47 KiB
47 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 | 20240123 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 5 | 2 | 0.17 | 23592760 | 8136 | 11.60 | 2900 | 2920 | 2890 | 3770 | 2030 | 2900 | 2899.80 | 0.43 | 0 | -374 | 2953 | 2926 | 2883 | 2856 | 2813 | 2940 | 2870 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 584 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -23.85 | 2807 | 20230821 | 3.49 | 2945 | -1.36 | 20240104 | 2835 | 2.47 | 20240102 | 3880 | -25.13 | 20230126 | 2815 | 3.20 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 87158 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 23320165 | 8042 | 11.47 | 2900 | 2920 | 2890 | 3770 | 2030 | 2900 | 2899.80 | 0.43 | 0 | -424 | 2953 | 2926 | 2883 | 2856 | 2813 | 2940 | 2870 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 87158 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 23024410 | 7940 | 11.32 | 2900 | 2920 | 2890 | 3770 | 2030 | 2900 | 2899.80 | 0.43 | 0 | -449 | 2953 | 2926 | 2883 | 2856 | 2813 | 2940 | 2870 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 87158 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -10 | 5 | -0.34 | 5849230 | 2022 | 2.88 | 2900 | 2900 | 2890 | 3770 | 2030 | 2900 | 2892.79 | 0.43 | 0 | -447 | 2953 | 2926 | 2883 | 2856 | 2813 | 2940 | 2870 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 87158 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 34573390 | 12009 | 77.44 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2878.96 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 7 | 20240119 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 31623710 | 10985 | 70.84 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2878.81 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 8 | 20240119 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 22300985 | 7748 | 49.96 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2878.29 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 9 | 20240119 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 22283690 | 7742 | 49.93 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2878.29 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 10 | 20240119 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 0 | 3 | 0.00 | 18377050 | 6386 | 41.18 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2877.71 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 11 | 20240119 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 10721065 | 3723 | 24.01 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2879.68 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 12 | 20240119 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 3128715 | 1087 | 7.01 | 2875 | 2885 | 2870 | 3735 | 2015 | 2875 | 2878.30 | 0.34 | 0 | -48 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 13 | 20240119 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 0 | 3 | 0.00 | 229995 | 80 | 0.52 | 2875 | 2875 | 2870 | 3735 | 2015 | 2875 | 2874.94 | 0.34 | 0 | -7 | 2898 | 2886 | 2873 | 2861 | 2848 | 2892 | 2867 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 68674 | N | N | 0 | N | 00 | N | |||
| 14 | 20240118 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 15 | 2 | 0.52 | 44618185 | 15507 | 75.63 | 2860 | 2885 | 2860 | 3715 | 2005 | 2860 | 2877.29 | 0.35 | 0 | -2016 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 15 | 20240118 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 20 | 2 | 0.70 | 37727930 | 13107 | 63.92 | 2860 | 2885 | 2860 | 3715 | 2005 | 2860 | 2878.46 | 0.35 | 0 | -2016 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 16 | 20240118 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 20 | 2 | 0.70 | 26136930 | 9082 | 44.29 | 2860 | 2885 | 2860 | 3715 | 2005 | 2860 | 2877.88 | 0.35 | 0 | -2016 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 17 | 20240118 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 20 | 2 | 0.70 | 17430465 | 6058 | 29.54 | 2860 | 2885 | 2860 | 3715 | 2005 | 2860 | 2877.26 | 0.35 | 0 | -1185 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 18 | 20240118 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 25 | 2 | 0.87 | 15932890 | 5538 | 27.01 | 2860 | 2885 | 2860 | 3715 | 2005 | 2860 | 2877.01 | 0.35 | 0 | -1084 