59 KiB
59 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 | 20240628 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 69449100 | 22598 | 168.73 | 3095 | 3095 | 3065 | 4000 | 2160 | 3080 | 3073.84 | 0.85 | 0 | -1901 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3441 | 20230622 | -10.49 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 3 | 20240628 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 63563500 | 20680 | 154.41 | 3095 | 3095 | 3065 | 4000 | 2160 | 3080 | 3073.67 | 0.85 | 0 | -1649 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3441 | 20230622 | -10.49 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 4 | 20240628 | 141255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 61412405 | 19981 | 149.19 | 3095 | 3095 | 3065 | 4000 | 2160 | 3080 | 3073.54 | 0.85 | 0 | -1645 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3441 | 20230622 | -10.64 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 5 | 20240628 | 131253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 45087870 | 14663 | 109.48 | 3095 | 3095 | 3070 | 4000 | 2160 | 3080 | 3074.94 | 0.85 | 0 | -1645 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3441 | 20230622 | -10.64 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 6 | 20240628 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 39249155 | 12764 | 95.30 | 3095 | 3095 | 3070 | 4000 | 2160 | 3080 | 3074.99 | 0.85 | 0 | -1503 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3441 | 20230622 | -10.64 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 7 | 20240628 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 27927305 | 9081 | 67.80 | 3095 | 3095 | 3070 | 4000 | 2160 | 3080 | 3075.36 | 0.85 | 0 | -1028 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3441 | 20230622 | -10.64 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 8 | 20240628 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 16864625 | 5488 | 40.98 | 3095 | 3095 | 3070 | 4000 | 2160 | 3080 | 3073.00 | 0.85 | 0 | -984 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3441 | 20230622 | -10.49 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 9 | 20240628 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 2118820 | 690 | 5.15 | 3095 | 3095 | 3070 | 4000 | 2160 | 3080 | 3070.75 | 0.85 | 0 | -184 | 3120 | 3100 | 3080 | 3060 | 3040 | 3090 | 3050 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3441 | 20230622 | -10.78 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3495 | -12.16 | 20230628 | 2815 | 9.06 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 213688 | N | N | 0 | N | 00 | N | |||
| 10 | 20240627 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 41137885 | 13393 | 24.91 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3071.49 | 0.87 | 0 | -2732 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3451 | 20230621 | -10.75 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 11 | 20240627 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 39466150 | 12850 | 23.90 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3071.30 | 0.87 | 0 | -2627 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3451 | 20230621 | -10.75 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 12 | 20240627 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -40 | 5 | -1.29 | 33726105 | 10979 | 20.42 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3071.87 | 0.87 | 0 | -1329 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3451 | 20230621 | -11.19 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2835 | 8.11 | 20240102 | 3495 | -12.30 | 20230628 | 2815 | 8.88 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 13 | 20240627 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 30148220 | 9812 | 18.25 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3072.59 | 0.87 | 0 | -1041 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3451 | 20230621 | -10.75 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3495 | -11.87 | 20230628 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 14 | 20240627 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -20 | 5 | -0.64 | 24493650 | 7971 | 14.83 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3072.85 | 0.87 | 0 | -1011 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3451 | 20230621 | -10.61 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3495 | -11.73 | 20230628 | 2815 | 9.59 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 15 | 20240627 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -30 | 5 | -0.97 | 15153595 | 4929 | 9.17 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3074.38 | 0.87 | 0 | -464 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3451 | 20230621 | -10.90 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 16 | 20240627 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -30 | 5 | -0.97 | 7931425 | 2579 | 4.80 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3075.39 | 0.87 | 0 | -76 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3451 | 20230621 | -10.90 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 17 | 20240627 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -30 | 5 | -0.97 | 3195340 | 1039 | 1.93 | 3100 | 3100 | 3060 | 4035 | 2175 | 3105 | 3075.40 | 0.87 | 0 | 8 | 3175 | 3140 | 3090 | 3055 | 3005 | 3115 | 3030 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3451 | 20230621 | -10.90 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 218122 | N | N | 0 | N | 00 | N | |||
| 18 | 20240626 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -5 | 5 | -0.16 | 164884385 | 53758 | 244.67 | 3110 | 3125 | 3040 | 4040 | 2180 | 3110 | 3067.12 | 0.86 | 0 | -11170 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3451 | 20230620 | -10.03 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3495 | -11.16 | 20230628 | 2815 | 10.30 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 19 | 20240626 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -50 | 5 | -1.61 | 160005645 | 52169 | 237.43 | 3110 | 3125 | 3040 | 4040 | 2180 | 3110 | 3067.06 | 0.86 | 0 | -11359 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3451 | 20230620 | -11.33 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3495 | -12.45 | 20230628 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 20 | 20240626 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -55 | 5 | -1.77 | 125297405 | 40807 | 185.72 | 3110 | 3125 | 3040 | 4040 | 2180 | 3110 | 3070.49 | 0.86 | 0 | -7402 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3451 | 20230620 | -11.47 | 2807 | 20230821 | 8.84 | 3360 | -9.08 | 20240326 | 2835 | 7.76 | 20240102 | 3495 | -12.59 | 20230628 | 2815 | 8.53 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 21 | 20240626 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 38733410 | 12487 | 56.83 | 3110 | 3125 | 3070 | 4040 | 2180 | 3110 | 3101.90 | 0.86 | 0 | -2142 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3451 | 20230620 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 22 | 20240626 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 28180730 | 9064 | 41.25 | 3110 | 3125 | 3085 | 4040 | 2180 | 3110 | 3109.08 | 0.86 | 0 | -18 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3451 | 20230620 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 23 | 20240626 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 23542150 | 7565 | 34.43 | 3110 | 3125 | 3090 | 4040 | 2180 | 3110 | 3111.98 | 0.86 | 0 | -53 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3451 | 20230620 | -10.46 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2835 | 8.99 | 20240102 | 3495 | -11.59 | 20230628 | 2815 | 9.77 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 24 | 20240626 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 10 | 2 | 0.32 | 6828920 | 2194 | 9.99 | 3110 | 3125 | 3110 | 4040 | 2180 | 3110 | 3112.54 | 0.86 | 0 | -14 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3451 | 20230620 | -9.59 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3495 | -10.73 | 20230628 | 2815 | 10.83 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 25 | 20240626 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 2348050 | 755 | 3.44 | 3110 | 3110 | 3110 | 4040 | 2180 | 3110 | 3110.00 | 0.86 | 0 | 0 | 3126 | 3117 | 3106 | 3097 | 3086 | 3122 | 3102 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3451 | 20230620 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 215155 | N | N | 0 | N | 00 | N | |||
| 26 | 20240625 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 68243120 | 21972 | 64.18 | 3105 | 3115 | 3095 | 4035 | 2175 | 3105 | 3105.91 | 0.88 | 0 | -3591 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3451 | 20230619 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 27 | 20240625 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 67406810 | 21703 | 63.39 | 3105 | 3115 | 3095 | 4035 | 2175 | 3105 | 3105.88 | 0.88 | 0 | -3513 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3451 | 20230619 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 28 | 20240625 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 53893025 | 17355 | 50.69 | 3105 | 3110 | 3095 | 4035 | 2175 | 3105 | 3105.33 | 0.88 | 0 | -1122 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3451 | 20230619 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 29 | 20240625 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 46118200 | 14853 | 43.38 | 3105 | 3110 | 3095 | 4035 | 2175 | 3105 | 3104.98 | 0.88 | 0 | -1073 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3451 | 20230619 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 30 | 20240625 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 0 | 3 | 0.00 | 43358240 | 13965 | 40.79 | 3105 | 3110 | 3095 | 4035 | 2175 | 3105 | 3104.78 | 0.88 | 0 | -1073 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3451 | 20230619 | -10.03 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3495 | -11.16 | 20230628 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 31 | 20240625 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 37986905 | 12235 | 35.74 | 3105 | 3110 | 3095 | 4035 | 2175 | 3105 | 3104.77 | 0.88 | 0 | -1073 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3451 | 20230619 | -10.17 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3495 | -11.30 | 20230628 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 32 | 20240625 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 24149020 | 7779 | 22.72 | 3105 | 3110 | 3095 | 4035 | 2175 | 3105 | 3104.39 | 0.88 | 0 | -1073 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3451 | 20230619 | -9.88 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 33 | 20240625 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 1305165 | 421 | 1.23 | 3105 | 3105 | 3095 | 4035 | 2175 | 3105 | 3100.15 | 0.88 | 0 | -404 | 3148 | 3126 | 3093 | 3071 | 3038 | 3137 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3451 | 20230619 | -10.32 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3495 | -11.44 | 20230628 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 219087 | N | N | 0 | N | 00 | N | |||
| 34 | 20240624 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 35 | 2 | 1.14 | 105913230 | 34236 | 72.51 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3093.60 | 0.86 | 0 | 13695 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3456 | 20230616 | -10.16 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3495 | -11.16 | 20230628 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 35 | 20240624 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 35 | 2 | 1.14 | 101856890 | 32928 | 69.74 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3093.32 | 0.86 | 0 | 13695 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3456 | 20230616 | -10.16 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3495 | -11.16 | 20230628 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 36 | 20240624 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 40 | 2 | 1.30 | 78130520 | 25280 | 53.54 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3090.61 | 0.86 | 0 | 10540 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3456 | 20230616 | -10.01 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3495 | -11.02 | 20230628 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 37 | 20240624 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 35 | 2 | 1.14 | 58577005 | 18979 | 40.20 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3086.41 | 0.86 | 0 | 8664 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3456 | 20230616 | -10.16 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3495 | -11.16 | 20230628 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 38 | 20240624 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 30 | 2 | 0.98 | 49604760 | 16085 | 34.07 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3083.91 | 0.86 | 0 | 6261 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3456 | 20230616 | -10.30 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3495 | -11.30 | 20230628 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 39 | 20240624 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 30 | 2 | 0.98 | 39901305 | 12955 | 27.44 | 3070 | 3115 | 3060 | 3990 | 2150 | 3070 | 3079.99 | 0.86 | 0 | 3611 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3456 | 20230616 | -10.30 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3495 | -11.30 | 20230628 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 40 | 20240624 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 15 | 2 | 0.49 | 16830210 | 5473 | 11.59 | 3070 | 3085 | 3065 | 3990 | 2150 | 3070 | 3075.13 | 0.86 | 0 | 2281 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3456 | 20230616 | -10.73 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3495 | -11.73 | 20230628 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 41 | 20240624 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 5 | 2 | 0.16 | 4062035 | 1323 | 2.80 | 3070 | 3075 | 3070 | 3990 | 2150 | 3070 | 3070.32 | 0.86 | 0 | 117 | 3090 | 3080 | 3060 | 3050 | 3030 | 3085 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3456 | 20230616 | -11.02 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3495 | -12.02 | 20230628 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 215487 | N | N | 0 | N | 00 | N | |||
| 42 | 20240621 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 40 | 2 | 1.32 | 144141480 | 47215 | 51.28 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3053.15 | 0.79 | 0 | 1714 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3475 | 20230615 | -11.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230621 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 43 | 20240621 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 40 | 2 | 1.32 | 138655680 | 45418 | 49.33 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3052.88 | 0.79 | 0 | 1603 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3475 | 20230615 | -11.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230621 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 44 | 20240621 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 40 | 2 | 1.32 | 132185465 | 43305 | 47.04 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3052.43 | 0.79 | 0 | 1603 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3475 | 20230615 | -11.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230621 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 45 | 20240621 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 30 | 2 | 0.99 | 122945860 | 40293 | 43.76 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3051.30 | 0.79 | 0 | 1763 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3475 | 20230615 | -11.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3510 | -12.82 | 20230621 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 46 | 20240621 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 40 | 2 | 1.32 | 118533895 | 38854 | 42.20 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3050.75 | 0.79 | 0 | 1843 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3475 | 20230615 | -11.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230621 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 47 | 20240621 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 30 | 2 | 0.99 | 111856030 | 36677 | 39.84 | 3060 | 3070 | 3040 | 3935 | 2125 | 3030 | 3049.76 | 0.79 | 0 | 1233 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3475 | 20230615 | -11.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3510 | -12.82 | 20230621 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 48 | 20240621 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 30 | 2 | 0.99 | 37036935 | 12125 | 13.17 | 3060 | 3060 | 3040 | 3935 | 2125 | 3030 | 3054.59 | 0.79 | 0 | 393 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3475 | 20230615 | -11.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3510 | -12.82 | 20230621 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 49 | 20240621 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 51895 | 17 | 0.02 | 3060 | 3060 | 3040 | 3935 | 2125 | 3030 | 3052.65 | 0.79 | 0 | -9 | 3116 | 3072 | 3046 | 3002 | 2976 | 3060 | 2990 | 250 | 905 | 1000 | 2180 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3475 | 20230615 | -12.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3510 | -13.39 | 20230621 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197471 | N | N | 0 | N | 00 | N | |||
| 50 | 20240620 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 279562155 | 92069 | 182.86 | 3065 | 3090 | 3020 | 3980 | 2150 | 3065 | 3036.46 | 0.82 | 0 | -2635 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3495 | 20230614 | -13.30 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3510 | -13.68 | 20230620 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 51 | 20240620 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -40 | 5 | -1.31 | 259659590 | 85497 | 169.81 | 3065 | 3090 | 3020 | 3980 | 2150 | 3065 | 3037.06 | 0.82 | 0 | -1781 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3495 | 20230614 | -13.45 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3510 | -13.82 | 20230620 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 52 | 20240620 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 218969940 | 72062 | 143.12 | 3065 | 3090 | 3020 | 3980 | 2150 | 3065 | 3038.63 | 0.82 | 0 | -1670 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3495 | 20230614 | -13.30 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3510 | -13.68 | 20230620 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 53 | 20240620 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -30 | 5 | -0.98 | 142162545 | 46716 | 92.78 | 3065 | 3090 | 3030 | 3980 | 2150 | 3065 | 3043.12 | 0.82 | 0 | -815 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3495 | 20230614 | -13.16 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3510 | -13.53 | 20230620 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 54 | 20240620 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -25 | 5 | -0.82 | 126096900 | 41428 | 82.28 | 3065 | 3090 | 3030 | 3980 | 2150 | 3065 | 3043.76 | 0.82 | 0 | -815 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3495 | 20230614 | -13.02 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3510 | -13.39 | 20230620 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 55 | 20240620 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -25 | 5 | -0.82 | 88141725 | 28929 | 57.46 | 3065 | 3090 | 3040 | 3980 | 2150 | 3065 | 3046.83 | 0.82 | 0 | -382 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3495 | 20230614 | -13.02 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3510 | -13.39 | 20230620 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 56 | 20240620 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -20 | 5 | -0.65 | 48367095 | 15859 | 31.50 | 3065 | 3090 | 3045 | 3980 | 2150 | 3065 | 3049.82 | 0.82 | 0 | -305 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3495 | 20230614 | -12.88 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3510 | -13.25 | 20230620 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 57 | 20240620 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -10 | 5 | -0.33 | 3749550 | 1227 | 2.44 | 3065 | 3090 | 3055 | 3980 | 2150 | 3065 | 3055.87 | 0.82 | 0 | 0 | 3105 | 3085 | 3075 | 3055 | 3045 | 3080 | 3050 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3495 | 20230614 | -12.59 | 2807 | 20230821 | 8.84 | 3360 | -9.08 | 20240326 | 2835 | 7.76 | 20240102 | 3510 | -12.96 | 20230620 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206106 | N | N | 0 | N | 00 | N | |||
| 58 | 20240619 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -30 | 5 | -0.97 | 154870550 | 50350 | 137.87 | 3090 | 3095 | 3065 | 4020 | 2170 | 3095 | 3075.95 | 0.86 | 0 | -8011 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3500 | 20230613 | -12.43 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2835 | 8.11 | 20240102 | 3510 | -12.68 | 20230619 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 59 | 20240619 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -25 | 5 | -0.81 | 140334450 | 45609 | 124.89 | 3090 | 3095 | 3065 | 4020 | 2170 | 3095 | 3076.90 | 0.86 | 0 | -6352 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3500 | 20230613 | -12.29 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230619 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 60 | 20240619 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -25 | 5 | -0.81 | 121553700 | 39492 | 108.14 | 3090 | 3095 | 3070 | 4020 | 2170 | 3095 | 3077.93 | 0.86 | 0 | -5818 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3500 | 20230613 | -12.29 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3510 | -12.54 | 20230619 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 61 | 20240619 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -20 | 5 | -0.65 | 85047810 | 27609 | 75.60 | 3090 | 3095 | 3070 | 4020 | 2170 | 3095 | 3080.44 | 0.86 | 0 | -4252 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3500 | 20230613 | -12.14 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3510 | -12.39 | 20230619 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 62 | 20240619 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 76901205 | 24962 | 68.35 | 3090 | 3095 | 3070 | 4020 | 2170 | 3095 | 3080.73 | 0.86 | 0 | -4240 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3500 | 20230613 | -12.00 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3510 | -12.25 | 20230619 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 63 | 20240619 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 69894200 | 22687 | 62.12 | 3090 | 3095 | 3070 | 4020 | 2170 | 3095 | 3080.80 | 0.86 | 0 | -3075 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3500 | 20230613 | -12.00 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3510 | -12.25 | 20230619 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 64 | 20240619 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 52545040 | 17055 | 46.70 | 3090 | 3095 | 3070 | 4020 | 2170 | 3095 | 3080.92 | 0.86 | 0 | -2343 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3500 | 20230613 | -12.00 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3510 | -12.25 | 20230619 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 65 | 20240619 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 15545630 | 5042 | 13.81 | 3090 | 3095 | 3075 | 4020 | 2170 | 3095 | 3083.23 | 0.86 | 0 | -2215 | 3125 | 3110 | 3090 | 3075 | 3055 | 3100 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3500 | 20230613 | -11.57 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3510 | -11.82 | 20230619 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 214117 | N | N | 0 | N | 00 | N | |||
| 66 | 20240618 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 112779365 | 36520 | 89.11 | 3105 | 3105 | 3070 | 4030 | 2170 | 3100 | 3088.15 | 0.87 | 0 | -4324 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3510 | 20230612 | -11.82 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3510 | -11.82 | 20230619 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 67 | 20240618 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 110812550 | 35884 | 87.56 | 3105 | 3105 | 3070 | 4030 | 2170 | 3100 | 3088.08 | 0.87 | 0 | -3987 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3510 | 20230612 | -11.97 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2835 | 8.99 | 20240102 | 3510 | -11.97 | 20230619 | 2815 | 9.77 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 68 | 20240618 | 141123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 94187045 | 30492 | 74.40 | 3105 | 3105 | 3070 | 4030 | 2170 | 3100 | 3088.91 | 0.87 | 0 | -3804 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3510 | 20230612 | -12.25 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3510 | -12.25 | 20230619 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 69 | 20240618 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 78814795 | 25498 | 62.22 | 3105 | 3105 | 3080 | 4030 | 2170 | 3100 | 3091.02 | 0.87 | 0 | -3523 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3510 | 20230612 | -12.11 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3510 | -12.11 | 20230619 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 70 | 20240618 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 53660075 | 17346 | 42.32 | 3105 | 3105 | 3090 | 4030 | 2170 | 3100 | 3093.51 | 0.87 | 0 | -2684 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3510 | 20230612 | -11.97 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2835 | 8.99 | 20240102 | 3510 | -11.97 | 20230619 | 2815 | 9.77 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 71 | 20240618 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 30074980 | 9722 | 23.72 | 3105 | 3105 | 3090 | 4030 | 2170 | 3100 | 3093.50 | 0.87 | 0 | -2545 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3510 | 20230612 | -11.68 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3510 | -11.68 | 20230619 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 72 | 20240618 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 10189795 | 3296 | 8.04 | 3105 | 3105 | 3090 | 4030 | 2170 | 3100 | 3091.56 | 0.87 | 0 | -1280 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3510 | 20230612 | -11.82 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3510 | -11.82 | 20230619 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 73 | 20240618 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 554430 | 179 | 0.44 | 3105 | 3105 | 3090 | 4030 | 2170 | 3100 | 3097.37 | 0.87 | 0 | -178 | 3150 | 3125 | 3105 | 3080 | 3060 | 3137 | 3092 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3510 | 20230612 | -11.82 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3510 | -11.82 | 20230619 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 218441 | N | N | 0 | N | 00 | N | |||
| 74 | 20240617 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 127127105 | 40983 | 108.61 | 3085 | 3130 | 3085 | 4035 | 2175 | 3105 | 3101.52 | 0.89 | 0 | -2756 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3520 | 20230609 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3510 | -11.68 | 20230619 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 75 | 20240617 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 124498610 | 40135 | 106.37 | 3085 | 3130 | 3085 | 4035 | 2175 | 3105 | 3101.56 | 0.89 | 0 | -2680 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3520 | 20230609 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3510 | -11.68 | 20230619 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 76 | 20240617 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 103879335 | 33489 | 88.75 | 3085 | 3130 | 3085 | 4035 | 2175 | 3105 | 3101.33 | 0.89 | 0 | -2425 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3520 | 20230609 | -11.65 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3510 | -11.40 | 20230619 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 77 | 20240617 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 0 | 3 | 0.00 | 86834985 | 27998 | 74.20 | 3085 | 3130 | 3085 | 4035 | 2175 | 3105 | 3100.68 | 0.89 | 0 | -2007 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3520 | 20230609 | -11.79 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3510 | -11.54 | 20230619 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 78 | 20240617 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 67577685 | 21815 | 57.81 | 3085 | 3115 | 3085 | 4035 | 2175 | 3105 | 3095.55 | 0.89 | 0 | -1565 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3520 | 20230609 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3510 | -11.68 | 20230619 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 79 | 20240617 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 59247455 | 19122 | 50.68 | 3085 | 3115 | 3085 | 4035 | 2175 | 3105 | 3095.98 | 0.89 | 0 | -1565 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3520 | 20230609 | -12.07 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3510 | -11.82 | 20230619 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 80 | 20240617 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 42361600 | 13685 | 36.27 | 3085 | 3110 | 3085 | 4035 | 2175 | 3105 | 3089.80 | 0.89 | 0 | -1472 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3520 | 20230609 | -11.65 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3510 | -11.40 | 20230619 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 81 | 20240617 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 36907990 | 11930 | 31.62 | 3085 | 3105 | 3085 | 4035 | 2175 | 3105 | 3085.26 | 0.89 | 0 | -913 | 3128 | 3116 | 3103 | 3091 | 3078 | 3110 | 3085 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3520 | 20230609 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3510 | -11.68 | 20230619 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 222194 | N | N | 0 | N | 00 | N | |||
| 82 | 20240614 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -10 | 5 | -0.32 | 116889120 | 37733 | 62.39 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3097.79 | 0.91 | 0 | -2681 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3520 | 20230608 | -11.79 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3555 | -12.66 | 20230614 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 83 | 20240614 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 115671935 | 37340 | 61.74 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3097.80 | 0.91 | 0 | -2660 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3520 | 20230608 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3555 | -12.80 | 20230614 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 84 | 20240614 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 100426775 | 32416 | 53.60 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3098.06 | 0.91 | 0 | -2527 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3520 | 20230608 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3555 | -12.80 | 20230614 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 85 | 20240614 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -10 | 5 | -0.32 | 71962995 | 23240 | 38.43 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3096.51 | 0.91 | 0 | -1083 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3520 | 20230608 | -11.79 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3555 | -12.66 | 20230614 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 86 | 20240614 | 120938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -10 | 5 | -0.32 | 70752045 | 22850 | 37.78 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3096.37 | 0.91 | 0 | -1083 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3520 | 20230608 | -11.79 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3555 | -12.66 | 20230614 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 87 | 20240614 | 111050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 51721365 | 16694 | 27.60 | 3115 | 3115 | 3090 | 4045 | 2185 | 3115 | 3098.20 | 0.91 | 0 | -1081 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3520 | 20230608 | -11.93 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3555 | -12.80 | 20230614 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 88 | 20240614 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -10 | 5 | -0.32 | 8191330 | 2636 | 4.36 | 3115 | 3115 | 3105 | 4045 | 2185 | 3115 | 3107.48 | 0.91 | 0 | 5 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3520 | 20230608 | -11.79 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3555 | -12.66 | 20230614 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 89 | 20240614 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 0 | 3 | 0.00 | 2031220 | 653 | 1.08 | 3115 | 3115 | 3110 | 4045 | 2185 | 3115 | 3110.60 | 0.91 | 0 | 5 | 3155 | 3135 | 3115 | 3095 | 3075 | 3125 | 3085 | 250 | 930 | 1000 | 2240 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3520 | 20230608 | -11.51 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3555 | -12.38 | 20230614 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 226655 | N | N | 0 | N | 00 | N | |||
