40 KiB
40 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 | 20240229 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 50 | 2 | 1.20 | 243610795 | 58150 | 132.25 | 4175 | 4215 | 4165 | 5410 | 2920 | 4165 | 4189.35 | 0.37 | 0 | 3487 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 4520 | 20231128 | -6.75 | 3875 | 20230821 | 8.77 | 4215 | 0.00 | 20240229 | 3900 | 8.08 | 20240219 | 4520 | -6.75 | 20231128 | 3875 | 8.77 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 3 | 20240229 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 45 | 2 | 1.08 | 222424365 | 53123 | 120.82 | 4175 | 4215 | 4165 | 5410 | 2920 | 4165 | 4186.97 | 0.37 | 0 | 3165 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 4520 | 20231128 | -6.86 | 3875 | 20230821 | 8.65 | 4215 | -0.12 | 20240229 | 3900 | 7.95 | 20240219 | 4520 | -6.86 | 20231128 | 3875 | 8.65 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 4 | 20240229 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 30 | 2 | 0.72 | 159529510 | 38147 | 86.76 | 4175 | 4195 | 4165 | 5410 | 2920 | 4165 | 4181.97 | 0.37 | 0 | 2261 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4520 | 20231128 | -7.19 | 3875 | 20230821 | 8.26 | 4195 | 0.00 | 20240229 | 3900 | 7.56 | 20240219 | 4520 | -7.19 | 20231128 | 3875 | 8.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 5 | 20240229 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 15 | 2 | 0.36 | 76848350 | 18410 | 41.87 | 4175 | 4185 | 4165 | 5410 | 2920 | 4165 | 4174.27 | 0.37 | 0 | 1901 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4520 | 20231128 | -7.52 | 3875 | 20230821 | 7.87 | 4185 | -0.12 | 20240229 | 3900 | 7.18 | 20240219 | 4520 | -7.52 | 20231128 | 3875 | 7.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 6 | 20240229 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 15 | 2 | 0.36 | 62693725 | 15024 | 34.17 | 4175 | 4180 | 4165 | 5410 | 2920 | 4165 | 4172.91 | 0.37 | 0 | 724 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -7.52 | 3875 | 20230821 | 7.87 | 4180 | 0.00 | 20240229 | 3900 | 7.18 | 20240219 | 4520 | -7.52 | 20231128 | 3875 | 7.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 7 | 20240229 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 15 | 2 | 0.36 | 56992435 | 13660 | 31.07 | 4175 | 4180 | 4165 | 5410 | 2920 | 4165 | 4172.21 | 0.37 | 0 | 724 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4520 | 20231128 | -7.52 | 3875 | 20230821 | 7.87 | 4180 | 0.00 | 20240229 | 3900 | 7.18 | 20240219 | 4520 | -7.52 | 20231128 | 3875 | 7.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 8 | 20240229 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 10 | 2 | 0.24 | 43142055 | 10341 | 23.52 | 4175 | 4180 | 4165 | 5410 | 2920 | 4165 | 4171.94 | 0.37 | 0 | 177 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -7.63 | 3875 | 20230821 | 7.74 | 4180 | -0.12 | 20240229 | 3900 | 7.05 | 20240219 | 4520 | -7.63 | 20231128 | 3875 | 7.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 9 | 20240229 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 10 | 2 | 0.24 | 15311955 | 3668 | 8.34 | 4175 | 4180 | 4170 | 5410 | 2920 | 4165 | 4174.47 | 0.37 | 0 | -3 | 4198 | 4181 | 4153 | 4136 | 4108 | 4190 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -7.63 | 3875 | 20230821 | 7.74 | 4180 | -0.12 | 20240229 | 3900 | 7.05 | 20240219 | 4520 | -7.63 | 20231128 | 3875 | 7.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 69398 | N | N | 0 | N | 00 | N | |||
| 10 | 20240228 | 161021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 0 | 3 | 0.00 | 182740855 | 43953 | 86.24 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4157.64 | 0.36 | 0 | 1846 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4520 | 20231128 | -7.85 | 3875 | 20230821 | 7.48 | 4170 | -0.12 | 20240228 | 3900 | 6.79 | 20240219 | 4520 | -7.85 | 20231128 | 3875 | 7.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 11 | 20240228 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 179545805 | 43186 | 84.73 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4157.50 | 0.36 | 0 | 1876 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4520 | 20231128 | -7.96 | 3875 | 20230821 | 7.35 | 4170 | -0.24 | 20240228 | 3900 | 6.67 | 20240219 | 4520 | -7.96 | 20231128 | 3875 | 7.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 12 | 20240228 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 131343815 | 31584 | 61.97 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4158.56 | 0.36 | 0 | 1620 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4520 | 20231128 | -7.96 | 3875 | 20230821 | 7.35 | 4170 | -0.24 | 20240228 | 3900 | 6.67 | 20240219 | 4520 | -7.96 | 20231128 | 3875 | 7.