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 19 | 20240118 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 5454475 | 1904 | 9.29 | 2860 | 2875 | 2860 | 3715 | 2005 | 2860 | 2864.75 | 0.35 | 0 | -772 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 20 | 20240118 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 4751115 | 1659 | 8.09 | 2860 | 2875 | 2860 | 3715 | 2005 | 2860 | 2863.84 | 0.35 | 0 | -699 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 21 | 20240118 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 0 | 3 | 0.00 | 1212640 | 424 | 2.07 | 2860 | 2860 | 2860 | 3715 | 2005 | 2860 | 2860.00 | 0.35 | 0 | -55 | 2930 | 2895 | 2875 | 2840 | 2820 | 2885 | 2830 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 70690 | N | N | 1 | N | 00 | N | |||
| 22 | 20240117 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -20 | 5 | -0.69 | 59007245 | 20505 | 53.01 | 2880 | 2910 | 2855 | 3740 | 2020 | 2880 | 2877.70 | 0.38 | 0 | -5897 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 23 | 20240117 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 58970050 | 20492 | 52.97 | 2880 | 2910 | 2855 | 3740 | 2020 | 2880 | 2877.71 | 0.38 | 0 | -5897 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 24 | 20240117 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 46031450 | 15967 | 41.28 | 2880 | 2910 | 2865 | 3740 | 2020 | 2880 | 2882.91 | 0.38 | 0 | -4223 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 25 | 20240117 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 39767495 | 13781 | 35.63 | 2880 | 2910 | 2865 | 3740 | 2020 | 2880 | 2885.68 | 0.38 | 0 | -4223 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 26 | 20240117 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -10 | 5 | -0.35 | 30518025 | 10556 | 27.29 | 2880 | 2910 | 2870 | 3740 | 2020 | 2880 | 2891.06 | 0.38 | 0 | -3328 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 27 | 20240117 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 23158670 | 7997 | 20.67 | 2880 | 2910 | 2880 | 3740 | 2020 | 2880 | 2895.92 | 0.38 | 0 | -3328 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 28 | 20240117 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 17279240 | 5958 | 15.40 | 2880 | 2910 | 2880 | 3740 | 2020 | 2880 | 2900.17 | 0.38 | 0 | -2102 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 29 | 20240117 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 273600 | 95 | 0.25 | 2880 | 2880 | 2880 | 3740 | 2020 | 2880 | 2880.00 | 0.38 | 0 | -12 | 2940 | 2910 | 2880 | 2850 | 2820 | 2895 | 2835 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76588 | N | N | 1 | N | 00 | N | |||
| 30 | 20240116 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -20 | 5 | -0.69 | 111546475 | 38683 | 104.65 | 2900 | 2910 | 2850 | 3770 | 2030 | 2900 | 2883.60 | 0.38 | 0 | 290 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 1 | N | 00 | N | |||
| 31 | 20240116 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 75569645 | 26155 | 70.76 | 2900 | 2910 | 2875 | 3770 | 2030 | 2900 | 2889.30 | 0.38 | 0 | 290 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 32 | 20240116 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 10 | 2 | 0.34 | 55791815 | 19322 | 52.27 | 2900 | 2910 | 2875 | 3770 | 2030 | 2900 | 2887.48 | 0.38 | 0 | 63 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 585 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -23.72 | 2807 | 20230821 | 3.67 | 2945 | -1.19 | 20240104 | 2835 | 2.65 | 20240102 | 3880 | -25.00 | 20230126 | 2815 | 3.37 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 33 | 20240116 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 48949515 | 16965 | 45.90 | 2900 | 2905 | 2875 | 3770 | 2030 | 2900 | 2885.32 | 0.38 | 0 | 63 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 34 | 20240116 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 45671120 | 15833 | 42.83 | 2900 | 2905 | 2875 | 3770 | 2030 | 2900 | 2884.55 | 0.38 | 0 | 63 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 35 | 20240116 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -25 | 5 | -0.86 | 37384745 | 12959 | 35.06 | 2900 | 2905 | 2875 | 3770 | 2030 | 2900 | 2884.85 | 0.38 | 0 | 63 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 36 | 20240116 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -10 | 5 | -0.34 | 8014515 | 2768 | 7.49 | 2900 | 2905 | 2890 | 3770 | 2030 | 2900 | 2895.42 | 0.38 | 0 | 16 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 37 | 20240116 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 26100 | 9 | 0.02 | 2900 | 2900 | 2900 | 3770 | 2030 | 2900 | 2900.00 | 0.38 | 0 | 0 | 2946 | 2922 | 2886 | 2862 | 2826 | 2935 | 2875 | 201 | 870 | 1000 | 2080 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76298 | N | N | 2 | N | 00 | N | |||
