65 KiB
65 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 | 20240329 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -5 | 5 | -0.15 | 429380305 | 132446 | 92.37 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3241.75 | 1.31 | 0 | 12866 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.53 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 3 | 20240329 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 421116080 | 129905 | 90.60 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3241.54 | 1.31 | 0 | 12941 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.52 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 4 | 20240329 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 369330980 | 113945 | 79.47 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3241.10 | 1.31 | 0 | 11949 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.46 | 0.00 | 0.00 | 3657 | 20230526 | -11.68 | 2807 | 20230821 | 15.07 | 3360 | -3.87 | 20240326 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 5 | 20240329 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 10 | 2 | 0.31 | 272208555 | 83940 | 58.54 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3242.64 | 1.31 | 0 | 6960 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 6 | 20240329 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 0 | 3 | 0.00 | 236030610 | 72843 | 50.80 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3239.91 | 1.31 | 0 | 7059 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 7 | 20240329 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -15 | 5 | -0.46 | 212674110 | 65644 | 45.78 | 3255 | 3265 | 3220 | 4230 | 2280 | 3255 | 3239.40 | 1.31 | 0 | 5358 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 8 | 20240329 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 0 | 3 | 0.00 | 118389750 | 36587 | 25.52 | 3255 | 3260 | 3220 | 4230 | 2280 | 3255 | 3234.89 | 1.31 | 0 | 2752 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 9 | 20240329 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 0 | 3 | 0.00 | 9285495 | 2856 | 1.99 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3245.42 | 1.31 | 0 | -762 | 3355 | 3305 | 3260 | 3210 | 3165 | 3282 | 3187 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327269 | N | N | 0 | N | 00 | N | |||
| 10 | 20240328 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -45 | 5 | -1.36 | 464902985 | 143376 | 185.84 | 3290 | 3310 | 3215 | 4290 | 2310 | 3300 | 3242.54 | 1.35 | 0 | 12135 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.57 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 11 | 20240328 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -50 | 5 | -1.52 | 450767520 | 139009 | 180.18 | 3290 | 3310 | 3215 | 4290 | 2310 | 3300 | 3242.72 | 1.35 | 0 | 11771 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.56 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 12 | 20240328 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -65 | 5 | -1.97 | 322069490 | 99140 | 128.50 | 3290 | 3310 | 3220 | 4290 | 2310 | 3300 | 3248.63 | 1.35 | 0 | 9384 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 13 | 20240328 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -55 | 5 | -1.67 | 252352850 | 77561 | 100.53 | 3290 | 3310 | 3230 | 4290 | 2310 | 3300 | 3253.60 | 1.35 | 0 | 5482 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 14 | 20240328 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -45 | 5 | -1.36 | 179053015 | 54996 | 71.28 | 3290 | 3310 | 3230 | 4290 | 2310 | 3300 | 3255.75 | 1.35 | 0 | 4981 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 15 | 20240328 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -65 | 5 | -1.97 | 154793120 | 47533 | 61.61 | 3290 | 3310 | 3230 | 4290 | 2310 | 3300 | 3256.54 | 1.35 | 0 | 2620 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 16 | 20240328 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -35 | 5 | -1.06 | 52838650 | 16122 | 20.90 | 3290 | 3310 | 3260 | 4290 | 2310 | 3300 | 3277.43 | 1.35 | 0 | 30 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 17 | 20240328 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 0 | 3 | 0.00 | 6139995 | 1861 | 2.41 | 3290 | 3310 | 3290 | 4290 | 2310 | 3300 | 3299.30 | 1.35 | 0 | -510 | 3356 | 3327 | 3301 | 3272 | 3246 | 3315 | 3260 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 337272 | N | N | 0 | N | 00 | N | |||
| 18 | 20240327 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -25 | 5 | -0.75 | 254540435 | 77152 | 79.94 | 3325 | 3330 | 3275 | 4320 | 2330 | 3325 | 3299.21 | 1.36 | 0 | -4996 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 19 | 20240327 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -45 | 5 | -1.35 | 245283035 | 74334 | 77.02 | 3325 | 3330 | 3275 | 4320 | 2330 | 3325 | 3299.74 | 1.36 | 0 | -4964 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -20 | 5 | -0.60 | 165465360 | 50073 | 51.88 | 3325 | 3330 | 3280 | 4320 | 2330 | 3325 | 3304.48 | 1.36 | 0 | -3442 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -10 | 5 | -0.30 | 136040875 | 41172 | 42.66 | 3325 | 3330 | 3280 | 4320 | 2330 | 3325 | 3304.21 | 1.36 | 0 | -2939 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -9.35 | 2807 | 20230821 | 18.10 | 3360 | -1.34 | 20240326 | 2835 | 16.93 | 20240102 | 3720 | -10.89 | 20230526 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -10 | 5 | -0.30 | 129005275 | 39049 | 40.46 | 3325 | 3330 | 3280 | 4320 | 2330 | 3325 | 3303.68 | 1.36 | 0 | -2846 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -9.35 | 2807 | 20230821 | 18.10 | 3360 | -1.34 | 20240326 | 2835 | 16.93 | 20240102 | 3720 | -10.89 | 20230526 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -5 | 5 | -0.15 | 92012800 | 27887 | 28.89 | 3325 | 3330 | 3280 | 4320 | 2330 | 3325 | 3299.49 | 1.36 | 0 | -2864 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 830 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -9.22 | 2807 | 20230821 | 18.28 | 3360 | -1.19 | 20240326 | 2835 | 17.11 | 20240102 | 3720 | -10.75 | 20230526 | 2815 | 17.94 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -5 | 5 | -0.15 | 79235065 | 24042 | 24.91 | 3325 | 3330 | 3280 | 4320 | 2330 | 3325 | 3295.69 | 1.36 | 0 | -2021 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 830 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -9.22 | 2807 | 20230821 | 18.28 | 3360 | -1.19 | 20240326 | 2835 | 17.11 | 20240102 | 3720 | -10.75 | 20230526 | 2815 | 17.94 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 5 | 2 | 0.15 | 525675 | 158 | 0.16 | 3325 | 3330 | 3315 | 4320 | 2330 | 3325 | 3327.06 | 1.36 | 0 | -43 | 3381 | 3352 | 3331 | 3302 | 3281 | 3342 | 3292 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 832 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -8.94 | 2807 | 20230821 | 18.63 | 3360 | -0.89 | 20240326 | 2835 | 17.46 | 20240102 | 3720 | -10.48 | 20230526 | 2815 | 18.29 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339629 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -10 | 5 | -0.30 | 320536385 | 96263 | 177.26 | 3360 | 3360 | 3310 | 4335 | 2335 | 3335 | 3329.94 | 1.36 | 0 | 444 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 831 | 0.00 | 0.00 | 11 | 0.39 | 0.00 | 0.00 | 3657 | 20230526 | -9.08 | 2807 | 20230821 | 18.45 | 3360 | -1.04 | 20240326 | 2835 | 17.28 | 20240102 | 3720 | -10.62 | 20230526 | 2815 | 18.