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 13 | 20240228 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -15 | 5 | -0.36 | 111000045 | 26693 | 52.37 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4158.40 | 0.36 | 0 | 1620 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4520 | 20231128 | -8.19 | 3875 | 20230821 | 7.10 | 4170 | -0.48 | 20240228 | 3900 | 6.41 | 20240219 | 4520 | -8.19 | 20231128 | 3875 | 7.10 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 14 | 20240228 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 71715630 | 17245 | 33.83 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4158.63 | 0.36 | 0 | 1032 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4520 | 20231128 | -7.96 | 3875 | 20230821 | 7.35 | 4170 | -0.24 | 20240228 | 3900 | 6.67 | 20240219 | 4520 | -7.96 | 20231128 | 3875 | 7.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 15 | 20240228 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 0 | 3 | 0.00 | 43225550 | 10392 | 20.39 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4159.50 | 0.36 | 0 | 561 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -7.85 | 3875 | 20230821 | 7.48 | 4170 | -0.12 | 20240228 | 3900 | 6.79 | 20240219 | 4520 | -7.85 | 20231128 | 3875 | 7.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 16 | 20240228 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 0 | 3 | 0.00 | 17174390 | 4126 | 8.10 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4162.48 | 0.36 | 0 | -21 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -7.85 | 3875 | 20230821 | 7.48 | 4170 | -0.12 | 20240228 | 3900 | 6.79 | 20240219 | 4520 | -7.85 | 20231128 | 3875 | 7.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 17 | 20240228 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 5 | 2 | 0.12 | 5024205 | 1209 | 2.37 | 4145 | 4170 | 4125 | 5410 | 2920 | 4165 | 4155.67 | 0.36 | 0 | 90 | 4215 | 4190 | 4140 | 4115 | 4065 | 4202 | 4127 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -7.74 | 3875 | 20230821 | 7.61 | 4170 | 0.00 | 20240228 | 3900 | 6.92 | 20240219 | 4520 | -7.74 | 20231128 | 3875 | 7.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 67597 | N | N | 0 | N | 00 | N | |||
| 18 | 20240227 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 65 | 2 | 1.59 | 210585100 | 50878 | 95.27 | 4090 | 4165 | 4090 | 5330 | 2870 | 4100 | 4139.02 | 0.35 | 0 | 1520 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4520 | 20231128 | -7.85 | 3875 | 20230821 | 7.48 | 4165 | 0.00 | 20240227 | 3900 | 6.79 | 20240219 | 4520 | -7.85 | 20231128 | 3875 | 7.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 19 | 20240227 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 60 | 2 | 1.46 | 194101705 | 46915 | 87.85 | 4090 | 4165 | 4090 | 5330 | 2870 | 4100 | 4137.31 | 0.35 | 0 | 1417 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4520 | 20231128 | -7.96 | 3875 | 20230821 | 7.35 | 4165 | -0.12 | 20240227 | 3900 | 6.67 | 20240219 | 4520 | -7.96 | 20231128 | 3875 | 7.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 20 | 20240227 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 60 | 2 | 1.46 | 186620495 | 45117 | 84.48 | 4090 | 4160 | 4090 | 5330 | 2870 | 4100 | 4136.37 | 0.35 | 0 | 783 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4520 | 20231128 | -7.96 | 3875 | 20230821 | 7.35 | 4160 | 0.00 | 20240227 | 3900 | 6.67 | 20240219 | 4520 | -7.96 | 20231128 | 3875 | 7.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 21 | 20240227 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 55 | 2 | 1.34 | 169880875 | 41092 | 76.95 | 4090 | 4160 | 4090 | 5330 | 2870 | 4100 | 4134.16 | 0.35 | 0 | 561 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4520 | 20231128 | -8.08 | 3875 | 20230821 | 7.23 | 4160 | -0.12 | 20240227 | 3900 | 6.54 | 20240219 | 4520 | -8.08 | 20231128 | 3875 | 7.