| 38 | 20240115 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 40 | 2 | 1.40 | 106606460 | 36963 | 149.66 | 2860 | 2910 | 2850 | 3715 | 2005 | 2860 | 2884.14 | 0.38 | 0 | -4380 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 2 | N | 00 | N | |||
| 39 | 20240115 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 40 | 2 | 1.40 | 105511845 | 36584 | 148.13 | 2860 | 2910 | 2850 | 3715 | 2005 | 2860 | 2884.10 | 0.38 | 0 | -4430 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 40 | 20240115 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 40 | 2 | 1.40 | 100024965 | 34683 | 140.43 | 2860 | 2910 | 2850 | 3715 | 2005 | 2860 | 2883.98 | 0.38 | 0 | -3962 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 41 | 20240115 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 30 | 2 | 1.05 | 42854440 | 14907 | 60.36 | 2860 | 2895 | 2850 | 3715 | 2005 | 2860 | 2874.79 | 0.38 | 0 | -3817 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 42 | 20240115 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 25 | 2 | 0.87 | 38531215 | 13409 | 54.29 | 2860 | 2895 | 2850 | 3715 | 2005 | 2860 | 2873.53 | 0.38 | 0 | -2967 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 43 | 20240115 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 15 | 2 | 0.52 | 34977865 | 12175 | 49.30 | 2860 | 2895 | 2850 | 3715 | 2005 | 2860 | 2872.93 | 0.38 | 0 | -2091 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 44 | 20240115 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 15 | 2 | 0.52 | 31711945 | 11040 | 44.70 | 2860 | 2895 | 2850 | 3715 | 2005 | 2860 | 2872.46 | 0.38 | 0 | -1232 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 45 | 20240115 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -10 | 5 | -0.35 | 4439680 | 1556 | 6.30 | 2860 | 2860 | 2850 | 3715 | 2005 | 2860 | 2853.26 | 0.38 | 0 | -163 | 2886 | 2872 | 2856 | 2842 | 2826 | 2875 | 2845 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 573 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -25.29 | 2807 | 20230821 | 1.53 | 2945 | -3.23 | 20240104 | 2835 | 0.53 | 20240102 | 3880 | -26.55 | 20230126 | 2815 | 1.24 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76546 | N | N | 9 | N | 00 | N | |||
| 46 | 20240112 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 0 | 3 | 0.00 | 70515245 | 24698 | 72.12 | 2860 | 2870 | 2840 | 3715 | 2005 | 2860 | 2855.10 | 0.37 | 0 | 1387 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 9 | N | 00 | N | |||
| 47 | 20240112 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 70489505 | 24689 | 72.09 | 2860 | 2870 | 2840 | 3715 | 2005 | 2860 | 2855.10 | 0.37 | 0 | 1387 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 48 | 20240112 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -5 | 5 | -0.17 | 62277690 | 21821 | 63.72 | 2860 | 2870 | 2840 | 3715 | 2005 | 2860 | 2854.03 | 0.37 | 0 | 941 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 574 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -25.16 | 2807 | 20230821 | 1.71 | 2945 | -3.06 | 20240104 | 2835 | 0.71 | 20240102 | 3880 | -26.42 | 20230126 | 2815 | 1.42 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 49 | 20240112 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 40849785 | 14322 | 41.82 | 2860 | 2870 | 2840 | 3715 | 2005 | 2860 | 2852.24 | 0.37 | 0 | 941 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 50 | 20240112 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -5 | 5 | -0.17 | 35384950 | 12413 | 36.25 | 2860 | 2860 | 2840 | 3715 | 2005 | 2860 | 2850.64 | 0.37 | 0 | 1176 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 574 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -25.16 | 2807 | 20230821 | 1.71 | 2945 | -3.06 | 