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 27 | 20240326 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -15 | 5 | -0.45 | 311013605 | 93399 | 171.99 | 3360 | 3360 | 3310 | 4335 | 2335 | 3335 | 3329.95 | 1.36 | 0 | 444 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 830 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3657 | 20230526 | -9.22 | 2807 | 20230821 | 18.28 | 3360 | -1.19 | 20240326 | 2835 | 17.11 | 20240102 | 3720 | -10.75 | 20230526 | 2815 | 17.94 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 28 | 20240326 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -25 | 5 | -0.75 | 258194775 | 77452 | 142.62 | 3360 | 3360 | 3310 | 4335 | 2335 | 3335 | 3333.61 | 1.36 | 0 | -2679 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 827 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3657 | 20230526 | -9.49 | 2807 | 20230821 | 17.92 | 3360 | -1.49 | 20240326 | 2835 | 16.75 | 20240102 | 3720 | -11.02 | 20230526 | 2815 | 17.58 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 29 | 20240326 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 198599875 | 59499 | 109.56 | 3360 | 3360 | 3315 | 4335 | 2335 | 3335 | 3337.87 | 1.36 | 0 | -1004 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 834 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -8.81 | 2807 | 20230821 | 18.81 | 3360 | -0.74 | 20240326 | 2835 | 17.64 | 20240102 | 3720 | -10.35 | 20230526 | 2815 | 18.47 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 30 | 20240326 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 189116465 | 56657 | 104.33 | 3360 | 3360 | 3315 | 4335 | 2335 | 3335 | 3337.92 | 1.36 | 0 | -975 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 832 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -8.94 | 2807 | 20230821 | 18.63 | 3360 | -0.89 | 20240326 | 2835 | 17.46 | 20240102 | 3720 | -10.48 | 20230526 | 2815 | 18.29 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 31 | 20240326 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 136641655 | 40881 | 75.28 | 3360 | 3360 | 3320 | 4335 | 2335 | 3335 | 3342.42 | 1.36 | 0 | -684 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 835 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -8.67 | 2807 | 20230821 | 18.99 | 3360 | -0.60 | 20240326 | 2835 | 17.81 | 20240102 | 3720 | -10.22 | 20230526 | 2815 | 18.65 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 32 | 20240326 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 100332670 | 30024 | 55.29 | 3360 | 3360 | 3320 | 4335 | 2335 | 3335 | 3341.75 | 1.36 | 0 | -1598 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 835 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -8.67 | 2807 | 20230821 | 18.99 | 3360 | -0.60 | 20240326 | 2835 | 17.81 | 20240102 | 3720 | -10.22 | 20230526 | 2815 | 18.65 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 33 | 20240326 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 10397835 | 3098 | 5.70 | 3360 | 3360 | 3320 | 4335 | 2335 | 3335 | 3356.31 | 1.36 | 0 | -359 | 3388 | 3361 | 3313 | 3286 | 3238 | 3375 | 3300 | 250 | 1000 | 1000 | 2400 | 5 | 1 | 24995105 | 834 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -8.81 | 2807 | 20230821 | 18.81 | 3360 | -0.74 | 20240326 | 2835 | 17.64 | 20240102 | 3720 | -10.35 | 20230526 | 2815 | 18.47 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339649 | N | N | 0 | N | 00 | N | |||
| 34 | 20240325 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 35 | 2 | 1.06 | 179650730 | 54302 | 60.33 | 3280 | 3340 | 3265 | 4290 | 2310 | 3300 | 3308.36 | 1.30 | 0 | 5256 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 834 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3667 | 20230320 | -9.05 | 2807 | 20230821 | 18.81 | 3340 | 0.00 | 20240307 | 2835 | 17.64 | 20240102 | 3720 | -10.35 | 20230526 | 2815 | 18.47 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 35 | 20240325 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 35 | 2 | 1.06 | 178067940 | 53827 | 59.80 | 3280 | 3340 | 3265 | 4290 | 2310 | 3300 | 3308.15 | 1.30 | 0 | 5251 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 834 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3667 | 20230320 | -9.05 | 2807 | 20230821 | 18.81 | 3340 | 0.00 | 20240307 | 2835 | 17.64 | 20240102 | 3720 | -10.35 | 20230526 | 2815 | 18.47 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 36 | 20240325 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 20 | 2 | 0.61 | 152978575 | 46278 | 51.41 | 3280 | 3325 | 3265 | 4290 | 2310 | 3300 | 3305.64 | 1.30 | 0 | 3107 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 830 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3667 | 20230320 | -9.46 | 2807 | 20230821 | 18.28 | 3340 | -0.60 | 20240307 | 2835 | 17.11 | 20240102 | 3720 | -10.75 | 20230526 | 2815 | 17.94 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 37 | 20240325 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 10 | 2 | 0.30 | 122935395 | 37217 | 41.35 | 3280 | 3325 | 3265 | 4290 | 2310 | 3300 | 3303.21 | 1.30 | 0 | 2401 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 827 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3667 | 20230320 | -9.74 | 2807 | 20230821 | 17.92 | 3340 | -0.90 | 20240307 | 2835 | 16.75 | 20240102 | 3720 | -11.02 | 20230526 | 2815 | 17.58 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 38 | 20240325 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 0 | 3 | 0.00 | 96432915 | 29202 | 32.44 | 3280 | 3325 | 3265 | 4290 | 2310 | 3300 | 3302.27 | 1.30 | 0 | 1474 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3667 | 20230320 | -10.01 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 39 | 20240325 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -10 | 5 | -0.30 | 86552840 | 26198 | 29.10 | 3280 | 3325 | 3265 | 4290 | 2310 | 3300 | 3303.80 | 1.30 | 0 | 1474 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3667 | 20230320 | -10.28 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 40 | 20240325 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 5 | 2 | 0.15 | 53679645 | 16226 | 18.03 | 3280 | 3325 | 3265 | 4290 | 2310 | 3300 | 3308.25 | 1.30 | 0 | 2657 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3667 | 20230320 | -9.87 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 41 | 20240325 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 0 | 3 | 0.00 | 4003865 | 1210 | 1.34 | 3280 | 3315 | 3265 | 4290 | 2310 | 3300 | 3308.98 | 1.30 | 0 | -842 | 3343 | 3321 | 3278 | 3256 | 3213 | 3332 | 3267 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3667 | 20230320 | -10.01 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323779 | N | N | 1 | N | 00 | N | |||
| 42 | 20240322 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 60 | 2 | 1.85 | 285308085 | 87514 | 134.13 | 3240 | 3300 | 3235 | 4210 | 2270 | 3240 | 3260.14 | 1.08 | 0 | 42281 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3667 | 20230320 | -10.01 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 43 | 20240322 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 55 | 2 | 1.70 | 281269795 | 86289 | 132.25 | 3240 | 3295 | 3235 | 4210 | 2270 | 3240 | 3259.63 | 1.08 | 0 | 41981 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3667 | 20230320 | -10.14 | 2807 | 20230821 | 17.39 | 3340 | -1.35 | 20240307 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 44 | 20240322 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 35 | 2 | 1.08 | 247387160 | 75973 | 116.44 | 3240 | 3280 | 3235 | 4210 | 2270 | 3240 | 3256.25 | 1.08 | 0 | 39645 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3667 | 20230320 | -10.69 | 2807 | 20230821 | 16.67 | 3340 | -1.95 | 20240307 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 45 | 20240322 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 20 | 2 | 0.62 | 178405265 | 54774 | 83.95 | 3240 | 3280 | 3235 | 4210 | 2270 | 3240 | 3257.12 | 1.08 | 0 | 24974 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3667 | 20230320 | -11.10 | 2807 | 20230821 | 16.14 | 3340 | -2.40 | 20240307 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 46 | 20240322 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 30 | 2 | 0.93 | 115774070 | 35597 | 54.56 | 3240 | 3275 | 3235 | 4210 | 2270 | 3240 | 3252.35 | 1.08 | 0 | 11678 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3667 | 20230320 | -10.83 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 47 | 20240322 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 37714595 | 11624 | 17.82 | 3240 | 3250 | 3235 | 4210 | 2270 | 3240 | 3244.55 | 1.08 | 0 | 2906 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3667 | 20230320 | -11.37 | 2807 | 20230821 | 15.78 | 3340 | -2.69 | 20240307 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 48 | 20240322 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 25190845 | 7770 | 11.91 | 3240 | 3250 | 3235 | 4210 | 2270 | 3240 | 3242.06 | 1.08 | 0 | 1256 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3667 | 20230320 | -11.37 | 2807 | 20230821 | 15.78 | 3340 | -2.69 | 20240307 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 49 | 20240322 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 0 | 3 | 0.00 | 11521110 | 3556 | 5.45 | 3240 | 3240 | 3235 | 4210 | 2270 | 3240 | 3239.91 | 1.08 | 0 | -65 | 3273 | 3256 | 3243 | 3226 | 3213 | 3250 | 3220 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3667 | 20230320 | -11.64 | 2807 | 20230821 | 15.43 | 3340 | -2.99 | 20240307 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270136 | N | N | 1 | N | 00 | N | |||
