | 50324 | 73.69 | 6500 | 6650 | 6470 | 8450 | 4550 | 6500 | 6507.36 | 6.44 | 0 | -12763 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6650 | -2.41 | 20240119 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 10 | 20240119 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -10 | 5 | -0.15 | 300239630 | 46126 | 67.54 | 6500 | 6650 | 6470 | 8450 | 4550 | 6500 | 6509.12 | 6.44 | 0 | -10007 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6650 | -2.41 | 20240119 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 11 | 20240119 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 10 | 2 | 0.15 | 199735530 | 30637 | 44.86 | 6500 | 6650 | 6480 | 8450 | 4550 | 6500 | 6519.42 | 6.44 | 0 | -588 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6650 | -2.11 | 20240119 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 12 | 20240119 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 10 | 2 | 0.15 | 118983570 | 18219 | 26.68 | 6500 | 6650 | 6480 | 8450 | 4550 | 6500 | 6530.74 | 6.44 | 0 | 4891 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6650 | -2.11 | 20240119 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 13 | 20240119 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 20 | 2 | 0.31 | 40875240 | 6202 | 9.08 | 6500 | 6650 | 6490 | 8450 | 4550 | 6500 | 6590.65 | 6.44 | 0 | 5490 | 6573 | 6536 | 6493 | 6456 | 6413 | 6555 | 6475 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 6650 | -1.95 | 20240119 | 6400 | 1.88 | 20240102 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5676884 | N | N | 3270 | N | 00 | N | |||
| 14 | 20240118 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 0 | 3 | 0.00 | 442754210 | 68291 | 64.73 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6483.35 | 6.45 | 0 | -13376 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 3270 | N | 00 | N | |||
| 15 | 20240118 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -10 | 5 | -0.15 | 423203460 | 65281 | 61.87 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6482.80 | 6.45 | 0 | -12311 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6640 | -2.26 | 20240111 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 16 | 20240118 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -20 | 5 | -0.31 | 343795760 | 53043 | 50.27 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6481.45 | 6.45 | 0 | -11159 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 17 | 20240118 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -30 | 5 | -0.46 | 283657560 | 43759 | 41.47 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6482.27 | 6.45 | 0 | -8797 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6640 | -2.56 | 20240111 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 18 | 20240118 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -40 | 5 | -0.62 | 202799150 | 31272 | 29.64 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6485.01 | 6.45 | 0 | -6422 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 6640 | -2.71 | 20240111 | 6400 | 0.94 | 20240102 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 19 | 20240118 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 0 | 3 | 0.00 | 146957130 | 22651 | 21.47 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6487.89 | 6.45 | 0 | -4291 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 20 | 20240118 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -10 | 5 | -0.15 | 42141380 | 6500 | 6.16 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6483.29 | 6.45 | 0 | -2267 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6640 | -2.26 | 20240111 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 21 | 20240118 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -10 | 5 | -0.15 | 4896200 | 755 | 0.72 | 6450 | 6530 | 6450 | 8450 | 4550 | 6500 | 6485.03 | 6.45 | 0 | -96 | 6613 | 6556 | 6503 | 6446 | 6393 | 6530 | 6420 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6640 | -2.26 | 20240111 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5685540 | N | N | 1649 | N | 00 | N | |||
| 22 | 20240117 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -30 | 5 | -0.46 | 684481290 | 105508 | 33.80 | 6530 | 6560 | 6450 | 8480 | 4580 | 6530 | 6487.48 | 6.50 | 0 | -17987 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 1649 | N | 00 | N | |||