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 22 | 20240227 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 40 | 2 | 0.98 | 94366540 | 22890 | 42.86 | 4090 | 4145 | 4090 | 5330 | 2870 | 4100 | 4122.61 | 0.35 | 0 | 407 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4520 | 20231128 | -8.41 | 3875 | 20230821 | 6.84 | 4145 | -0.12 | 20240227 | 3900 | 6.15 | 20240219 | 4520 | -8.41 | 20231128 | 3875 | 6.84 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 23 | 20240227 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 30 | 2 | 0.73 | 58853415 | 14306 | 26.79 | 4090 | 4145 | 4090 | 5330 | 2870 | 4100 | 4113.90 | 0.35 | 0 | 408 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -8.63 | 3875 | 20230821 | 6.58 | 4145 | -0.36 | 20240227 | 3900 | 5.90 | 20240219 | 4520 | -8.63 | 20231128 | 3875 | 6.58 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 24 | 20240227 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 30 | 2 | 0.73 | 36852015 | 8982 | 16.82 | 4090 | 4135 | 4090 | 5330 | 2870 | 4100 | 4102.87 | 0.35 | 0 | 390 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -8.63 | 3875 | 20230821 | 6.58 | 4135 | -0.12 | 20240227 | 3900 | 5.90 | 20240219 | 4520 | -8.63 | 20231128 | 3875 | 6.58 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 25 | 20240227 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 2818010 | 689 | 1.29 | 4090 | 4090 | 4090 | 5330 | 2870 | 4100 | 4090.00 | 0.35 | 0 | -88 | 4120 | 4110 | 4090 | 4080 | 4060 | 4115 | 4085 | 93 | 1230 | 500 | 2950 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4520 | 20231128 | -9.51 | 3875 | 20230821 | 5.55 | 4100 | -0.24 | 20240226 | 3900 | 4.87 | 20240219 | 4520 | -9.51 | 20231128 | 3875 | 5.55 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 65254 | N | N | 0 | N | 00 | N | |||
| 26 | 20240226 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 218136745 | 53404 | 114.96 | 4070 | 4100 | 4070 | 5290 | 2850 | 4070 | 4084.62 | 0.34 | 0 | 1865 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4520 | 20231128 | -9.29 | 3875 | 20230821 | 5.81 | 4100 | 0.00 | 20240226 | 3900 | 5.13 | 20240219 | 4520 | -9.29 | 20231128 | 3875 | 5.81 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 27 | 20240226 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 25 | 2 | 0.61 | 196041860 | 48015 | 103.36 | 4070 | 4100 | 4070 | 5290 | 2850 | 4070 | 4082.93 | 0.34 | 0 | 1862 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4520 | 20231128 | -9.40 | 3875 | 20230821 | 5.68 | 4100 | -0.12 | 20240226 | 3900 | 5.00 | 20240219 | 4520 | -9.40 | 20231128 | 3875 | 5.68 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 25 | 2 | 0.61 | 182608735 | 44735 | 96.30 | 4070 | 4095 | 4070 | 5290 | 2850 | 4070 | 4082.01 | 0.34 | 0 | 1571 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4520 | 20231128 | -9.40 | 3875 | 20230821 | 5.68 | 4095 | 0.00 | 20240226 | 3900 | 5.00 | 20240219 | 4520 | -9.40 | 20231128 | 3875 | 5.68 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 20 | 2 | 0.49 | 163426395 | 40049 | 86.21 | 4070 | 4090 | 4070 | 5290 | 2850 | 4070 | 4080.66 | 0.34 | 0 | 1243 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4520 | 20231128 | -9.51 | 3875 | 20230821 | 5.55 | 4090 | 0.00 | 20240102 | 3900 | 4.87 | 20240219 | 4520 | -9.51 | 20231128 | 3875 | 5.55 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 20 | 2 | 0.49 | 136784265 | 33535 | 72.19 | 4070 | 4090 | 4070 | 5290 | 2850 | 4070 | 4078.85 | 0.34 | 0 | 761 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4520 | 20231128 | -9.51 | 3875 | 20230821 | 5.55 | 4090 | 0.00 | 20240102 | 3900 | 4.87 | 20240219 | 4520 | -9.51 | 20231128 | 3875 | 5.55 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 15 | 2 | 0.37 | 111256510 | 27286 | 58.74 | 4070 | 4085 | 4070 | 5290 | 2850 | 4070 | 4077.42 | 0.34 | 0 | 270 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -9.62 | 3875 | 20230821 | 5.42 | 4090 | -0.12 | 20240102 | 3900 | 4.74 | 20240219 | 4520 | -9.62 | 20231128 | 3875 | 5.42 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 10 | 2 | 0.25 | 93491840 | 22936 | 49.37 | 4070 | 4085 | 4070 | 5290 | 2850 | 4070 | 4076.21 | 0.34 | 0 | 270 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4520 | 20231128 | -9.73 | 3875 | 20230821 | 5.29 | 4090 | -0.24 | 20240102 | 3900 | 4.62 | 20240219 | 4520 | -9.73 | 20231128 | 3875 | 5.29 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 10 | 2 | 0.25 | 33481920 | 8213 | 17.68 | 4070 | 4080 | 4070 | 5290 | 2850 | 4070 | 4076.70 | 0.34 | 0 | 9 | 4106 | 4087 | 4056 | 4037 | 4006 | 4097 | 4047 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -9.73 | 3875 | 20230821 | 5.29 | 4090 | -0.24 | 20240102 | 3900 | 4.62 | 20240219 | 4520 | -9.73 | 20231128 | 3875 | 5.29 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 63389 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 35 | 2 | 0.87 | 188377345 | 46456 | 315.58 | 4035 | 4075 | 4025 | 5240 | 2825 | 4035 | 4054.96 | 0.32 | 0 | 2762 