20240104 | 2835 | 0.71 | 20240102 | 3880 | -26.42 | 20230126 | 2815 | 1.42 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 51 | 20240112 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -15 | 5 | -0.52 | 24636365 | 8647 | 25.25 | 2860 | 2860 | 2840 | 3715 | 2005 | 2860 | 2849.12 | 0.37 | 0 | 206 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 572 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -25.43 | 2807 | 20230821 | 1.35 | 2945 | -3.40 | 20240104 | 2835 | 0.35 | 20240102 | 3880 | -26.68 | 20230126 | 2815 | 1.07 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 52 | 20240112 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 0 | 3 | 0.00 | 20462570 | 7183 | 20.97 | 2860 | 2860 | 2840 | 3715 | 2005 | 2860 | 2848.75 | 0.37 | 0 | 206 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 53 | 20240112 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 0 | 3 | 0.00 | 3297580 | 1153 | 3.37 | 2860 | 2860 | 2860 | 3715 | 2005 | 2860 | 2860.00 | 0.37 | 0 | 170 | 2896 | 2877 | 2856 | 2837 | 2816 | 2887 | 2847 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 75159 | N | N | 5 | N | 00 | N | |||
| 54 | 20240111 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -5 | 5 | -0.17 | 97407785 | 34047 | 46.29 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2860.98 | 0.37 | 0 | 583 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240111 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 5 | N | 00 | N | |||
| 55 | 20240111 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -5 | 5 | -0.17 | 91447545 | 31963 | 43.46 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2861.04 | 0.37 | 0 | 419 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2945 | -2.89 | 20240104 | 2835 | 0.88 | 20240111 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 56 | 20240111 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 0 | 3 | 0.00 | 63574295 | 22221 | 30.21 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2861.00 | 0.37 | 0 | 354 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240111 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 57 | 20240111 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 5 | 2 | 0.17 | 43483400 | 15200 | 20.67 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2860.75 | 0.37 | 0 | 99 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240111 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 58 | 20240111 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 5 | 2 | 0.17 | 38997600 | 13637 | 18.54 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2859.69 | 0.37 | 0 | -95 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240111 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 59 | 20240111 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 5 | 2 | 0.17 | 32784045 | 11472 | 15.60 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2857.74 | 0.37 | 0 | -94 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240111 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 60 | 20240111 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 10 | 2 | 0.35 | 28562160 | 10001 | 13.60 | 2835 | 2875 | 2835 | 3720 | 2010 | 2865 | 2855.93 | 0.37 | 0 | 274 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240111 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 61 | 20240111 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 3671280 | 1291 | 1.76 | 2835 | 2850 | 2835 | 3720 | 2010 | 2865 | 2843.75 | 0.37 | 0 | 122 | 2921 | 2892 | 2866 | 2837 | 2811 | 2880 | 2825 | 201 | 855 | 1000 | 2060 | 5 | 1 | 20100000 | 573 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -25.29 | 2807 | 20230821 | 1.53 | 2945 | -3.23 | 20240104 | 2835 | 0.53 | 20240111 | 3880 | -26.55 | 20230126 | 2815 | 1.24 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 74576 | N | N | 1 | N | 00 | N | |||