| 23 | 20240117 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -50 | 5 | -0.77 | 618994930 | 95431 | 30.57 | 6530 | 6560 | 6450 | 8480 | 4580 | 6530 | 6486.31 | 6.50 | 0 | -14986 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 24 | 20240117 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -60 | 5 | -0.92 | 409010920 | 63070 | 20.20 | 6530 | 6560 | 6450 | 8480 | 4580 | 6530 | 6485.03 | 6.50 | 0 | -15720 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6640 | -2.56 | 20240111 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 25 | 20240117 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -50 | 5 | -0.77 | 352276160 | 54287 | 17.39 | 6530 | 6560 | 6470 | 8480 | 4580 | 6530 | 6489.14 | 6.50 | 0 | -10789 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 26 | 20240117 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -30 | 5 | -0.46 | 150498130 | 23162 | 7.42 | 6530 | 6560 | 6490 | 8480 | 4580 | 6530 | 6497.63 | 6.50 | 0 | -4430 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 27 | 20240117 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -30 | 5 | -0.46 | 127569000 | 19632 | 6.29 | 6530 | 6560 | 6490 | 8480 | 4580 | 6530 | 6498.01 | 6.50 | 0 | -3090 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 28 | 20240117 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -30 | 5 | -0.46 | 66188290 | 10178 | 3.26 | 6530 | 6560 | 6490 | 8480 | 4580 | 6530 | 6503.07 | 6.50 | 0 | -1245 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 29 | 20240117 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -20 | 5 | -0.31 | 6748440 | 1036 | 0.33 | 6530 | 6560 | 6500 | 8480 | 4580 | 6530 | 6513.94 | 6.50 | 0 | -151 | 6590 | 6560 | 6510 | 6480 | 6430 | 6575 | 6495 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6640 | -1.96 | 20240111 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5723602 | N | N | 13 | N | 00 | N | |||
| 30 | 20240116 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 50 | 2 | 0.77 | 705654890 | 108741 | 143.51 | 6470 | 6540 | 6460 | 8420 | 4540 | 6480 | 6489.32 | 6.53 | 0 | -65173 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 6640 | -1.66 | 20240111 | 6400 | 2.03 | 20240102 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 13 | N | 00 | N | |||
| 31 | 20240116 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 0 | 3 | 0.00 | 677672130 | 104440 | 137.83 | 6470 | 6540 | 6460 | 8420 | 4540 | 6480 | 6488.63 | 6.53 | 0 | -62377 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 32 | 20240116 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 20 | 2 | 0.31 | 394818940 | 60809 | 80.25 | 6470 | 6540 | 6460 | 8420 | 4540 | 6480 | 6492.77 | 6.53 | 0 | -22350 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6640 | -2.11 | 20240111 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 33 | 20240116 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 10 | 2 | 0.15 | 335051070 | 51611 | 68.11 | 6470 | 6540 | 6460 | 8420 | 4540 | 6480 | 6491.85 | 6.53 | 0 | -19473 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6640 | -2.26 | 20240111 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 34 | 20240116 | 121101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 40 | 2 | 0.62 | 276187680 | 42563 | 56.17 | 6470 | 6540 | 6460 | 8420 | 4540 | 6480 | 6488.91 | 6.53 | 0 | -16949 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 6640 | -1.81 | 20240111 | 6400 | 1.88 | 20240102 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 35 | 20240116 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 30 | 2 | 0.46 | 214860570 | 33154 | 43.75 | 6470 | 6510 | 6460 | 8420 | 4540 | 6480 | 6480.68 | 6.53 | 0 | -12843 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6640 | -1.96 | 20240111 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 36 | 20240116 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 0 | 3 | 0.00 | 100193880 | 15482 | 20.43 | 6470 | 6480 | 6460 | 8420 | 4540 | 6480 | 6471.64 | 6.53 | 0 | -4571 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 37 | 20240116 | 091059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 0 | 3 | 0.00 | 4511260 | 697 | 0.92 | 6470 | 6480 | 6460 | 8420 | 4540 | 6480 | 6472.40 | 6.53 | 0 | -247 | 6566 | 6522 | 6486 | 6442 | 6406 | 6505 | 6425 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5755971 | N | N | 179 | N | 00 | N | |||