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4520 | 20231128 | -9.96 | 3875 | 20230821 | 5.03 | 4090 | -0.49 | 20240102 | 3900 | 4.36 | 20240219 | 4520 | -9.96 | 20231128 | 3875 | 5.03 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 35 | 20240223 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 35 | 2 | 0.87 | 186487645 | 45991 | 312.42 | 4035 | 4075 | 4025 | 5240 | 2825 | 4035 | 4054.87 | 0.32 | 0 | 2691 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4520 | 20231128 | -9.96 | 3875 | 20230821 | 5.03 | 4090 | -0.49 | 20240102 | 3900 | 4.36 | 20240219 | 4520 | -9.96 | 20231128 | 3875 | 5.03 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 36 | 20240223 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 35 | 2 | 0.87 | 171665330 | 42346 | 287.66 | 4035 | 4075 | 4025 | 5240 | 2825 | 4035 | 4053.87 | 0.32 | 0 | 2271 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4520 | 20231128 | -9.96 | 3875 | 20230821 | 5.03 | 4090 | -0.49 | 20240102 | 3900 | 4.36 | 20240219 | 4520 | -9.96 | 20231128 | 3875 | 5.03 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 37 | 20240223 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 0 | 3 | 0.00 | 95385155 | 23564 | 160.07 | 4035 | 4070 | 4025 | 5240 | 2825 | 4035 | 4047.92 | 0.32 | 0 | 1433 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 38 | 20240223 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 81183350 | 20047 | 136.18 | 4035 | 4070 | 4025 | 5240 | 2825 | 4035 | 4049.65 | 0.32 | 0 | 1433 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3900 | 3.59 | 20240219 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 39 | 20240223 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 69555580 | 17172 | 116.65 | 4035 | 4070 | 4025 | 5240 | 2825 | 4035 | 4050.52 | 0.32 | 0 | 1026 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4520 | 20231128 | -10.40 | 3875 | 20230821 | 4.52 | 4090 | -0.98 | 20240102 | 3900 | 3.85 | 20240219 | 4520 | -10.40 | 20231128 | 3875 | 4.52 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 40 | 20240223 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 60864305 | 15026 | 102.07 | 4035 | 4070 | 4025 | 5240 | 2825 | 4035 | 4050.60 | 0.32 | 0 | 927 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -10.40 | 3875 | 20230821 | 4.52 | 4090 | -0.98 | 20240102 | 3900 | 3.85 | 20240219 | 4520 | -10.40 | 20231128 | 3875 | 4.52 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 41 | 20240223 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 13114820 | 3245 | 22.04 | 4035 | 4050 | 4025 | 5240 | 2825 | 4035 | 4041.55 | 0.32 | 0 | 556 | 4061 | 4047 | 4026 | 4012 | 3991 | 4037 | 4002 | 93 | 1205 | 500 | 2900 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -10.40 | 3875 | 20230821 | 4.52 | 4090 | -0.98 | 20240102 | 3900 | 3.85 | 20240219 | 4520 | -10.40 | 20231128 | 3875 | 4.52 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 60624 | N | N | 0 | N | 00 | N | |||
| 42 | 20240222 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 59261435 | 14720 | 136.79 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4025.91 | 0.32 | 0 | 1241 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 43 | 20240222 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 58845825 | 14617 | 135.83 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4025.85 | 0.32 | 0 | 1153 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 44 | 20240222 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 52909080 | 13147 | 122.17 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4024.42 | 0.32 | 0 | 963 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3900 | 3.59 | 20240219 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 45 | 20240222 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 44451720 | 11053 | 102.71 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4021.69 | 0.32 | 0 | 819 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 46 | 20240222 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 41684730 | 10368 | 96.35 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4020.52 | 0.32 | 0 | 820 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 47 | 20240222 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 39157520 | 9742 | 90.53 | 4040 | 4040 | 4005 | 5250 | 2830 | 4040 | 4019.45 | 0.32 | 0 | 820 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3900 | 3.59 | 20240219 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 48 | 20240222 | 101034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -20 | 5 | -0.50 | 7165295 | 1778 | 16.52 | 4040 | 4040 | 4020 | 5250 | 2830 | 4040 | 4029.97 | 0.32 | 0 | 428 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 49 | 20240222 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 718490 | 178 | 1.65 | 4040 | 4040 | 4020 | 5250 | 2830 | 4040 | 4036.46 | 0.32 | 0 | 49 | 4066 | 4052 | 4031 | 4017 | 3996 | 4042 | 4007 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3900 | 3.33 | 20240219 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59383 | N | N | 0 | N | 00 | N | |||