| 50 | 20240321 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 5 | 2 | 0.15 | 211540865 | 65247 | 226.58 | 3255 | 3260 | 3230 | 4205 | 2265 | 3235 | 3242.15 | 1.05 | 0 | 7964 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3667 | 20230320 | -11.64 | 2807 | 20230821 | 15.43 | 3340 | -2.99 | 20240307 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 1 | N | 00 | N | |||
| 51 | 20240321 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 0 | 3 | 0.00 | 211278635 | 65166 | 226.30 | 3255 | 3260 | 3230 | 4205 | 2265 | 3235 | 3242.16 | 1.05 | 0 | 8006 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3667 | 20230320 | -11.78 | 2807 | 20230821 | 15.25 | 3340 | -3.14 | 20240307 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 0 | 3 | 0.00 | 180331365 | 55597 | 193.07 | 3255 | 3260 | 3230 | 4205 | 2265 | 3235 | 3243.54 | 1.05 | 0 | 5014 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3667 | 20230320 | -11.78 | 2807 | 20230821 | 15.25 | 3340 | -3.14 | 20240307 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -5 | 5 | -0.15 | 162713760 | 50155 | 174.17 | 3255 | 3260 | 3230 | 4205 | 2265 | 3235 | 3244.22 | 1.05 | 0 | 4850 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3667 | 20230320 | -11.92 | 2807 | 20230821 | 15.07 | 3340 | -3.29 | 20240307 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 105548315 | 32503 | 112.87 | 3255 | 3260 | 3235 | 4205 | 2265 | 3235 | 3247.34 | 1.05 | 0 | 1396 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3667 | 20230320 | -11.51 | 2807 | 20230821 | 15.60 | 3340 | -2.84 | 20240307 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 68484895 | 21069 | 73.17 | 3255 | 3260 | 3240 | 4205 | 2265 | 3235 | 3250.51 | 1.05 | 0 | 1248 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3667 | 20230320 | -11.51 | 2807 | 20230821 | 15.60 | 3340 | -2.84 | 20240307 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 42823605 | 13173 | 45.75 | 3255 | 3260 | 3240 | 4205 | 2265 | 3235 | 3250.86 | 1.05 | 0 | 808 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3667 | 20230320 | -11.51 | 2807 | 20230821 | 15.60 | 3340 | -2.84 | 20240307 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 20 | 2 | 0.62 | 18070375 | 5562 | 19.32 | 3255 | 3255 | 3240 | 4205 | 2265 | 3235 | 3248.90 | 1.05 | 0 | 0 | 3265 | 3250 | 3230 | 3215 | 3195 | 3257 | 3222 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3667 | 20230320 | -11.24 | 2807 | 20230821 | 15.96 | 3340 | -2.54 | 20240307 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 261461 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 92985880 | 28795 | 57.38 | 3215 | 3245 | 3210 | 4185 | 2255 | 3220 | 3229.24 | 1.05 | 0 | 5927 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3667 | 20230320 | -11.78 | 2807 | 20230821 | 15.25 | 3340 | -3.14 | 20240307 | 2835 | 14.11 | 20240102 | 3730 | -13.27 | 20230320 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 59 | 20240320 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 10 | 2 | 0.31 | 84723325 | 26235 | 52.27 | 3215 | 3245 | 3210 | 4185 | 2255 | 3220 | 3229.40 | 1.05 | 0 | 6385 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3667 | 20230320 | -11.92 | 2807 | 20230821 | 15.07 | 3340 | -3.29 | 20240307 | 2835 | 13.93 | 20240102 | 3730 | -13.40 | 20230320 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 60 | 20240320 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 5 | 2 | 0.16 | 73838835 | 22865 | 45.56 | 3215 | 3245 | 3210 | 4185 | 2255 | 3220 | 3229.34 | 1.05 | 0 | 5412 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 806 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3667 | 20230320 | -12.05 | 2807 | 20230821 | 14.89 | 3340 | -3.44 | 20240307 | 2835 | 13.76 | 20240102 | 3730 | -13.54 | 20230320 | 2815 | 14.56 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 61 | 20240320 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 63688470 | 19716 | 39.29 | 3215 | 3245 | 3210 | 4185 | 2255 | 3220 | 3230.29 | 1.05 | 0 | 5905 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3667 | 20230320 | -11.78 | 2807 | 20230821 | 15.25 | 3340 | -3.14 | 20240307 | 2835 | 14.11 | 20240102 | 3730 | -13.27 | 20230320 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 62 | 20240320 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 41318700 | 12793 | 25.49 | 3215 | 3245 | 3210 | 4185 | 2255 | 3220 | 3229.79 | 1.05 | 0 | 4219 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3667 | 20230320 | -11.78 | 2807 | 20230821 | 15.25 | 3340 | -3.14 | 20240307 | 2835 | 14.11 | 20240102 | 3730 | -13.27 | 20230320 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 63 | 20240320 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 20 | 2 | 0.62 | 29049205 | 9006 | 17.94 | 3215 | 3240 | 3210 | 4185 | 2255 | 3220 | 3225.54 | 1.05 | 0 | 2585 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3667 | 20230320 | -11.64 | 2807 | 20230821 | 15.43 | 3340 | -2.99 | 20240307 | 2835 | 14.29 | 20240102 | 3730 | -13.14 | 20230320 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 64 | 20240320 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 10 | 2 | 0.31 | 16460760 | 5112 | 10.19 | 3215 | 3230 | 3210 | 4185 | 2255 | 3220 | 3220.02 | 1.05 | 0 | 535 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3667 | 20230320 | -11.92 | 2807 | 20230821 | 15.07 | 3340 | -3.29 | 20240307 | 2835 | 13.93 | 20240102 | 3730 | -13.40 | 20230320 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 65 | 20240320 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -5 | 5 | -0.16 | 125310 | 39 | 0.08 | 3215 | 3215 | 3210 | 4185 | 2255 | 3220 | 3213.08 | 1.05 | 0 | -1 | 3243 | 3231 | 3208 | 3196 | 3173 | 3237 | 3202 | 250 | 965 | 1000 | 2310 | 5 | 1 | 24995105 | 804 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3667 | 20230320 | -12.33 | 2807 | 20230821 | 14.54 | 3340 | -3.74 | 20240307 | 2835 | 13.40 | 20240102 | 3730 | -13.81 | 20230320 | 2815 | 14.21 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 262386 | N | N | 3 | N | 00 | N | |||