| 62 | 20240110 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -25 | 5 | -0.87 | 210791100 | 73550 | 202.00 | 2890 | 2895 | 2840 | 3755 | 2025 | 2890 | 2865.96 | 0.38 | 0 | -65 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2945 | -2.72 | 20240104 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 63 | 20240110 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -20 | 5 | -0.69 | 197586145 | 68943 | 189.35 | 2890 | 2895 | 2840 | 3755 | 2025 | 2890 | 2865.93 | 0.38 | 0 | 598 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 64 | 20240110 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -35 | 5 | -1.21 | 191351485 | 66763 | 183.36 | 2890 | 2895 | 2840 | 3755 | 2025 | 2890 | 2866.13 | 0.38 | 0 | 376 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 574 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3815 | 20230126 | -25.16 | 2807 | 20230821 | 1.71 | 2945 | -3.06 | 20240104 | 2835 | 0.71 | 20240102 | 3880 | -26.42 | 20230126 | 2815 | 1.42 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 65 | 20240110 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -15 | 5 | -0.52 | 114306140 | 39768 | 109.22 | 2890 | 2895 | 2860 | 3755 | 2025 | 2890 | 2874.32 | 0.38 | 0 | -1497 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 66 | 20240110 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -20 | 5 | -0.69 | 44857410 | 15565 | 42.75 | 2890 | 2895 | 2865 | 3755 | 2025 | 2890 | 2881.94 | 0.38 | 0 | -1000 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2945 | -2.55 | 20240104 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 67 | 20240110 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -10 | 5 | -0.35 | 36724110 | 12734 | 34.97 | 2890 | 2895 | 2880 | 3755 | 2025 | 2890 | 2883.94 | 0.38 | 0 | -120 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 68 | 20240110 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -10 | 5 | -0.35 | 17912280 | 6203 | 17.04 | 2890 | 2895 | 2880 | 3755 | 2025 | 2890 | 2887.68 | 0.38 | 0 | -23 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 69 | 20240110 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 3517855 | 1217 | 3.34 | 2890 | 2895 | 2885 | 3755 | 2025 | 2890 | 2890.60 | 0.38 | 0 | 0 | 2916 | 2902 | 2891 | 2877 | 2866 | 2910 | 2885 | 201 | 865 | 1000 | 2080 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 76562 | N | N | 1 | N | 00 | N | |||
| 70 | 20240109 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 105204990 | 36376 | 103.96 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2892.15 | 0.39 | 0 | -1573 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 1 | N | 00 | N | |||
| 71 | 20240109 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 95649135 | 33070 | 94.52 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2892.32 | 0.39 | 0 | -1572 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 72 | 20240109 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 85473585 | 29550 | 84.46 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2892.51 | 0.39 | 0 | -1565 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 73 | 20240109 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 15 | 2 | 0.52 | 71811895 | 24830 | 70.97 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2892.14 | 0.39 | 0 | -1066 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 74 | 20240109 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 15 | 2 | 0.52 | 60839845 | 21038 | 60.13 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2891.90 | 0.39 | 0 | -1066 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 75 | 20240109 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 55141150 | 19071 | 54.51 | 2885 | 2905 | 2880 | 3750 | 2020 | 2885 | 2891.36 | 0.39 | 0 | -1066 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 76 | 20240109 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 10 | 2 | 0.35 | 44891055 | 15534 | 44.40 | 2885 | 2900 | 2880 | 3750 | 2020 | 2885 | 2889.86 | 0.39 | 0 | -1 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 77 | 20240109 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 0 | 3 | 0.00 | 6147935 | 2131 | 6.09 | 2885 | 2885 | 2885 | 3750 | 2020 | 2885 | 2885.00 | 0.39 | 0 | 0 | 2925 | 2905 | 2875 | 2855 | 2825 | 2915 | 2865 | 201 | 865 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78135 | N | N | 2 | N | 00 | N | |||
| 78 | 20240108 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 100747985 | 34989 | 91.70 | 2880 | 2895 | 2845 | 3740 | 2020 | 2880 | 2879.42 | 0.39 | 0 | -850 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 2 | N | 00 | N | |||