| 50 | 20240221 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 43281885 | 10751 | 37.21 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4025.84 | 0.32 | 0 | -527 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3900 | 3.59 | 20240219 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 51 | 20240221 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 34816040 | 8653 | 29.95 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4023.58 | 0.32 | 0 | -526 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -10.73 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3900 | 3.46 | 20240219 | 4520 | -10.73 | 20231128 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 52 | 20240221 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 25263290 | 6282 | 21.74 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4021.54 | 0.32 | 0 | -473 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 53 | 20240221 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 13809145 | 3436 | 11.89 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4018.96 | 0.32 | 0 | -473 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 54 | 20240221 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 11300725 | 2812 | 9.73 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4018.75 | 0.32 | 0 | -473 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 55 | 20240221 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 10280345 | 2558 | 8.85 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4018.90 | 0.32 | 0 | -473 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3900 | 2.95 | 20240219 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 56 | 20240221 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 6936325 | 1726 | 5.97 | 4045 | 4045 | 4010 | 5230 | 2820 | 4025 | 4018.73 | 0.32 | 0 | -582 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3900 | 2.95 | 20240219 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 57 | 20240221 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 2785760 | 692 | 2.40 | 4045 | 4045 | 4025 | 5230 | 2820 | 4025 | 4025.66 | 0.32 | 0 | -601 | 4051 | 4037 | 4021 | 4007 | 3991 | 4040 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 59966 | N | N | 0 | N | 00 | N | |||
| 58 | 20240220 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 116098065 | 28889 | 92.72 | 4025 | 4035 | 4005 | 5230 | 2820 | 4025 | 4018.76 | 0.31 | 0 | 1399 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 59 | 20240220 | 151023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 114309325 | 28443 | 91.29 | 4025 | 4035 | 4005 | 5230 | 2820 | 4025 | 4018.89 | 0.31 | 0 | 1328 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -11.28 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3900 | 2.82 | 20240219 | 4520 | -11.28 | 20231128 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 60 | 20240220 | 141019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 64072800 | 15920 | 51.10 | 4025 | 4035 | 4010 | 5230 | 2820 | 4025 | 4024.67 | 0.31 | 0 | 1191 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 61 | 20240220 | 131024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 43561470 | 10822 | 34.73 | 4025 | 4035 | 4010 | 5230 | 2820 | 4025 | 4025.27 | 0.31 | 0 | 1061 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 62 | 20240220 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 32587355 | 8098 | 25.99 | 4025 | 4035 | 4010 | 5230 | 2820 | 4025 | 4024.12 | 0.31 | 0 | 900 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3900 | 3.33 | 20240219 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 63 | 20240220 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 27766085 | 6900 | 22.15 | 4025 | 4035 | 4010 | 5230 | 2820 | 4025 | 4024.07 | 0.31 | 0 | 754 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 64 | 20240220 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 16695705 | 4149 | 13.32 | 4025 | 4035 | 4010 | 5230 | 2820 | 4025 | 4024.03 | 0.31 | 0 | 536 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 65 | 20240220 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 7066505 | 1756 | 5.64 | 4025 | 4025 | 4010 | 5230 | 2820 | 4025 | 4024.21 | 0.31 | 0 | 50 | 4115 | 4070 | 3985 | 3940 | 3855 | 4027 | 3897 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -11.28 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3900 | 2.82 | 20240219 | 4520 | -11.28 | 20231128 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 58568 | N | N | 0 | N | 00 | N | |||