| 90 | 20240613 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 188064210 | 60477 | 269.75 | 3130 | 3135 | 3095 | 4060 | 2190 | 3125 | 3109.65 | 0.93 | 0 | -4120 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3525 | 20230607 | -11.63 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3560 | -12.50 | 20230613 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 91 | 20240613 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -15 | 5 | -0.48 | 169602295 | 54541 | 243.27 | 3130 | 3135 | 3095 | 4060 | 2190 | 3125 | 3109.63 | 0.93 | 0 | -2954 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3525 | 20230607 | -11.77 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3560 | -12.64 | 20230613 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 92 | 20240613 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 141199535 | 45394 | 202.47 | 3130 | 3135 | 3095 | 4060 | 2190 | 3125 | 3110.53 | 0.93 | 0 | -1439 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3525 | 20230607 | -12.06 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2835 | 9.35 | 20240102 | 3560 | -12.92 | 20230613 | 2815 | 10.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 93 | 20240613 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -15 | 5 | -0.48 | 74452180 | 23871 | 106.47 | 3130 | 3135 | 3105 | 4060 | 2190 | 3125 | 3118.94 | 0.93 | 0 | -972 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3525 | 20230607 | -11.77 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3560 | -12.64 | 20230613 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 94 | 20240613 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 62722495 | 20105 | 89.67 | 3130 | 3135 | 3105 | 4060 | 2190 | 3125 | 3119.75 | 0.93 | 0 | -609 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3560 | -12.22 | 20230613 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 95 | 20240613 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 36015135 | 11562 | 51.57 | 3130 | 3130 | 3105 | 4060 | 2190 | 3125 | 3114.96 | 0.93 | 0 | -543 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3560 | -12.22 | 20230613 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 96 | 20240613 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 25441370 | 8173 | 36.45 | 3130 | 3130 | 3105 | 4060 | 2190 | 3125 | 3112.86 | 0.93 | 0 | -286 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3525 | 20230607 | -11.49 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3560 | -12.36 | 20230613 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 97 | 20240613 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 1221730 | 392 | 1.75 | 3130 | 3130 | 3115 | 4060 | 2190 | 3125 | 3116.66 | 0.93 | 0 | 212 | 3148 | 3136 | 3118 | 3106 | 3088 | 3142 | 3112 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3560 | -12.22 | 20230613 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 231770 | N | N | 0 | N | 00 | N | |||
| 98 | 20240612 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 69843905 | 22399 | 122.17 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3118.17 | 0.97 | 0 | -3414 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3570 | -12.46 | 20230612 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 99 | 20240612 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 68719640 | 22039 | 120.20 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3118.09 | 0.97 | 0 | -3203 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3525 | 20230607 | -11.49 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3570 | -12.61 | 20230612 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 100 | 20240612 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 65663740 | 21061 | 114.87 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3117.79 | 0.97 | 0 | -2872 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3525 | 20230607 | -11.49 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3570 | -12.61 | 20230612 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 101 | 20240612 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 59693065 | 19147 | 104.43 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3117.62 | 0.97 | 0 | -1974 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3525 | 20230607 | -11.49 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3570 | -12.61 | 20230612 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 102 | 20240612 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 43185250 | 13856 | 75.57 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3116.72 | 0.97 | 0 | -1157 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3570 | -12.46 | 20230612 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 103 | 20240612 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 42813880 | 13737 | 74.92 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3116.68 | 0.97 | 0 | -1141 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3570 | -12.46 | 20230612 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 104 | 20240612 | 101034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 32733870 | 10504 | 57.29 | 3120 | 3130 | 3100 | 4060 | 2190 | 3125 | 3116.32 | 0.97 | 0 | -1064 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3525 | 20230607 | -11.63 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3570 | -12.75 | 20230612 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 105 | 20240612 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 1116985 | 358 | 1.95 | 3120 | 3125 | 3120 | 4060 | 2190 | 3125 | 3120.07 | 0.97 | 0 | -97 | 3168 | 3146 | 3128 | 3106 | 3088 | 3137 | 3097 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3525 | 20230607 | -11.35 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3570 | -12.46 | 20230612 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 241301 | N | N | 0 | N | 00 | N | |||