| 38 | 20240115 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -40 | 5 | -0.61 | 490161210 | 75775 | 114.97 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6468.64 | 6.56 | 0 | -25365 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 179 | N | 00 | N | |||
| 39 | 20240115 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -50 | 5 | -0.77 | 439224300 | 67907 | 103.04 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6468.03 | 6.56 | 0 | -19930 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6640 | -2.56 | 20240111 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 40 | 20240115 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -40 | 5 | -0.61 | 352855950 | 54562 | 82.79 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6467.06 | 6.56 | 0 | -14325 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 41 | 20240115 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -70 | 5 | -1.07 | 297006590 | 45927 | 69.69 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6466.93 | 6.56 | 0 | -9326 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 6640 | -2.86 | 20240111 | 6400 | 0.78 | 20240102 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 42 | 20240115 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -60 | 5 | -0.92 | 245324300 | 37919 | 57.53 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6469.69 | 6.56 | 0 | -5461 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 6640 | -2.71 | 20240111 | 6400 | 0.94 | 20240102 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 43 | 20240115 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -60 | 5 | -0.92 | 186500310 | 28806 | 43.71 | 6520 | 6530 | 6450 | 8470 | 4570 | 6520 | 6474.36 | 6.56 | 0 | -4502 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 6640 | -2.71 | 20240111 | 6400 | 0.94 | 20240102 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 44 | 20240115 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -40 | 5 | -0.61 | 67119630 | 10330 | 15.67 | 6520 | 6530 | 6480 | 8470 | 4570 | 6520 | 6497.54 | 6.56 | 0 | -1873 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6640 | -2.41 | 20240111 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 45 | 20240115 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 0 | 3 | 0.00 | 3394580 | 521 | 0.79 | 6520 | 6530 | 6500 | 8470 | 4570 | 6520 | 6515.51 | 6.56 | 0 | -234 | 6640 | 6580 | 6520 | 6460 | 6400 | 6550 | 6430 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 6640 | -1.81 | 20240111 | 6400 | 1.88 | 20240102 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5777970 | N | N | 142 | N | 00 | N | |||
| 46 | 20240112 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | -10 | 5 | -0.15 | 429460770 | 65832 | 46.95 | 6570 | 6580 | 6460 | 8480 | 4580 | 6530 | 6523.59 | 6.58 | -4772 | -26874 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 6640 | -1.81 | 20240111 | 6400 | 1.88 | 20240102 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 142 | N | 00 | N | |||
| 47 | 20240112 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 0 | 3 | 0.00 | 397750510 | 60961 | 43.48 | 6570 | 6580 | 6460 | 8480 | 4580 | 6530 | 6524.67 | 6.58 | -4772 | -23866 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 6640 | -1.66 | 20240111 | 6400 | 2.03 | 20240102 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 0 | 3 | 0.00 | 331616460 | 50827 | 36.25 | 6570 | 6580 | 6460 | 8480 | 4580 | 6530 | 6524.42 | 6.58 | -4772 | -18340 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 6640 | -1.66 | 20240111 | 6400 | 2.03 | 20240102 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 20 | 2 | 0.31 | 154136760 | 23559 | 16.80 | 6570 | 6580 | 6510 | 8480 | 4580 | 6530 | 6542.58 | 6.58 | -4772 | -15104 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6640 | -1.36 | 20240111 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 20 | 2 | 0.31 | 106019630 | 16215 | 11.57 | 6570 | 6580 | 6510 | 8480 | 4580 | 6530 | 6538.37 | 6.58 | -4772 | -9240 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6640 | -1.36 | 20240111 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 10 | 2 | 0.15 | 85335540 | 13057 | 9.31 | 6570 | 6580 | 6510 | 8480 | 4580 | 6530 | 6535.62 | 6.58 | -4772 | -6323 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6640 | -1.51 | 20240111 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 20 | 2 | 0.31 | 53680000 | 8217 | 5.86 | 6570 | 6580 | 6510 | 8480 | 4580 | 6530 | 6532.80 | 6.58 | -4772 | -2456 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6640 | -1.36 | 20240111 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 30 | 2 | 0.46 | 12881580 | 1969 | 1.40 | 6570 | 6580 | 6530 | 8480 | 4580 | 6530 | 6542.19 | 6.58 | -4772 | -624 | 6683 | 6606 | 6563 | 6486 | 6443 | 6585 | 6465 | 881 | 1950 | 1000 | 4830 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6640 | -1.20 | 20240111 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5793281 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | -100 | 5 | -1.51 | 921698550 | 140201 | 152.20 | 6630 | 6640 | 6520 | 8610 | 4650 | 6630 | 6574.14 | 6.67 | 0 | -84174 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 6640 | -1.66 | 20240111 | 6400 | 2.03 | 20240102 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -90 | 5 | -1.36 | 820028040 | 124677 | 135.34 | 6630 | 6640 | 6520 | 8610 | 4650 | 6630 | 6577.22 | 6.67 | 0 | -80348 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6640 | -1.51 | 20240111 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | -70 | 5 | -1.06 | 660616340 | 100286 | 108.87 | 6630 | 6640 | 6520 | 8610 | 4650 | 6630 | 6587.32 | 6.67 | 0 | -59102 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6640 | -1.20 | 20240111 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -90 | 5 | -1.36 | 577886900 | 87629 | 95.13 | 6630 | 6640 | 6530 | 8610 | 4650 | 6630 | 6594.70 | 6.67 | 0 | -50737 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6640 | -1.51 | 20240111 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -50 | 5 | -0.75 | 378450780 | 57227 | 62.12 | 6630 | 6640 | 6560 | 8610 | 4650 | 6630 | 6613.15 | 6.67 | 0 | -31369 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6640 | -0.90 | 20240111 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -50 | 5 | -0.75 | 339501900 | 51302 | 55.69 | 6630 | 6640 | 6580 | 8610 | 4650 | 6630 | 6617.71 | 6.67 | 0 | -27991 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6640 | -0.90 | 20240111 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | -30 | 5 | -0.45 | 308628500 | 46614 | 50.60 | 6630 | 6640 | 6590 | 8610 | 4650 | 6630 | 6620.94 | 6.67 | 0 | -24412 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 6640 | -0.60 | 20240111 | 6400 | 3.12 | 20240102 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6620 | -10 | 5 | -0.15 | 5145870 | 777 | 0.84 | 6630 | 6630 | 6620 | 8610 | 4650 | 6630 | 6622.74 | 6.67 | 0 | 169 | 6690 | 6660 | 6600 | 6570 | 6510 | 6675 | 6585 | 881 | 1980 | 1000 | 4900 | 10 | 1 | 88100123 | 5832 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -7.45 | 5290 | 20230417 | 25.14 | 6630 | 0.00 | 20240109 | 6400 | 3.44 | 20240102 | 7220 | -8.31 | 20230125 | 5290 | 25.14 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5878562 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | 20 | 2 | 0.30 | 606885150 | 92118 | 62.89 | 6610 | 6630 | 6540 | 8590 | 4630 | 6610 | 6587.96 | 6.69 | 0 | -27420 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 6630 | 0.00 | 20240109 | 6400 | 3.59 | 20240102 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6620 | 10 | 2 | 0.15 | 557501160 | 84659 | 57.80 | 6610 | 6630 | 6540 | 8590 | 4630 | 6610 | 6585.26 | 6.69 | 0 | -24835 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5832 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -7.45 | 5290 | 20230417 | 25.14 | 6630 | 0.00 | 20240109 | 6400 | 3.44 | 20240102 | 7220 | -8.31 | 20230125 | 5290 | 25.14 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | -10 | 5 | -0.15 | 385934750 | 58712 | 40.09 | 6610 | 6610 | 6540 | 8590 | 4630 | 6610 | 6573.35 | 6.69 | 0 | -18734 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 6630 | -0.45 | 20240109 | 6400 | 3.12 | 20240102 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | -60 | 5 | -0.91 | 284676380 | 43306 | 29.57 | 6610 | 6610 | 6540 | 8590 | 4630 | 6610 | 6573.60 | 6.69 | 0 | -14526 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6630 | -1.21 | 20240109 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -40 | 5 | -0.61 | 182377830 | 27709 | 18.92 | 6610 | 6610 | 6570 | 8590 | 4630 | 6610 | 6581.90 | 6.69 | 0 | -8723 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 6630 | -0.90 | 20240109 | 6400 | 2.66 | 20240102 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -30 | 5 | -0.45 | 167260210 | 25409 | 17.35 | 6610 | 6610 | 6570 | 8590 | 4630 | 6610 | 6582.72 | 6.69 | 0 | -7022 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6630 | -0.75 | 20240109 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -30 | 5 | -0.45 | 60921870 | 9254 | 6.32 | 6610 | 6610 | 6570 | 8590 | 4630 | 6610 | 6583.30 | 6.69 | 0 | -2984 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6630 | -0.75 | 20240109 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -30 | 5 | -0.45 | 13861730 | 2104 | 1.44 | 6610 | 6610 | 6580 | 8590 | 4630 | 6610 | 6588.27 | 6.69 | 0 | -1148 | 6676 | 6642 | 6596 | 6562 | 6516 | 6660 | 6580 | 881 | 1980 | 1000 | 4890 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6630 | -0.75 | 20240109 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5890661 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | 30 | 2 | 0.46 | 966250090 | 146464 | 140.81 | 6580 | 6630 | 6550 | 8550 | 4610 | 6580 | 6597.18 | 6.74 | 0 | -42741 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 6630 | -0.30 | 20240109 | 6400 | 3.28 | 20240102 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 71 | 20240109 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 20 | 2 | 0.30 | 921829560 | 139734 | 134.34 | 6580 | 6630 | 6550 | 8550 | 4610 | 6580 | 6597.03 | 6.74 | 0 | -39326 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 6630 | -0.45 | 20240109 | 6400 | 3.12 | 20240102 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 72 | 20240109 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -10 | 5 | -0.15 | 716410010 | 108554 | 104.37 | 6580 | 6630 | 6550 | 8550 | 4610 | 6580 | 6599.57 | 6.74 | 0 | -23497 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 6630 | -0.90 | 20240109 | 6400 | 2.66 | 20240102 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 73 | 20240109 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | 30 | 2 | 0.46 | 520171000 | 78862 | 75.82 | 6580 | 6630 | 6550 | 8550 | 4610 | 6580 | 6595.97 | 6.74 | 0 | -12155 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 6630 | -0.30 | 20240109 | 6400 | 3.28 | 20240102 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 74 | 20240109 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | 30 | 2 | 0.46 | 384870640 | 58406 | 56.15 | 6580 | 6620 | 6550 | 8550 | 4610 | 6580 | 6589.57 | 6.74 | 0 | -11565 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 6620 | -0.15 | 20240109 | 6400 | 3.28 | 20240102 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 75 | 20240109 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | 10 | 2 | 0.15 | 279440330 | 42436 | 40.80 | 6580 | 6620 | 6550 | 8550 | 4610 | 6580 | 6584.98 | 6.74 | 0 | -7918 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 6620 | -0.45 | 20240109 | 6400 | 2.97 | 20240102 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 76 | 20240109 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | 0 | 3 | 0.00 | 147858960 | 22478 | 21.61 | 6580 | 6610 | 6550 | 8550 | 4610 | 6580 | 6577.94 | 6.74 | 0 | -5260 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6610 | -0.45 | 20240109 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 77 | 20240109 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | 0 | 3 | 0.00 | 8926540 | 1357 | 1.30 | 6580 | 6580 | 6570 | 8550 | 4610 | 6580 | 6578.14 | 6.74 | 0 | -197 | 6660 | 6620 | 6560 | 6520 | 6460 | 6640 | 6540 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6600 | -0.30 | 20240108 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5936398 | N | N | 24 | N | 00 | N | |||
| 78 | 20240108 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | 30 | 2 | 0.46 | 682360450 | 104011 | 123.46 | 6550 | 6600 | 6500 | 8510 | 4590 | 6550 | 6560.46 | 6.78 | -207 | -29131 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6600 | -0.30 | 20240108 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 24 | N | 00 | N | |||