| 66 | 20240319 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 15 | 2 | 0.47 | 160423635 | 50185 | 39.31 | 3205 | 3220 | 3185 | 4165 | 2245 | 3205 | 3196.65 | 1.03 | 0 | 5543 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 805 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3667 | 20230320 | -12.19 | 2807 | 20230821 | 14.71 | 3340 | -3.59 | 20240307 | 2835 | 13.58 | 20240102 | 3730 | -13.67 | 20230320 | 2815 | 14.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 67 | 20240319 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 5 | 2 | 0.16 | 153670095 | 48083 | 37.66 | 3205 | 3215 | 3185 | 4165 | 2245 | 3205 | 3195.93 | 1.03 | 0 | 5241 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 802 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3667 | 20230320 | -12.46 | 2807 | 20230821 | 14.36 | 3340 | -3.89 | 20240307 | 2835 | 13.23 | 20240102 | 3730 | -13.94 | 20230320 | 2815 | 14.03 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 68 | 20240319 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 0 | 3 | 0.00 | 87494665 | 27373 | 21.44 | 3205 | 3215 | 3185 | 4165 | 2245 | 3205 | 3196.39 | 1.03 | 0 | 1671 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 801 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3667 | 20230320 | -12.60 | 2807 | 20230821 | 14.18 | 3340 | -4.04 | 20240307 | 2835 | 13.05 | 20240102 | 3730 | -14.08 | 20230320 | 2815 | 13.85 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 69 | 20240319 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -10 | 5 | -0.31 | 74509910 | 23322 | 18.27 | 3205 | 3215 | 3185 | 4165 | 2245 | 3205 | 3194.83 | 1.03 | 0 | 1092 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3667 | 20230320 | -12.87 | 2807 | 20230821 | 13.82 | 3340 | -4.34 | 20240307 | 2835 | 12.70 | 20240102 | 3730 | -14.34 | 20230320 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 70 | 20240319 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -15 | 5 | -0.47 | 57331340 | 17938 | 14.05 | 3205 | 3215 | 3185 | 4165 | 2245 | 3205 | 3196.08 | 1.03 | 0 | -221 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3667 | 20230320 | -13.01 | 2807 | 20230821 | 13.64 | 3340 | -4.49 | 20240307 | 2835 | 12.52 | 20240102 | 3730 | -14.48 | 20230320 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 71 | 20240319 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -10 | 5 | -0.31 | 53304675 | 16677 | 13.06 | 3205 | 3215 | 3185 | 4165 | 2245 | 3205 | 3196.30 | 1.03 | 0 | -221 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3667 | 20230320 | -12.87 | 2807 | 20230821 | 13.82 | 3340 | -4.34 | 20240307 | 2835 | 12.70 | 20240102 | 3730 | -14.34 | 20230320 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 72 | 20240319 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -10 | 5 | -0.31 | 33384515 | 10434 | 8.17 | 3205 | 3215 | 3190 | 4165 | 2245 | 3205 | 3199.59 | 1.03 | 0 | -485 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3667 | 20230320 | -12.87 | 2807 | 20230821 | 13.82 | 3340 | -4.34 | 20240307 | 2835 | 12.70 | 20240102 | 3730 | -14.34 | 20230320 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 73 | 20240319 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 0 | 3 | 0.00 | 121790 | 38 | 0.03 | 3205 | 3205 | 3205 | 4165 | 2245 | 3205 | 3205.00 | 1.03 | 0 | -2 | 3351 | 3277 | 3226 | 3152 | 3101 | 3252 | 3127 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 801 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3667 | 20230320 | -12.60 | 2807 | 20230821 | 14.18 | 3340 | -4.04 | 20240307 | 2835 | 13.05 | 20240102 | 3730 | -14.08 | 20230320 | 2815 | 13.85 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256843 | N | N | 3 | N | 00 | N | |||
| 74 | 20240318 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -75 | 5 | -2.29 | 410736095 | 127657 | 134.25 | 3280 | 3300 | 3175 | 4260 | 2300 | 3280 | 3210.72 | 1.07 | 0 | 5591 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 801 | 0.00 | 0.00 | 11 | 0.51 | 0.00 | 0.00 | 3667 | 20230320 | -12.60 | 2807 | 20230821 | 14.18 | 3340 | -4.04 | 20240307 | 2835 | 13.05 | 20240102 | 3730 | -14.08 | 20230320 | 2815 | 13.85 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 3 | N | 00 | N | |||
| 75 | 20240318 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -80 | 5 | -2.44 | 407939555 | 126784 | 133.33 | 3280 | 3300 | 3175 | 4260 | 2300 | 3280 | 3210.77 | 1.07 | 0 | 5551 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.51 | 0.00 | 0.00 | 3667 | 20230320 | -12.74 | 2807 | 20230821 | 14.00 | 3340 | -4.19 | 20240307 | 2835 | 12.87 | 20240102 | 3730 | -14.21 | 20230320 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 76 | 20240318 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -90 | 5 | -2.74 | 361031610 | 112067 | 117.85 | 3280 | 3300 | 3180 | 4260 | 2300 | 3280 | 3214.23 | 1.07 | 0 | 4375 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.45 | 0.00 | 0.00 | 3667 | 20230320 | -13.01 | 2807 | 20230821 | 13.64 | 3340 | -4.49 | 20240307 | 2835 | 12.52 | 20240102 | 3730 | -14.48 | 20230320 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 77 | 20240318 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -85 | 5 | -2.59 | 291406720 | 90264 | 94.93 | 3280 | 3300 | 3195 | 4260 | 2300 | 3280 | 3220.09 | 1.07 | 0 | 4559 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3667 | 20230320 | -12.87 | 2807 | 20230821 | 13.82 | 3340 | -4.34 | 20240307 | 2835 | 12.70 | 20240102 | 3730 | -14.34 | 20230320 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 78 | 20240318 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -65 | 5 | -1.98 | 234153280 | 72387 | 76.13 | 3280 | 3300 | 3205 | 4260 | 2300 | 3280 | 3225.30 | 1.07 | 0 | 3502 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 804 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3667 | 20230320 | -12.33 | 2807 | 20230821 | 14.54 | 3340 | -3.74 | 20240307 | 2835 | 13.40 | 20240102 | 3730 | -13.81 | 20230320 | 2815 | 14.21 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 79 | 20240318 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -70 | 5 | -2.13 | 203228525 | 62761 | 66.00 | 3280 | 3300 | 3205 | 4260 | 2300 | 3280 | 3227.72 | 1.07 | 0 | 2795 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 802 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3667 | 20230320 | -12.46 | 2807 | 20230821 | 14.36 | 3340 | -3.89 | 20240307 | 2835 | 13.23 | 20240102 | 3730 | -13.94 | 20230320 | 2815 | 14.03 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 80 | 20240318 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -10 | 5 | -0.30 | 55351995 | 16891 | 17.76 | 3280 | 3300 | 3250 | 4260 | 2300 | 3280 | 3268.50 | 1.07 | 0 | 1023 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3667 | 20230320 | -10.83 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3730 | -12.33 | 20230320 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 81 | 20240318 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 10 | 2 | 0.30 | 42017635 | 12809 | 13.47 | 3280 | 3300 | 3265 | 4260 | 2300 | 3280 | 3293.32 | 1.07 | 0 | 0 | 3346 | 3312 | 3266 | 3232 | 3186 | 3330 | 3250 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3667 | 20230320 | -10.28 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 266371 | N | N | 0 | N | 00 | N | |||
| 82 | 20240315 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 0 | 3 | 0.00 | 308997080 | 95089 | 107.86 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3249.33 | 1.02 | 0 | 6469 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3667 | 20230310 | -10.55 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3730 | -12.06 | 20230320 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 83 | 20240315 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -10 | 5 | -0.30 | 307621335 | 94669 | 107.39 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3249.25 | 1.02 | 0 | 6549 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3667 | 20230310 | -10.83 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3730 | -12.33 | 20230320 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 84 | 20240315 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -30 | 5 | -0.91 | 233408635 | 71806 | 81.45 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3250.30 | 1.02 | 0 | 7004 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3667 | 20230310 | -11.37 | 2807 | 20230821 | 15.78 | 3340 | -2.69 | 20240307 | 2835 | 14.64 | 20240102 | 3730 | -12.87 | 20230320 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 85 | 20240315 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -25 | 5 | -0.76 | 218505015 | 67214 | 76.24 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3250.62 | 1.02 | 0 | 6479 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3667 | 20230310 | -11.24 | 2807 | 20230821 | 15.96 | 3340 | -2.54 | 20240307 | 2835 | 14.81 | 20240102 | 3730 | -12.73 | 20230320 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 86 | 20240315 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -25 | 5 | -0.76 | 195565910 | 60145 | 68.23 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3251.29 | 1.02 | 0 | 6121 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3667 | 20230310 | -11.24 | 2807 | 20230821 | 15.96 | 3340 | -2.54 | 20240307 | 2835 | 14.81 | 20240102 | 3730 | -12.73 | 20230320 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 87 | 20240315 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -35 | 5 | -1.07 | 185002895 | 56905 | 64.55 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3250.78 | 1.02 | 0 | 6142 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3667 | 20230310 | -11.51 | 2807 | 20230821 | 15.60 | 3340 | -2.84 | 20240307 | 2835 | 14.46 | 20240102 | 3730 | -13.00 | 20230320 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 88 | 20240315 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -20 | 5 | -0.61 | 156976180 | 48271 | 54.76 | 3260 | 3300 | 3220 | 4260 | 2300 | 3280 | 3251.62 | 1.02 | 0 | 5669 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3667 | 20230310 | -11.10 | 2807 | 20230821 | 16.14 | 3340 | -2.40 | 20240307 | 2835 | 14.99 | 20240102 | 3730 | -12.60 | 20230320 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 89 | 20240315 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 15 | 2 | 0.46 | 4675145 | 1430 | 1.62 | 3260 | 3300 | 3260 | 4260 | 2300 | 3280 | 3261.62 | 1.02 | 0 | -101 | 3320 | 3300 | 3285 | 3265 | 3250 | 3292 | 3257 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3667 | 20230310 | -10.14 | 2807 | 20230821 | 17.39 | 3340 | -1.35 | 20240307 | 2835 | 16.23 | 20240102 | 3730 | -11.66 | 20230320 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 255365 | N | N | 2 | N | 00 | N | |||
| 90 | 20240314 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 289322695 | 88141 | 104.88 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3282.50 | 0.99 | 0 | 12618 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3687 | 20230309 | -11.04 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3730 | -12.06 | 20230320 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 2 | N | 00 | N | |||
| 91 | 20240314 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 266178220 | 81087 | 96.49 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3282.63 | 0.99 | 0 | 11626 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3687 | 20230309 | -10.77 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 196420895 | 59830 | 71.19 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3282.98 | 0.99 | 0 | 9746 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3687 | 20230309 | -11.04 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3730 | -12.06 | 20230320 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -5 | 5 | -0.15 | 178382895 | 54325 | 64.64 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3283.62 | 0.99 | 0 | 9196 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3687 | 20230309 | -10.90 | 2807 | 20230821 | 17.03 | 3340 | -1.65 | 20240307 | 2835 | 15.87 | 20240102 | 3730 | -11.93 | 20230320 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 153234135 | 46666 | 55.53 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3283.64 | 0.99 | 0 | 10544 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3687 | 20230309 | -10.77 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 122294575 | 37251 | 44.32 | 3305 | 3305 | 3270 | 4275 | 2305 | 3290 | 3282.99 | 0.99 | 0 | 7857 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3687 | 20230309 | -10.77 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 24449885 | 7420 | 8.83 | 3305 | 3305 | 3290 | 4275 | 2305 | 3290 | 3295.13 | 0.99 | 0 | 1807 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3687 | 20230309 | -10.77 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 15 | 2 | 0.46 | 768930 | 233 | 0.28 | 3305 | 3305 | 3295 | 4275 | 2305 | 3290 | 3300.13 | 0.99 | 0 | 0 | 3356 | 3322 | 3291 | 3257 | 3226 | 3307 | 3242 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3687 | 20230309 | -10.36 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 246251 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -15 | 5 | -0.45 | 276405855 | 84013 | 185.54 | 3305 | 3325 | 3260 | 4295 | 2315 | 3305 | 3290.04 | 1.00 | 0 | -3264 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3697 | 20230308 | -11.01 | 2807 | 20230821 | 17.21 | 3340 | -1.50 | 20240307 | 2835 | 16.05 | 20240102 | 3730 | -11.80 | 20230320 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 99 | 20240313 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -20 | 5 | -0.61 | 261968685 | 79624 | 175.85 | 3305 | 3325 | 3260 | 4295 | 2315 | 3305 | 3290.07 | 1.00 | 0 | -2839 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3697 | 20230308 | -11.14 | 2807 | 20230821 | 17.03 | 3340 | -1.65 | 20240307 | 2835 | 15.87 | 20240102 | 3730 | -11.93 | 20230320 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 100 | 20240313 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -35 | 5 | -1.06 | 240571845 | 73083 | 161.40 | 3305 | 3325 | 3260 | 4295 | 2315 | 3305 | 3291.76 | 1.00 | 0 | -2597 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3697 | 20230308 | -11.55 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3730 | -12.33 | 20230320 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 101 | 20240313 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -20 | 5 | -0.61 | 180376785 | 54688 | 120.78 | 3305 | 3325 | 3275 | 4295 | 2315 | 3305 | 3298.29 | 1.00 | 0 | -1242 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3697 | 20230308 | -11.14 | 2807 | 20230821 | 17.03 | 3340 | -1.65 | 20240307 | 2835 | 15.87 | 20240102 | 3730 | -11.93 | 20230320 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 102 | 20240313 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 0 | 3 | 0.00 | 102709320 | 31066 | 68.61 | 3305 | 3325 | 3295 | 4295 | 2315 | 3305 | 3306.16 | 1.00 | 0 | -1280 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3697 | 20230308 | -10.60 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 103 | 20240313 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 5 | 2 | 0.15 | 87504080 | 26473 | 58.47 | 3305 | 3325 | 3295 | 4295 | 2315 | 3305 | 3305.41 | 1.00 | 0 | -1280 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 827 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3697 | 20230308 | -10.47 | 2807 | 20230821 | 17.92 | 3340 | -0.90 | 20240307 | 2835 | 16.75 | 20240102 | 3730 | -11.26 | 20230320 | 2815 | 17.58 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 104 | 20240313 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 65378135 | 19781 | 43.69 | 3305 | 3325 | 3295 | 4295 | 2315 | 3305 | 3305.10 | 1.00 | 0 | -1265 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 831 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3697 | 20230308 | -10.06 | 2807 | 20230821 | 18.45 | 3340 | -0.45 | 20240307 | 2835 | 17.28 | 20240102 | 3730 | -10.86 | 20230320 | 2815 | 18.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 105 | 20240313 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 10 | 2 | 0.30 | 7705110 | 2332 | 5.15 | 3305 | 3315 | 3295 | 4295 | 2315 | 3305 | 3304.08 | 1.00 | 0 | -681 | 3345 | 3325 | 3310 | 3290 | 3275 | 3335 | 3300 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3697 | 20230308 | -10.33 | 2807 | 20230821 | 18.10 | 3340 | -0.75 | 20240307 | 2835 | 16.93 | 20240102 | 3730 | -11.13 | 20230320 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 250809 | N | N | 0 | N | 00 | N | |||