| 66 | 20240219 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 124628955 | 31153 | 221.73 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 4000.54 | 0.30 | 0 | 1659 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 67 | 20240219 | 151029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 124624930 | 31152 | 221.72 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 4000.54 | 0.30 | 0 | 1659 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 113488065 | 28381 | 202.00 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3998.73 | 0.30 | 0 | 1528 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 96348495 | 24121 | 171.68 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3994.38 | 0.30 | 0 | 1428 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 90331870 | 22626 | 161.04 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3992.39 | 0.30 | 0 | 1428 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3900 | 3.21 | 20240219 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -20 | 5 | -0.50 | 86196375 | 21596 | 153.71 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3991.31 | 0.30 | 0 | 1467 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4520 | 20231128 | -11.50 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3900 | 2.56 | 20240219 | 4520 | -11.50 | 20231128 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 52791915 | 13249 | 94.30 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3984.60 | 0.30 | 0 | 888 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3900 | 2.95 | 20240219 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 27555780 | 6953 | 49.49 | 4030 | 4030 | 3900 | 5220 | 2815 | 4020 | 3963.15 | 0.30 | 0 | -8 | 4086 | 4052 | 4031 | 3997 | 3976 | 4047 | 3992 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3900 | 3.08 | 20240219 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56911 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 56455970 | 14050 | 186.56 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4018.22 | 0.30 | 0 | 657 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 53893990 | 13413 | 178.10 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4018.04 | 0.30 | 0 | 617 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 47993605 | 11945 | 158.61 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4017.88 | 0.30 | 0 | 105 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 41749235 | 10390 | 137.96 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4018.21 | 0.30 | 0 | 105 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 36349535 | 9047 | 120.13 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4017.86 | 0.30 | 0 | 105 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 35798160 | 8910 | 118.31 | 4020 | 4065 | 4010 | 5220 | 2815 | 4020 | 4017.75 | 0.30 | 0 | 103 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 4382765 | 1089 | 14.46 | 4020 | 4065 | 4020 | 5220 | 2815 | 4020 | 4024.58 | 0.30 | 0 | -48 | 4053 | 4036 | 4023 | 4006 | 3993 | 4030 | 4000 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 56254 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 30292270 | 7531 | 17.09 | 4040 | 4040 | 4010 | 5230 | 2820 | 4025 | 4022.34 | 0.29 | 0 | 1245 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 29054705 | 7223 | 16.40 | 4040 | 4040 | 4010 | 5230 | 2820 | 4025 | 4022.53 | 0.29 | 0 | 1200 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 83 | 20240215 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 19318125 | 4803 | 10.90 | 4040 | 4040 | 4010 | 5230 | 2820 | 4025 | 4022.10 | 0.29 | 0 | 1142 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4520 | 20231128 | -11.28 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4520 | -11.28 | 20231128 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 84 | 20240215 | 130940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 8560390 | 2126 | 4.83 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4026.52 | 0.29 | 0 | 492 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 