| 79 | 20240108 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | 20 | 2 | 0.31 | 647613340 | 98724 | 117.19 | 6550 | 6600 | 6500 | 8510 | 4590 | 6550 | 6559.84 | 6.78 | -207 | -26590 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 6600 | -0.45 | 20240108 | 6400 | 2.66 | 20240102 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 80 | 20240108 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 10 | 2 | 0.15 | 535417530 | 81622 | 96.89 | 6550 | 6600 | 6500 | 8510 | 4590 | 6550 | 6559.72 | 6.78 | -207 | -20722 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6600 | -0.61 | 20240108 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 81 | 20240108 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | 20 | 2 | 0.31 | 340556960 | 51856 | 61.55 | 6550 | 6600 | 6500 | 8510 | 4590 | 6550 | 6567.36 | 6.78 | -207 | -3884 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 6600 | -0.45 | 20240108 | 6400 | 2.66 | 20240102 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 82 | 20240108 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | 30 | 2 | 0.46 | 234922750 | 35806 | 42.50 | 6550 | 6590 | 6500 | 8510 | 4590 | 6550 | 6560.99 | 6.78 | -207 | -519 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6590 | -0.15 | 20240108 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 83 | 20240108 | 111041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | 30 | 2 | 0.46 | 172980670 | 26386 | 31.32 | 6550 | 6590 | 6500 | 8510 | 4590 | 6550 | 6555.77 | 6.78 | -207 | -367 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 6590 | -0.15 | 20240108 | 6400 | 2.81 | 20240102 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 84 | 20240108 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -10 | 5 | -0.15 | 66395570 | 10164 | 12.06 | 6550 | 6560 | 6500 | 8510 | 4590 | 6550 | 6532.43 | 6.78 | -207 | -226 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6580 | -0.61 | 20240104 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 85 | 20240108 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -40 | 5 | -0.61 | 19464970 | 2979 | 3.54 | 6550 | 6560 | 6500 | 8510 | 4590 | 6550 | 6534.06 | 6.78 | -207 | 2 | 6603 | 6576 | 6523 | 6496 | 6443 | 6590 | 6510 | 881 | 1960 | 1000 | 4840 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6580 | -1.06 | 20240104 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5971808 | N | N | 6 | N | 00 | N | |||
| 86 | 20240105 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 30 | 2 | 0.46 | 548376160 | 84233 | 48.46 | 6510 | 6550 | 6470 | 8470 | 4570 | 6520 | 6510.23 | 6.82 | 0 | -26887 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 6580 | -0.46 | 20240104 | 6400 | 2.34 | 20240102 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 6 | N | 00 | N | |||
| 87 | 20240105 | 151039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 20 | 2 | 0.31 | 505154790 | 77629 | 44.67 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6507.29 | 6.82 | 0 | -25475 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6580 | -0.61 | 20240104 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 88 | 20240105 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 333242680 | 51280 | 29.50 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6498.49 | 6.82 | 0 | -18632 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6580 | -1.06 | 20240104 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 89 | 20240105 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -40 | 5 | -0.61 | 277289420 | 42677 | 24.55 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6497.40 | 6.82 | 0 | -13962 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6580 | -1.52 | 20240104 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 90 | 20240105 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -30 | 5 | -0.46 | 252915750 | 38917 | 22.39 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6498.85 | 6.82 | 0 | -11595 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6580 | -1.37 | 20240104 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 91 | 20240105 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -20 | 5 | -0.31 | 201401200 | 30979 | 17.82 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6501.22 | 6.82 | 0 | -8812 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6580 | -1.22 | 20240104 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 92 | 20240105 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -30 | 5 | -0.46 | 116576600 | 17925 | 10.31 | 6510 | 6540 | 6470 | 8470 | 4570 | 6520 | 6503.58 | 6.82 | 0 | -9806 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6580 | -1.37 | 20240104 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 93 | 20240105 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 20 | 2 | 0.31 | 8503860 | 1304 | 0.75 | 6510 | 6540 | 6510 | 8470 | 4570 | 6520 | 6521.37 | 6.82 | 0 | 222 | 6633 | 6576 | 6523 | 6466 | 6413 | 6605 | 6495 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6580 | -0.61 | 20240104 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6004884 | N | N | 149 | N | 00 | N | |||