| 106 | 20240610 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 161854525 | 51937 | 220.17 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3115.87 | 1.00 | 0 | -2949 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3529 | 20230601 | -11.31 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3570 | -12.32 | 20230612 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 107 | 20240610 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -25 | 5 | -0.80 | 147503265 | 47342 | 200.69 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3115.70 | 1.00 | 0 | -2864 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3529 | 20230601 | -11.73 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3570 | -12.75 | 20230612 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 108 | 20240610 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 106628980 | 34223 | 145.07 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3115.71 | 1.00 | 0 | -1874 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3529 | 20230601 | -11.16 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3570 | -12.18 | 20230612 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 109 | 20240610 | 131025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 91057865 | 29247 | 123.98 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3113.41 | 1.00 | 0 | -1028 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3529 | 20230601 | -11.31 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3570 | -12.32 | 20230612 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 110 | 20240610 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 88481875 | 28424 | 120.49 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3112.93 | 1.00 | 0 | -1027 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3529 | 20230601 | -11.31 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3570 | -12.32 | 20230612 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 111 | 20240610 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -35 | 5 | -1.11 | 71410710 | 22954 | 97.30 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3111.04 | 1.00 | 0 | 370 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3529 | 20230601 | -12.01 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3570 | -13.03 | 20230612 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 112 | 20240610 | 101028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 59079060 | 18989 | 80.50 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3111.23 | 1.00 | 0 | 370 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3529 | 20230601 | -11.87 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3570 | -12.89 | 20230612 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 113 | 20240610 | 091034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 702530 | 224 | 0.95 | 3140 | 3140 | 3135 | 4080 | 2200 | 3140 | 3136.29 | 1.00 | 0 | -112 | 3166 | 3152 | 3136 | 3122 | 3106 | 3160 | 3130 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3529 | 20230601 | -11.16 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3570 | -12.18 | 20230612 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249973 | N | N | 0 | N | 00 | N | |||
| 114 | 20240607 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 73971790 | 23589 | 79.24 | 3135 | 3150 | 3120 | 4075 | 2195 | 3135 | 3135.37 | 1.01 | 0 | -1599 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 115 | 20240607 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 63729110 | 20327 | 68.28 | 3135 | 3150 | 3120 | 4075 | 2195 | 3135 | 3135.20 | 1.01 | 0 | -1582 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 116 | 20240607 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 57690450 | 18405 | 61.82 | 3135 | 3145 | 3120 | 4075 | 2195 | 3135 | 3134.50 | 1.01 | 0 | -1075 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 117 | 20240607 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 51833840 | 16538 | 55.55 | 3135 | 3145 | 3120 | 4075 | 2195 | 3135 | 3134.23 | 1.01 | 0 | -1075 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 118 | 20240607 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 28895565 | 9218 | 30.96 | 3135 | 3145 | 3120 | 4075 | 2195 | 3135 | 3134.69 | 1.01 | 0 | -1075 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 119 | 20240607 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 10 | 2 | 0.32 | 14684650 | 4683 | 15.73 | 3135 | 3145 | 3120 | 4075 | 2195 | 3135 | 3135.74 | 1.01 | 0 | -762 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3529 | 20230601 | -10.88 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 120 | 20240607 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 5867825 | 1872 | 6.29 | 3135 | 3140 | 3120 | 4075 | 2195 | 3135 | 3134.52 | 1.01 | 0 | -505 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3529 | 20230601 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 121 | 20240607 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 663490 | 212 | 0.71 | 3135 | 3135 | 3120 | 4075 | 2195 | 3135 | 3129.67 | 1.01 | 0 | -18 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3529 | 20230601 | -11.16 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3585 | -12.55 | 20230607 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251385 | N | N | 0 | N | 00 | N | |||
| 122 | 20240605 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 10 | 2 | 0.32 | 93307365 | 29770 | 43.19 | 3110 | 3150 | 3110 | 4060 | 2190 | 3125 | 3134.27 | 1.03 | 0 | -2581 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3529 | 20230530 | -11.16 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3585 | -12.55 | 20230607 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 123 | 20240605 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 92318060 | 29454 | 42.73 | 3110 | 3150 | 3110 | 4060 | 2190 | 3125 | 3134.31 | 1.03 | 0 | -2447 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3529 | 20230530 | -11.31 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3585 | -12.69 | 20230607 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 124 | 20240605 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 20 | 2 | 0.64 | 83772025 | 26727 | 38.77 | 3110 | 3150 | 3110 | 4060 | 2190 | 3125 | 3134.36 | 1.03 | 0 | -2421 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3529 | 20230530 | -10.88 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 125 | 20240605 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 