| 106 | 20240312 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -10 | 5 | -0.30 | 150061880 | 45280 | 82.56 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3316.34 | 1.03 | 0 | -7873 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3746 | 20230307 | -11.77 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 107 | 20240312 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -10 | 5 | -0.30 | 112330745 | 33862 | 61.74 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3317.31 | 1.03 | 0 | -6766 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3746 | 20230307 | -11.77 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 108 | 20240312 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 0 | 3 | 0.00 | 98620950 | 29713 | 54.18 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3319.12 | 1.03 | 0 | -5008 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3746 | 20230307 | -11.51 | 2807 | 20230821 | 18.10 | 3340 | -0.75 | 20240307 | 2835 | 16.93 | 20240102 | 3730 | -11.13 | 20230320 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 109 | 20240312 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 15 | 2 | 0.45 | 64580260 | 19438 | 35.44 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3322.37 | 1.03 | 0 | -2428 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 832 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3746 | 20230307 | -11.11 | 2807 | 20230821 | 18.63 | 3340 | -0.30 | 20240307 | 2835 | 17.46 | 20240102 | 3730 | -10.72 | 20230320 | 2815 | 18.29 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 110 | 20240312 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 10 | 2 | 0.30 | 46904925 | 14122 | 25.75 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3321.41 | 1.03 | 0 | -1740 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 831 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3746 | 20230307 | -11.24 | 2807 | 20230821 | 18.45 | 3340 | -0.45 | 20240307 | 2835 | 17.28 | 20240102 | 3730 | -10.86 | 20230320 | 2815 | 18.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 111 | 20240312 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 10 | 2 | 0.30 | 33231400 | 10008 | 18.25 | 3295 | 3330 | 3295 | 4305 | 2325 | 3315 | 3320.48 | 1.03 | 0 | -670 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 831 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3746 | 20230307 | -11.24 | 2807 | 20230821 | 18.45 | 3340 | -0.45 | 20240307 | 2835 | 17.28 | 20240102 | 3730 | -10.86 | 20230320 | 2815 | 18.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 112 | 20240312 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 17772785 | 5358 | 9.77 | 3295 | 3325 | 3295 | 4305 | 2325 | 3315 | 3317.06 | 1.03 | 0 | -517 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 830 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3746 | 20230307 | -11.37 | 2807 | 20230821 | 18.28 | 3340 | -0.60 | 20240307 | 2835 | 17.11 | 20240102 | 3730 | -10.99 | 20230320 | 2815 | 17.94 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 113 | 20240312 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 0 | 3 | 0.00 | 11363815 | 3429 | 6.25 | 3295 | 3315 | 3295 | 4305 | 2325 | 3315 | 3314.03 | 1.03 | 0 | -24 | 3361 | 3337 | 3296 | 3272 | 3231 | 3350 | 3285 | 250 | 990 | 1000 | 2380 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3746 | 20230307 | -11.51 | 2807 | 20230821 | 18.10 | 3340 | -0.75 | 20240307 | 2835 | 16.93 | 20240102 | 3730 | -11.13 | 20230320 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258682 | N | N | 0 | N | 00 | N | |||
| 114 | 20240311 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 35 | 2 | 1.07 | 181043440 | 54844 | 83.84 | 3280 | 3320 | 3255 | 4260 | 2300 | 3280 | 3301.06 | 1.03 | 0 | 3183 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3746 | 20230307 | -11.51 | 2807 | 20230821 | 18.10 | 3340 | -0.75 | 20240307 | 2835 | 16.93 | 20240102 | 3730 | -11.13 | 20230320 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 115 | 20240311 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 20 | 2 | 0.61 | 175517660 | 53171 | 81.28 | 3280 | 3320 | 3255 | 4260 | 2300 | 3280 | 3301.00 | 1.03 | 0 | 3603 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3746 | 20230307 | -11.91 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3730 | -11.53 | 20230320 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 116 | 20240311 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 30 | 2 | 0.91 | 144144200 | 43692 | 66.79 | 3280 | 3315 | 3255 | 4260 | 2300 | 3280 | 3299.10 | 1.03 | 0 | 7209 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 827 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3746 | 20230307 | -11.64 | 2807 | 20230821 | 17.92 | 3340 | -0.90 | 20240307 | 2835 | 16.75 | 20240102 | 3730 | -11.26 | 20230320 | 2815 | 17.58 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 117 | 20240311 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 30 | 2 | 0.91 | 126695980 | 38415 | 58.72 | 3280 | 3310 | 3255 | 4260 | 2300 | 3280 | 3298.09 | 1.03 | 0 | 6607 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 827 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3746 | 20230307 | -11.64 | 2807 | 20230821 | 17.92 | 3340 | -0.90 | 20240307 | 2835 | 16.75 | 20240102 | 3730 | -11.26 | 20230320 | 2815 | 17.58 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 118 | 20240311 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 25 | 2 | 0.76 | 76252575 | 23130 | 35.36 | 3280 | 3310 | 3255 | 4260 | 2300 | 3280 | 3296.70 | 1.03 | 0 | 4648 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3746 | 20230307 | -11.77 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 119 | 20240311 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 25 | 2 | 0.76 | 53575825 | 16276 | 24.88 | 3280 | 3310 | 3255 | 4260 | 2300 | 3280 | 3291.71 | 1.03 | 0 | 2881 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3746 | 20230307 | -11.77 | 2807 | 20230821 | 17.74 | 3340 | -1.05 | 20240307 | 2835 | 16.58 | 20240102 | 3730 | -11.39 | 20230320 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 120 | 20240311 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 20 | 2 | 0.61 | 28921235 | 8804 | 13.46 | 3280 | 3310 | 3255 | 4260 | 2300 | 3280 | 3285.01 | 1.03 | 0 | 954 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3746 | 20230307 | -11.91 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3730 | -11.53 | 20230320 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 121 | 20240311 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -5 | 5 | -0.15 | 9220070 | 2826 | 4.32 | 3280 | 3280 | 3255 | 4260 | 2300 | 3280 | 3262.59 | 1.03 | 0 | 146 | 3333 | 3306 | 3278 | 3251 | 3223 | 3292 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3746 | 20230307 | -12.57 | 2807 | 20230821 | 16.67 | 3340 | -1.95 | 20240307 | 2835 | 15.52 | 20240102 | 3730 | -12.20 | 20230320 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 258243 | N | N | 0 | N | 00 | N | |||