| 79 | 20240108 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 10 | 2 | 0.35 | 96358350 | 33468 | 87.71 | 2880 | 2895 | 2845 | 3740 | 2020 | 2880 | 2879.12 | 0.39 | 0 | -849 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 80 | 20240108 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 10 | 2 | 0.35 | 78530030 | 27304 | 71.56 | 2880 | 2895 | 2845 | 3740 | 2020 | 2880 | 2876.14 | 0.39 | 0 | -543 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 81 | 20240108 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 15 | 2 | 0.52 | 70703185 | 24595 | 64.46 | 2880 | 2895 | 2845 | 3740 | 2020 | 2880 | 2874.70 | 0.39 | 0 | -478 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 82 | 20240108 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 54364790 | 18937 | 49.63 | 2880 | 2885 | 2845 | 3740 | 2020 | 2880 | 2870.82 | 0.39 | 0 | -478 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 83 | 20240108 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 32350705 | 11290 | 29.59 | 2880 | 2880 | 2845 | 3740 | 2020 | 2880 | 2865.43 | 0.39 | 0 | -179 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 84 | 20240108 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 24605425 | 8598 | 22.53 | 2880 | 2880 | 2845 | 3740 | 2020 | 2880 | 2861.76 | 0.39 | 0 | -177 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 85 | 20240108 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 1010855 | 351 | 0.92 | 2880 | 2880 | 2875 | 3740 | 2020 | 2880 | 2879.93 | 0.39 | 0 | -5 | 2920 | 2900 | 2885 | 2865 | 2850 | 2892 | 2857 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 78985 | N | N | 3 | N | 00 | N | |||
| 86 | 20240105 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -25 | 5 | -0.86 | 110071260 | 38123 | 103.49 | 2905 | 2905 | 2870 | 3775 | 2035 | 2905 | 2887.27 | 0.41 | 0 | -1388 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 3 | N | 00 | N | |||
| 87 | 20240105 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -25 | 5 | -0.86 | 99455545 | 34439 | 93.49 | 2905 | 2905 | 2870 | 3775 | 2035 | 2905 | 2887.88 | 0.41 | 0 | -1340 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 579 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -24.51 | 2807 | 20230821 | 2.60 | 2945 | -2.21 | 20240104 | 2835 | 1.59 | 20240102 | 3880 | -25.77 | 20230126 | 2815 | 2.31 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 88 | 20240105 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -15 | 5 | -0.52 | 74740365 | 25872 | 70.23 | 2905 | 2905 | 2870 | 3775 | 2035 | 2905 | 2888.85 | 0.41 | 0 | -2076 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 2945 | -1.87 | 20240104 | 2835 | 1.94 | 20240102 | 3880 | -25.52 | 20230126 | 2815 | 2.66 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 89 | 20240105 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -30 | 5 | -1.03 | 62170430 | 21512 | 58.40 | 2905 | 2905 | 2875 | 3775 | 2035 | 2905 | 2890.03 | 0.41 | 0 | -2069 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2945 | -2.38 | 20240104 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 90 | 20240105 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -20 | 5 | -0.69 | 44158540 | 15254 | 41.41 | 2905 | 2905 | 2885 | 3775 | 2035 | 2905 | 2894.88 | 0.41 | 0 | -1741 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 91 | 20240105 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -5 | 5 | -0.17 | 42091505 | 14538 | 39.47 | 2905 | 2905 | 2885 | 3775 | 2035 | 2905 | 2895.27 | 0.41 | 0 | -1276 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 92 | 20240105 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -10 | 5 | -0.34 | 34044460 | 11752 | 31.90 | 2905 | 2905 | 2890 | 3775 | 2035 | 2905 | 2896.91 | 0.41 | 0 | -1228 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 93 | 20240105 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -10 | 5 | -0.34 | 9019750 | 3112 | 8.45 | 2905 | 2905 | 2895 | 3775 | 2035 | 2905 | 2898.38 | 0.41 | 0 | 312 | 2981 | 2942 | 2906 | 2867 | 2831 | 2962 | 2887 | 201 | 870 | 1000 | 2090 | 5 | 1 | 20100000 | 582 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -24.12 | 2807 | 20230821 | 3.14 | 2945 | -1.70 | 20240104 | 2835 | 2.12 | 20240102 | 3880 | -25.39 | 20230126 | 2815 | 2.84 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 81721 | N | N | 5 | N | 00 | N | |||