| 94 | 20240104 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 50 | 2 | 0.77 | 1134923350 | 173792 | 217.38 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6530.35 | 6.84 | 2800 | -21777 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 6580 | -0.91 | 20240104 | 6400 | 1.88 | 20240102 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 149 | N | 00 | N | |||
| 95 | 20240104 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 30 | 2 | 0.46 | 1074422920 | 164502 | 205.76 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6531.37 | 6.84 | 2800 | -16833 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6580 | -1.22 | 20240104 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 96 | 20240104 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 30 | 2 | 0.46 | 848402590 | 129813 | 162.37 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6535.57 | 6.84 | 2800 | -5350 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6580 | -1.22 | 20240104 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 97 | 20240104 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 60 | 2 | 0.93 | 652799690 | 99845 | 124.89 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6538.13 | 6.84 | 2800 | -1795 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 6580 | -0.76 | 20240104 | 6400 | 2.03 | 20240102 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 98 | 20240104 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 90 | 2 | 1.39 | 536603740 | 82107 | 102.70 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6535.42 | 6.84 | 2800 | 2143 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6580 | -0.30 | 20240104 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 99 | 20240104 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 90 | 2 | 1.39 | 446246360 | 68347 | 85.49 | 6490 | 6580 | 6470 | 8410 | 4530 | 6470 | 6529.13 | 6.84 | 2800 | 6128 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 6580 | -0.30 | 20240104 | 6400 | 2.50 | 20240102 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 100 | 20240104 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 70 | 2 | 1.08 | 213008560 | 32742 | 40.95 | 6490 | 6550 | 6470 | 8410 | 4530 | 6470 | 6505.67 | 6.84 | 2800 | 3640 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 6550 | 0.00 | 20240102 | 6400 | 2.19 | 20240102 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 101 | 20240104 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 10 | 2 | 0.15 | 22267070 | 3433 | 4.29 | 6490 | 6490 | 6470 | 8410 | 4530 | 6470 | 6486.18 | 6.84 | 2800 | -951 | 6543 | 6506 | 6473 | 6436 | 6403 | 6525 | 6455 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 6550 | -1.07 | 20240102 | 6400 | 1.25 | 20240102 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6028024 | N | N | 800 | N | 00 | N | |||
| 102 | 20240103 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -30 | 5 | -0.46 | 516219540 | 79929 | 49.51 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6458.48 | 6.87 | 1080 | -4421 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6550 | -1.22 | 20240102 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 800 | N | 00 | N | |||
| 103 | 20240103 | 151029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -40 | 5 | -0.62 | 449991500 | 69684 | 43.17 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6457.60 | 6.87 | 1080 | -5802 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 6550 | -1.37 | 20240102 | 6400 | 0.94 | 20240102 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 104 | 20240103 | 141027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -60 | 5 | -0.92 | 363003950 | 56202 | 34.81 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6458.92 | 6.87 | 1080 | -4916 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 6550 | -1.68 | 20240102 | 6400 | 0.62 | 20240102 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 105 | 20240103 | 131029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -50 | 5 | -0.77 | 299912960 | 46420 | 28.75 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6460.86 | 6.87 | 1080 | -3703 