| 122 | 20240308 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 0 | 3 | 0.00 | 213632370 | 65417 | 70.91 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3265.70 | 1.07 | 0 | -6426 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3805 | 20230303 | -13.80 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3760 | -12.77 | 20230308 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 123 | 20240308 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 0 | 3 | 0.00 | 207506095 | 63550 | 68.89 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3265.24 | 1.07 | 0 | -6783 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3805 | 20230303 | -13.80 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3760 | -12.77 | 20230308 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 124 | 20240308 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 5 | 2 | 0.15 | 183765405 | 56309 | 61.04 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3263.52 | 1.07 | 0 | -5445 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3805 | 20230303 | -13.67 | 2807 | 20230821 | 17.03 | 3340 | -1.65 | 20240307 | 2835 | 15.87 | 20240102 | 3760 | -12.63 | 20230308 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 125 | 20240308 | 131032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -20 | 5 | -0.61 | 136056680 | 41695 | 45.20 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3263.14 | 1.07 | 0 | -7057 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230303 | -14.32 | 2807 | 20230821 | 16.14 | 3340 | -2.40 | 20240307 | 2835 | 14.99 | 20240102 | 3760 | -13.30 | 20230308 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 126 | 20240308 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -20 | 5 | -0.61 | 124512895 | 38154 | 41.36 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3263.43 | 1.07 | 0 | -6250 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -14.32 | 2807 | 20230821 | 16.14 | 3340 | -2.40 | 20240307 | 2835 | 14.99 | 20240102 | 3760 | -13.30 | 20230308 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 127 | 20240308 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -10 | 5 | -0.30 | 95573625 | 29279 | 31.74 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3264.24 | 1.07 | 0 | -5447 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3805 | 20230303 | -14.06 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3760 | -13.03 | 20230308 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 128 | 20240308 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -15 | 5 | -0.46 | 43595255 | 13349 | 14.47 | 3305 | 3305 | 3250 | 4260 | 2300 | 3280 | 3265.81 | 1.07 | 0 | -4055 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230303 | -14.19 | 2807 | 20230821 | 16.32 | 3340 | -2.25 | 20240307 | 2835 | 15.17 | 20240102 | 3760 | -13.16 | 20230308 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 129 | 20240308 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 15 | 2 | 0.46 | 2615895 | 794 | 0.86 | 3305 | 3305 | 3285 | 4260 | 2300 | 3280 | 3294.58 | 1.07 | 0 | -437 | 3376 | 3327 | 3291 | 3242 | 3206 | 3322 | 3237 | 250 | 980 | 1000 | 2360 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -13.40 | 2807 | 20230821 | 17.39 | 3340 | -1.35 | 20240307 | 2835 | 16.23 | 20240102 | 3760 | -12.37 | 20230308 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 267755 | N | N | 0 | N | 00 | N | |||
| 130 | 20240307 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 25 | 2 | 0.77 | 303441105 | 92253 | 77.20 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3289.23 | 1.04 | 0 | 7083 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3805 | 20230303 | -13.80 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3810 | -13.91 | 20230307 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 131 | 20240307 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 294581680 | 89543 | 74.93 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3289.83 | 1.04 | 0 | 8677 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3805 | 20230303 | -14.32 | 2807 | 20230821 | 16.14 | 3340 | -2.40 | 20240307 | 2835 | 14.99 | 20240102 | 3810 | -14.44 | 20230307 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 132 | 20240307 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 25 | 2 | 0.77 | 269966330 | 82016 | 68.63 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3291.63 | 1.04 | 0 | 8720 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3805 | 20230303 | -13.80 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3810 | -13.91 | 20230307 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 133 | 20240307 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 15 | 2 | 0.46 | 253819200 | 77088 | 64.51 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3292.59 | 1.04 | 0 | 9680 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3805 | 20230303 | -14.06 | 2807 | 20230821 | 16.49 | 3340 | -2.10 | 20240307 | 2835 | 15.34 | 20240102 | 3810 | -14.17 | 20230307 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 134 | 20240307 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 25 | 2 | 0.77 | 244560320 | 74263 | 62.14 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3293.17 | 1.04 | 0 | 9178 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3805 | 20230303 | -13.80 | 2807 | 20230821 | 16.85 | 3340 | -1.80 | 20240307 | 2835 | 15.70 | 20240102 | 3810 | -13.91 | 20230307 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 135 | 20240307 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 45 | 2 | 1.38 | 183220860 | 55596 | 46.52 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3295.58 | 1.04 | 0 | 9177 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3805 | 20230303 | -13.27 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3810 | -13.39 | 20230307 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 136 | 20240307 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 45 | 2 | 1.38 | 136936160 | 41593 | 34.81 | 3280 | 3340 | 3255 | 4230 | 2280 | 3255 | 3292.29 | 1.04 | 0 | 9495 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230303 | -13.27 | 2807 | 20230821 | 17.56 | 3340 | -1.20 | 20240307 | 2835 | 16.40 | 20240102 | 3810 | -13.39 | 20230307 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 137 | 20240307 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 9349865 | 2869 | 2.40 | 3280 | 3280 | 3255 | 4230 | 2280 | 3255 | 3258.93 | 1.04 | 0 | 316 | 3335 | 3295 | 3235 | 3195 | 3135 | 3315 | 3215 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -14.32 | 2807 | 20230821 | 16.14 | 3280 | -0.61 | 20240307 | 2835 | 14.99 | 20240102 | 3810 | -14.44 | 20230307 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259271 | N | N | 0 | N | 00 | N | |||
| 138 | 20240306 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 70 | 2 | 2.20 | 383296145 | 118626 | 136.52 | 3185 | 3275 | 3175 | 4140 | 2230 | 3185 | 3231.13 | 1.01 | 0 | 7702 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.47 | 0.00 | 0.00 | 3805 | 20230303 | -14.45 | 2807 | 20230821 | 15.96 | 3275 | -0.61 | 20240306 | 2835 | 14.81 | 20240102 | 3810 | -14.57 | 20230307 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 139 | 20240306 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 65 | 2 | 2.04 | 365559555 | 113175 | 130.24 | 3185 | 3275 | 3175 | 4140 | 2230 | 3185 | 3230.04 | 1.01 | 0 | 7677 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.45 | 0.00 | 0.00 | 3805 | 20230303 | -14.59 | 2807 | 20230821 | 15.78 | 3275 | -0.76 | 20240306 | 2835 | 14.64 | 20240102 | 3810 | -14.70 | 20230307 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 140 | 20240306 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 60 | 2 | 1.88 | 273067110 | 84630 | 97.39 | 3185 | 3275 | 3175 | 4140 | 2230 | 3185 | 3226.60 | 1.01 | 0 | 12387 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3805 | 20230303 | -14.72 | 2807 | 20230821 | 15.60 | 3275 | -0.92 | 20240306 | 2835 | 14.46 | 20240102 | 3810 | -14.83 | 20230307 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 141 | 20240306 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 60 | 2 | 1.88 | 229435400 | 71216 | 81.96 | 3185 | 3275 | 3175 | 4140 | 2230 | 3185 | 3221.68 | 1.01 | 0 | 11365 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3805 | 20230303 | -14.72 | 2807 | 20230821 | 15.60 | 3275 | -0.92 | 20240306 | 2835 | 14.46 | 20240102 | 3810 | -14.83 | 20230307 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 142 | 20240306 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 65 | 2 | 2.04 | 191289385 | 59472 | 68.44 | 3185 | 3275 | 3175 | 4140 | 2230 | 3185 | 3216.46 | 1.01 | 0 | 10502 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3805 | 20230303 | -14.59 | 2807 | 20230821 | 15.78 | 3275 | -0.76 | 20240306 | 2835 | 14.64 | 20240102 | 3810 | -14.70 | 20230307 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 143 | 20240306 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 40 | 2 | 1.26 | 145928825 | 45488 | 52.35 | 3185 | 3235 | 3175 | 4140 | 2230 | 3185 | 3208.07 | 1.01 | 0 | 9065 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 806 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3805 | 20230303 | -15.24 | 2807 | 20230821 | 14.89 | 3235 | -0.31 | 20240306 | 2835 | 13.76 | 20240102 | 3810 | -15.35 | 20230307 | 2815 | 14.56 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 144 | 20240306 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 50 | 2 | 1.57 | 117763030 | 36764 | 42.31 | 3185 | 3235 | 3175 | 4140 | 2230 | 3185 | 3203.22 | 1.01 | 0 | 8129 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -14.98 | 2807 | 20230821 | 15.25 | 3235 | 0.00 | 20240306 | 2835 | 14.11 | 20240102 | 3810 | -15.09 | 20230307 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 145 | 20240306 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 15 | 2 | 0.47 | 11513135 | 3604 | 4.15 | 3185 | 3200 | 3185 | 4140 | 2230 | 3185 | 3194.54 | 1.01 | 0 | -67 | 3231 | 3207 | 3166 | 3142 | 3101 | 3220 | 3155 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -15.90 | 2807 | 20230821 | 14.00 | 3200 | 0.00 | 20240306 | 2835 | 12.87 | 20240102 | 3810 | -16.01 | 20230307 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251515 | N | N | 0 | N | 00 | N | |||