| 94 | 20240104 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 30 | 2 | 1.04 | 106930105 | 36837 | 98.52 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2902.79 | 0.42 | 0 | -2986 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 584 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -23.85 | 2807 | 20230821 | 3.49 | 2945 | -1.36 | 20240104 | 2835 | 2.47 | 20240102 | 3880 | -25.13 | 20230126 | 2815 | 3.20 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 5 | N | 00 | N | |||
| 95 | 20240104 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 35 | 2 | 1.22 | 94134895 | 32434 | 86.74 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2902.35 | 0.42 | 0 | -2743 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 585 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230126 | -23.72 | 2807 | 20230821 | 3.67 | 2945 | -1.19 | 20240104 | 2835 | 2.65 | 20240102 | 3880 | -25.00 | 20230126 | 2815 | 3.37 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 96 | 20240104 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 25 | 2 | 0.87 | 74874045 | 25812 | 69.03 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2900.75 | 0.42 | 0 | -2298 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 97 | 20240104 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 70242955 | 24212 | 64.75 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2901.16 | 0.42 | 0 | -2312 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 2945 | -2.04 | 20240104 | 2835 | 1.76 | 20240102 | 3880 | -25.64 | 20230126 | 2815 | 2.49 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 98 | 20240104 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 25 | 2 | 0.87 | 62776770 | 21634 | 57.86 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2901.76 | 0.42 | 0 | -2322 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 2945 | -1.53 | 20240104 | 2835 | 2.29 | 20240102 | 3880 | -25.26 | 20230126 | 2815 | 3.02 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 99 | 20240104 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 40 | 2 | 1.39 | 59374370 | 20462 | 54.72 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2901.69 | 0.42 | 0 | -2170 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 586 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -23.59 | 2807 | 20230821 | 3.85 | 2945 | -1.02 | 20240104 | 2835 | 2.82 | 20240102 | 3880 | -24.87 | 20230126 | 2815 | 3.55 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 100 | 20240104 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 50 | 2 | 1.74 | 51273915 | 17686 | 47.30 | 2875 | 2945 | 2870 | 3735 | 2015 | 2875 | 2899.12 | 0.42 | 0 | -645 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 588 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -23.33 | 2807 | 20230821 | 4.20 | 2945 | -0.68 | 20240104 | 2835 | 3.17 | 20240102 | 3880 | -24.61 | 20230126 | 2815 | 3.91 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 101 | 20240104 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 0 | 3 | 0.00 | 695750 | 242 | 0.65 | 2875 | 2875 | 2875 | 3735 | 2015 | 2875 | 2875.00 | 0.42 | 0 | 0 | 2895 | 2885 | 2870 | 2860 | 2845 | 2890 | 2865 | 201 | 860 | 1000 | 2070 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2880 | -0.17 | 20240103 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84787 | N | N | 11 | N | 00 | N | |||
| 102 | 20240103 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 107311215 | 37391 | 81.68 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2869.97 | 0.42 | 0 | -4089 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2880 | -0.17 | 20240103 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 11 | N | 00 | N | |||