20 | 2 | 0.64 | 82388475 | 26287 | 38.13 | 3110 | 3150 | 3110 | 4060 | 2190 | 3125 | 3134.19 | 1.03 | 0 | -2421 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3529 | 20230530 | -10.88 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 126 | 20240605 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 20 | 2 | 0.64 | 68899460 | 21995 | 31.91 | 3110 | 3150 | 3110 | 4060 | 2190 | 3125 | 3132.51 | 1.03 | 0 | -2383 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3529 | 20230530 | -10.88 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 127 | 20240605 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 15 | 2 | 0.48 | 52790720 | 16873 | 24.48 | 3110 | 3145 | 3110 | 4060 | 2190 | 3125 | 3128.71 | 1.03 | 0 | -2058 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3529 | 20230530 | -11.02 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 128 | 20240605 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 10 | 2 | 0.32 | 35190820 | 11261 | 16.34 | 3110 | 3135 | 3110 | 4060 | 2190 | 3125 | 3125.02 | 1.03 | 0 | -1943 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3529 | 20230530 | -11.16 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3585 | -12.55 | 20230607 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 129 | 20240605 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 4336340 | 1394 | 2.02 | 3110 | 3130 | 3110 | 4060 | 2190 | 3125 | 3110.72 | 1.03 | 0 | -257 | 3218 | 3171 | 3108 | 3061 | 2998 | 3140 | 3030 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3529 | 20230530 | -11.59 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3585 | -12.97 | 20230607 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 256938 | N | N | 0 | N | 00 | N | |||
| 130 | 20240604 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 215335695 | 68935 | 137.62 | 3150 | 3155 | 3045 | 4095 | 2205 | 3150 | 3123.75 | 1.04 | 0 | -4153 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3585 | -12.83 | 20230607 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 131 | 20240604 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 207864945 | 66541 | 132.84 | 3150 | 3155 | 3045 | 4095 | 2205 | 3150 | 3123.86 | 1.04 | 0 | -3383 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3585 | -12.83 | 20230607 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 132 | 20240604 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 186731930 | 59782 | 119.34 | 3150 | 3155 | 3045 | 4095 | 2205 | 3150 | 3123.55 | 1.04 | 0 | -1156 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3585 | -12.83 | 20230607 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 133 | 20240604 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 176814785 | 56613 | 113.02 | 3150 | 3155 | 3045 | 4095 | 2205 | 3150 | 3123.22 | 1.04 | 0 | -1156 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3585 | -12.83 | 20230607 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 134 | 20240604 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 169586645 | 54302 | 108.40 | 3150 | 3155 | 3045 | 4095 | 2205 | 3150 | 3123.03 | 1.04 | 0 | -1124 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3585 | -12.83 | 20230607 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 135 | 20240604 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 53467525 | 17037 | 34.01 | 3150 | 3155 | 3125 | 4095 | 2205 | 3150 | 3138.32 | 1.04 | 0 | -2841 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3585 | -12.13 | 20230607 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 136 | 20240604 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 19510450 | 6230 | 12.44 | 3150 | 3150 | 3125 | 4095 | 2205 | 3150 | 3131.69 | 1.04 | 0 | -1439 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3585 | -12.41 | 20230607 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 137 | 20240604 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -20 | 5 | -0.63 | 11395420 | 3643 | 7.27 | 3150 | 3150 | 3125 | 4095 | 2205 | 3150 | 3128.03 | 1.04 | 0 | -49 | 3166 | 3157 | 3146 | 3137 | 3126 | 3162 | 3142 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3585 | -12.69 | 20230607 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 259657 | N | N | 0 | N | 00 | N | |||
| 138 | 20240603 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 157199740 | 50011 | 94.08 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3143.30 | 1.09 | 0 | -12373 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3585 | -12.13 | 20230607 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 139 | 20240603 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 155415040 | 49444 | 93.01 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3143.25 | 1.09 | 0 | -12080 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 140 | 20240603 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 146975830 | 46764 | 87.97 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3142.93 | 1.09 | 0 | -11959 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 141 | 20240603 | 131031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 138091205 | 43939 | 82.65 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3142.79 | 1.09 | 0 | -10941 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 142 | 20240603 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 122798470 | 39070 | 73.50 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3143.04 | 1.09 | 0 | -8919 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3585 | -12.27 | 20230607 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 143 | 20240603 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 102945725 | 32747 | 61.60 | 3140 | 3155 | 3135 | 4100 | 2210 | 3155 | 3143.67 | 1.09 | 0 | -5486 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3585 | -12.13 | 20230607 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 144 | 20240603 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 56692725 | 18011 | 33.88 | 3140 | 3155 | 3140 | 4100 | 2210 | 3155 | 3147.67 | 1.09 | 0 | -4388 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3585 | -12.13 | 20230607 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N | |||
| 145 | 20240603 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 13134760 | 4179 | 7.86 | 3140 | 3155 | 3140 | 4100 | 2210 | 3155 | 3143.04 | 1.09 | 0 | -865 | 3178 | 3166 | 3148 | 3136 | 3118 | 3172 | 3142 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3585 | -12.13 | 20230607 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 272318 | N | N | 0 | N | 00 | N |