85 | 20240215 | 121010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 7408940 | 1840 | 4.18 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4026.60 | 0.29 | 0 | 303 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 86 | 20240215 | 111001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 4861060 | 1207 | 2.74 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4027.39 | 0.29 | 0 | 0 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 87 | 20240215 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 452425 | 112 | 0.25 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4039.51 | 0.29 | 0 | 0 | 4075 | 4050 | 4015 | 3990 | 3955 | 4032 | 3972 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4520 | 20231128 | -11.17 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4520 | -11.17 | 20231128 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55009 | N | N | 0 | N | 00 | N | |||
| 88 | 20240214 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 177370515 | 44054 | 153.12 | 4035 | 4040 | 3980 | 5230 | 2820 | 4025 | 4026.21 | 0.29 | 0 | 335 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 89 | 20240214 | 151000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 175490930 | 43587 | 151.50 | 4035 | 4040 | 3980 | 5230 | 2820 | 4025 | 4026.22 | 0.29 | 0 | 353 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 159718800 | 39668 | 137.88 | 4035 | 4040 | 3980 | 5230 | 2820 | 4025 | 4026.39 | 0.29 | 0 | 346 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 157997565 | 39240 | 136.39 | 4035 | 4040 | 3980 | 5230 | 2820 | 4025 | 4026.44 | 0.29 | 0 | 346 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 157236840 | 39051 | 135.74 | 4035 | 4040 | 3980 | 5230 | 2820 | 4025 | 4026.45 | 0.29 | 0 | 346 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 114314645 | 28352 | 98.55 | 4035 | 4040 | 4025 | 5230 | 2820 | 4025 | 4031.98 | 0.29 | 0 | 148 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 090949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 40396080 | 10010 | 34.79 | 4035 | 4040 | 4030 | 5230 | 2820 | 4025 | 4035.57 | 0.29 | 0 | -59 | 4075 | 4050 | 4030 | 4005 | 3985 | 4040 | 3995 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54674 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 160946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 115776010 | 28770 | 122.52 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4024.19 | 0.28 | 0 | 1729 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -10.95 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4520 | -10.95 | 20231128 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 150946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 110973615 | 27577 | 117.44 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4024.14 | 0.28 | 0 | 1415 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 140955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 110430565 | 27442 | 116.86 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4024.14 | 0.28 | 0 | 1415 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 130942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 100331695 | 24933 | 106.18 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4024.05 | 0.28 | 0 | 1401 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4520 | 20231128 | -10.84 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4520 | -10.84 | 20231128 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 120952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 96560670 | 23996 | 102.19 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4024.03 | 0.28 | 0 | 1374 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4520 | 20231128 | -11.06 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4520 | -11.06 | 20231128 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 79961590 | 19864 | 84.59 | 4055 | 4055 | 4010 | 5230 | 2820 | 4025 | 4025.45 | 0.28 | 0 | 1374 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4520 | 20231128 | -11.28 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4520 | -11.28 | 20231128 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 23000425 | 5700 | 24.27 | 4055 | 4055 | 4030 | 5230 | 2820 | 4025 | 4035.16 | 0.28 | 0 | 670 | 4071 | 4047 | 4036 | 4012 | 4001 | 4042 | 4007 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4520 | 20231128 | -10.62 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4520 | -10.62 | 20231128 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52945 | N | N | 0 | N | 00 | N |