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 6550 | -1.53 | 20240102 | 6400 | 0.78 | 20240102 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 106 | 20240103 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -60 | 5 | -0.92 | 262776040 | 40657 | 25.18 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6463.24 | 6.87 | 1080 | -3479 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 6550 | -1.68 | 20240102 | 6400 | 0.62 | 20240102 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 107 | 20240103 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -50 | 5 | -0.77 | 210921950 | 32608 | 20.20 | 6460 | 6510 | 6440 | 8450 | 4550 | 6500 | 6468.41 | 6.87 | 1080 | -3287 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 6550 | -1.53 | 20240102 | 6400 | 0.78 | 20240102 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 108 | 20240103 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -30 | 5 | -0.46 | 111132680 | 17150 | 10.62 | 6460 | 6510 | 6460 | 8450 | 4550 | 6500 | 6480.04 | 6.87 | 1080 | 1091 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6550 | -1.22 | 20240102 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 109 | 20240103 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 10 | 2 | 0.15 | 30868370 | 4768 | 2.95 | 6460 | 6510 | 6460 | 8450 | 4550 | 6500 | 6474.07 | 6.87 | 1080 | 125 | 6633 | 6566 | 6483 | 6416 | 6333 | 6600 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 6550 | -0.61 | 20240102 | 6400 | 1.72 | 20240102 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6054366 | N | N | 405 | N | 00 | N | |||
| 110 | 20240102 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 100 | 2 | 1.56 | 1041081670 | 160818 | 110.51 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6473.66 | 6.81 | 2852 | 46839 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6550 | -0.76 | 20240102 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 405 | N | 00 | N | |||
| 111 | 20240102 | 151025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 100 | 2 | 1.56 | 964433390 | 149030 | 102.40 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6471.40 | 6.81 | 2852 | 44270 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 6550 | -0.76 | 20240102 | 6400 | 1.56 | 20240102 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 112 | 20240102 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 90 | 2 | 1.41 | 827627110 | 127979 | 87.94 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6466.90 | 6.81 | 2852 | 35293 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 6550 | -0.92 | 20240102 | 6400 | 1.41 | 20240102 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 113 | 20240102 | 131020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 70 | 2 | 1.09 | 700721450 | 108416 | 74.50 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6463.27 | 6.81 | 2852 | 26622 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 6550 | -1.22 | 20240102 | 6400 | 1.09 | 20240102 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 114 | 20240102 | 121019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 50 | 2 | 0.78 | 493104320 | 76279 | 52.41 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6464.48 | 6.81 | 2852 | 16790 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 6550 | -1.53 | 20240102 | 6400 | 0.78 | 20240102 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 115 | 20240102 | 111018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | 40 | 2 | 0.62 | 413949950 | 63988 | 43.97 | 6400 | 6550 | 6400 | 8320 | 4480 | 6400 | 6469.18 | 6.81 | 2852 | 14338 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 6550 | -1.68 | 20240102 | 6400 | 0.62 | 20240102 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 116 | 20240102 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | 40 | 2 | 0.62 | 86826840 | 13477 | 9.26 | 6400 | 6470 | 6400 | 8320 | 4480 | 6400 | 6442.59 | 6.81 | 2852 | 2711 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 6470 | -0.46 | 20240102 | 6400 | 0.62 | 20240102 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N | |||
| 117 | 20240102 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 8320 | 4480 | 6400 | 0.00 | 6.81 | 2852 | 0 | 6520 | 6460 | 6420 | 6360 | 6320 | 6440 | 6340 | 881 | 1920 | 1000 | 4730 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6002112 | N | N | 25 | N | 00 | N |