| 103 | 20240103 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 99447730 | 34656 | 75.70 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2869.57 | 0.42 | 0 | -3984 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 2880 | -0.17 | 20240103 | 2835 | 1.41 | 20240102 | 3880 | -25.90 | 20230126 | 2815 | 2.13 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -5 | 5 | -0.17 | 70916130 | 24709 | 53.97 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2870.05 | 0.42 | 0 | -2638 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2880 | -0.52 | 20240103 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 60216340 | 20976 | 45.82 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2870.73 | 0.42 | 0 | -41 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2880 | -0.35 | 20240103 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 47102890 | 16410 | 35.85 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2870.38 | 0.42 | 0 | -41 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2880 | -0.35 | 20240103 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 21760600 | 7590 | 16.58 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2867.01 | 0.42 | 0 | -41 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2880 | -0.35 | 20240103 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -10 | 5 | -0.35 | 11134985 | 3884 | 8.48 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2866.89 | 0.42 | 0 | -41 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2880 | -0.69 | 20240103 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -10 | 5 | -0.35 | 1452515 | 507 | 1.11 | 2870 | 2870 | 2860 | 3730 | 2010 | 2870 | 2864.92 | 0.42 | 0 | 0 | 2893 | 2881 | 2858 | 2846 | 2823 | 2887 | 2852 | 201 | 860 | 1000 | 2060 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2870 | 0.00 | 20240102 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 84721 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 30 | 2 | 1.06 | 131063220 | 45779 | 83.91 | 2840 | 2870 | 2835 | 3690 | 1990 | 2840 | 2862.96 | 0.42 | 0 | 4482 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2870 | 0.00 | 20240102 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 111 | 20240102 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 25 | 2 | 0.88 | 128952900 | 45043 | 82.56 | 2840 | 2870 | 2835 | 3690 | 1990 | 2840 | 2862.88 | 0.42 | 0 | 4318 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 576 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3815 | 20230126 | -24.90 | 2807 | 20230821 | 2.07 | 2870 | -0.17 | 20240102 | 2835 | 1.06 | 20240102 | 3880 | -26.16 | 20230126 | 2815 | 1.78 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 112 | 20240102 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 30 | 2 | 1.06 | 55606165 | 19473 | 35.69 | 2840 | 2870 | 2835 | 3690 | 1990 | 2840 | 2855.55 | 0.42 | 0 | 2912 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 577 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -24.77 | 2807 | 20230821 | 2.24 | 2870 | 0.00 | 20240102 | 2835 | 1.23 | 20240102 | 3880 | -26.03 | 20230126 | 2815 | 1.95 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 113 | 20240102 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 20 | 2 | 0.70 | 48258810 | 16906 | 30.99 | 2840 | 2860 | 2835 | 3690 | 1990 | 2840 | 2854.54 | 0.42 | 0 | 2112 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2860 | 0.00 | 20240102 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 114 | 20240102 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 20 | 2 | 0.70 | 39591270 | 13875 | 25.43 | 2840 | 2860 | 2835 | 3690 | 1990 | 2840 | 2853.42 | 0.42 | 0 | 979 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 2860 | 0.00 | 20240102 | 2835 | 0.88 | 20240102 | 3880 | -26.29 | 20230126 | 2815 | 1.60 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 115 | 20240102 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 15 | 2 | 0.53 | 23770300 | 8333 | 15.27 | 2840 | 2860 | 2835 | 3690 | 1990 | 2840 | 2852.55 | 0.42 | 0 | -154 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 574 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -25.16 | 2807 | 20230821 | 1.71 | 2860 | -0.17 | 20240102 | 2835 | 0.71 | 20240102 | 3880 | -26.42 | 20230126 | 2815 | 1.42 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 116 | 20240102 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 0 | 3 | 0.00 | 965595 | 340 | 0.62 | 2840 | 2840 | 2835 | 3690 | 1990 | 2840 | 2839.99 | 0.42 | 0 | 0 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 2840 | 0.00 | 20240102 | 2835 | 0.18 | 20240102 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 117 | 20240102 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3690 | 1990 | 2840 | 0.00 | 0.42 | 0 | 0 | 2890 | 2865 | 2845 | 2820 | 2800 | 2855 | 2810 | 201 | 850 | 1000 | 2040 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N |