| 146 | 20240305 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 45 | 2 | 1.43 | 274268065 | 86892 | 156.38 | 3145 | 3190 | 3125 | 4080 | 2200 | 3140 | 3156.42 | 0.94 | 0 | 16907 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3805 | 20230303 | -16.29 | 2807 | 20230821 | 13.47 | 3190 | -0.16 | 20240305 | 2835 | 12.35 | 20240102 | 3810 | -16.40 | 20230307 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 147 | 20240305 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 35 | 2 | 1.11 | 232585510 | 73782 | 132.78 | 3145 | 3175 | 3125 | 4080 | 2200 | 3140 | 3152.33 | 0.94 | 0 | 16045 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3805 | 20230303 | -16.56 | 2807 | 20230821 | 13.11 | 3175 | 0.00 | 20240305 | 2835 | 11.99 | 20240102 | 3810 | -16.67 | 20230307 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 148 | 20240305 | 141003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 30 | 2 | 0.96 | 195025620 | 61941 | 111.47 | 3145 | 3175 | 3125 | 4080 | 2200 | 3140 | 3148.57 | 0.94 | 0 | 14659 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3805 | 20230303 | -16.69 | 2807 | 20230821 | 12.93 | 3175 | -0.16 | 20240305 | 2835 | 11.82 | 20240102 | 3810 | -16.80 | 20230307 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 149 | 20240305 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 30 | 2 | 0.96 | 161473870 | 51345 | 92.40 | 3145 | 3175 | 3125 | 4080 | 2200 | 3140 | 3144.88 | 0.94 | 0 | 13112 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3805 | 20230303 | -16.69 | 2807 | 20230821 | 12.93 | 3175 | -0.16 | 20240305 | 2835 | 11.82 | 20240102 | 3810 | -16.80 | 20230307 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 150 | 20240305 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 121624115 | 38733 | 69.71 | 3145 | 3155 | 3125 | 4080 | 2200 | 3140 | 3140.06 | 0.94 | 0 | 9096 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -17.21 | 2807 | 20230821 | 12.22 | 3155 | -0.16 | 20240305 | 2835 | 11.11 | 20240102 | 3810 | -17.32 | 20230307 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 151 | 20240305 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 15 | 2 | 0.48 | 94286010 | 30058 | 54.09 | 3145 | 3155 | 3125 | 4080 | 2200 | 3140 | 3136.80 | 0.94 | 0 | 4592 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3805 | 20230303 | -17.08 | 2807 | 20230821 | 12.40 | 3155 | 0.00 | 20240305 | 2835 | 11.29 | 20240102 | 3810 | -17.19 | 20230307 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 152 | 20240305 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 46188650 | 14744 | 26.53 | 3145 | 3145 | 3125 | 4080 | 2200 | 3140 | 3132.71 | 0.94 | 0 | 905 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3805 | 20230303 | -17.61 | 2807 | 20230821 | 11.69 | 3145 | -0.32 | 20240305 | 2835 | 10.58 | 20240102 | 3810 | -17.72 | 20230307 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 153 | 20240305 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 9655765 | 3082 | 5.55 | 3145 | 3145 | 3130 | 4080 | 2200 | 3140 | 3132.95 | 0.94 | 0 | -415 | 3176 | 3157 | 3121 | 3102 | 3066 | 3167 | 3112 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -17.61 | 2807 | 20230821 | 11.69 | 3145 | -0.32 | 20240305 | 2835 | 10.58 | 20240102 | 3810 | -17.72 | 20230307 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 233815 | N | N | 0 | N | 00 | N | |||
| 154 | 20240304 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 55 | 2 | 1.78 | 173287930 | 55566 | 117.32 | 3085 | 3140 | 3085 | 4010 | 2160 | 3085 | 3118.60 | 0.88 | 0 | 13206 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3805 | 20230303 | -17.48 | 2807 | 20230821 | 11.86 | 3140 | 0.00 | 20240304 | 2835 | 10.76 | 20240102 | 3810 | -17.59 | 20230307 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 155 | 20240304 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 50 | 2 | 1.62 | 160334040 | 51439 | 108.61 | 3085 | 3140 | 3085 | 4010 | 2160 | 3085 | 3116.97 | 0.88 | 0 | 13054 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3805 | 20230303 | -17.61 | 2807 | 20230821 | 11.69 | 3140 | -0.16 | 20240304 | 2835 | 10.58 | 20240102 | 3810 | -17.72 | 20230307 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 156 | 20240304 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 45 | 2 | 1.46 | 127456170 | 40941 | 86.44 | 3085 | 3135 | 3085 | 4010 | 2160 | 3085 | 3113.17 | 0.88 | 0 | 10078 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3805 | 20230303 | -17.74 | 2807 | 20230821 | 11.51 | 3135 | -0.16 | 20240304 | 2835 | 10.41 | 20240102 | 3810 | -17.85 | 20230307 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 157 | 20240304 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 50 | 2 | 1.62 | 119839385 | 38506 | 81.30 | 3085 | 3135 | 3085 | 4010 | 2160 | 3085 | 3112.23 | 0.88 | 0 | 8308 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -17.61 | 2807 | 20230821 | 11.69 | 3135 | 0.00 | 20240304 | 2835 | 10.58 | 20240102 | 3810 | -17.72 | 20230307 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 158 | 20240304 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 40 | 2 | 1.30 | 96725460 | 31114 | 65.69 | 3085 | 3125 | 3085 | 4010 | 2160 | 3085 | 3108.74 | 0.88 | 0 | 4514 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3805 | 20230303 | -17.87 | 2807 | 20230821 | 11.33 | 3125 | 0.00 | 20240304 | 2835 | 10.23 | 20240102 | 3810 | -17.98 | 20230307 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 159 | 20240304 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 30 | 2 | 0.97 | 61606450 | 19847 | 41.90 | 3085 | 3115 | 3085 | 4010 | 2160 | 3085 | 3104.07 | 0.88 | 0 | 21 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3805 | 20230303 | -18.13 | 2807 | 20230821 | 10.97 | 3115 | 0.00 | 20240304 | 2835 | 9.88 | 20240102 | 3810 | -18.24 | 20230307 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 160 | 20240304 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 30 | 2 | 0.97 | 42841150 | 13817 | 29.17 | 3085 | 3115 | 3085 | 4010 | 2160 | 3085 | 3100.61 | 0.88 | 0 | 3 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3805 | 20230303 | -18.13 | 2807 | 20230821 | 10.97 | 3115 | 0.00 | 20240304 | 2835 | 9.88 | 20240102 | 3810 | -18.24 | 20230307 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N | |||
| 161 | 20240304 | 090946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 11903465 | 3846 | 8.12 | 3085 | 3100 | 3085 | 4010 | 2160 | 3085 | 3095.02 | 0.88 | 0 | 316 | 3111 | 3097 | 3081 | 3067 | 3051 | 3105 | 3075 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3805 | 20230303 | -18.79 | 2807 | 20230821 | 10.08 | 3100 | 0.00 | 20240220 | 2835 | 8.99 | 20240102 | 3810 | -18.90 | 20230307 | 2815 | 9.77 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219515 | N | N | 0 | N | 00 | N |