74 KiB
74 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 | 20240731 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 30 | 2 | 0.95 | 194873840 | 61305 | 94.47 | 3185 | 3205 | 3160 | 4120 | 2220 | 3170 | 3178.76 | 1.08 | 0 | 17702 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3360 | 20240326 | -4.76 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3360 | -4.76 | 20240326 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 3 | 20240731 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 20 | 2 | 0.63 | 194456120 | 61174 | 94.27 | 3185 | 3205 | 3160 | 4120 | 2220 | 3170 | 3178.74 | 1.08 | 0 | 17695 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -5.06 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3360 | -5.06 | 20240326 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 4 | 20240731 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 25 | 2 | 0.79 | 175137410 | 55122 | 84.94 | 3185 | 3205 | 3160 | 4120 | 2220 | 3170 | 3177.27 | 1.08 | 0 | 13059 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -4.91 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3360 | -4.91 | 20240326 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 5 | 20240731 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 15 | 2 | 0.47 | 132351755 | 41711 | 64.28 | 3185 | 3185 | 3160 | 4120 | 2220 | 3170 | 3173.07 | 1.08 | 0 | 10081 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -5.21 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3360 | -5.21 | 20240326 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 6 | 20240731 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 5 | 2 | 0.16 | 119522770 | 37677 | 58.06 | 3185 | 3185 | 3160 | 4120 | 2220 | 3170 | 3172.30 | 1.08 | 0 | 9242 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3360 | -5.51 | 20240326 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 7 | 20240731 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 5 | 2 | 0.16 | 84775550 | 26737 | 41.20 | 3185 | 3185 | 3160 | 4120 | 2220 | 3170 | 3170.72 | 1.08 | 0 | 4859 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3360 | -5.51 | 20240326 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 8 | 20240731 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 67587175 | 21320 | 32.85 | 3185 | 3185 | 3160 | 4120 | 2220 | 3170 | 3170.13 | 1.08 | 0 | 3671 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3360 | -5.65 | 20240326 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 9 | 20240731 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 7127730 | 2254 | 3.47 | 3185 | 3185 | 3160 | 4120 | 2220 | 3170 | 3162.26 | 1.08 | 0 | 920 | 3210 | 3190 | 3165 | 3145 | 3120 | 3200 | 3155 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 270321 | N | N | 0 | N | 00 | N | |||
| 10 | 20240730 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 15 | 2 | 0.48 | 205605350 | 64893 | 190.03 | 3155 | 3185 | 3140 | 4100 | 2210 | 3155 | 3168.37 | 1.04 | 0 | 17898 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3360 | -5.65 | 20240326 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 11 | 20240730 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 15 | 2 | 0.48 | 203323865 | 64173 | 187.93 | 3155 | 3185 | 3140 | 4100 | 2210 | 3155 | 3168.37 | 1.04 | 0 | 17930 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3360 | -5.65 | 20240326 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 12 | 20240730 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 15 | 2 | 0.48 | 146270690 | 46183 | 135.24 | 3155 | 3185 | 3140 | 4100 | 2210 | 3155 | 3167.20 | 1.04 | 0 | 13297 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3360 | -5.65 | 20240326 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 13 | 20240730 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 20 | 2 | 0.63 | 129173520 | 40789 | 119.45 | 3155 | 3185 | 3140 | 4100 | 2210 | 3155 | 3166.87 | 1.04 | 0 | 10631 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3360 | -5.51 | 20240326 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 14 | 20240730 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 15 | 2 | 0.48 | 79136540 | 25032 | 73.30 | 3155 | 3175 | 3140 | 4100 | 2210 | 3155 | 3161.41 | 1.04 | 0 | 5555 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3360 | -5.65 | 20240326 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 15 | 20240730 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 32859030 | 10419 | 30.51 | 3155 | 3165 | 3140 | 4100 | 2210 | 3155 | 3153.76 | 1.04 | 0 | 2693 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -5.80 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3360 | -5.80 | 20240326 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 16 | 20240730 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 7538610 | 2392 | 7.00 | 3155 | 3160 | 3145 | 4100 | 2210 | 3155 | 3151.59 | 1.04 | 0 | 495 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 17 | 20240730 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 1927720 | 611 | 1.79 | 3155 | 3160 | 3155 | 4100 | 2210 | 3155 | 3155.02 | 1.04 | 0 | -35 | 3191 | 3172 | 3151 | 3132 | 3111 | 3162 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 260630 | N | N | 0 | N | 00 | N | |||
| 18 | 20240729 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 10 | 2 | 0.32 | 107272540 | 34148 | 96.82 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3141.40 | 1.03 | 0 | 3211 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 19 | 20240729 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 5 | 2 | 0.16 | 102897650 | 32758 | 92.88 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3141.15 | 1.03 | 0 | 3026 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 20 | 20240729 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 10 | 2 | 0.32 | 97194650 | 30948 | 87.74 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3140.58 | 1.03 | 0 | 3034 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 21 | 20240729 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 5 | 2 | 0.16 | 83935210 | 26747 | 75.83 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3138.12 | 1.03 | 0 | 2246 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 22 | 20240729 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 76060910 | 24245 | 68.74 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3137.18 | 1.03 | 0 | 1964 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 23 | 20240729 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 54730685 | 17447 | 49.47 | 3170 | 3170 | 3130 | 4085 | 2205 | 3145 | 3136.97 | 1.03 | 0 | 1902 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3360 | -6.70 | 20240326 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 24 | 20240729 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 16021040 | 5095 | 14.45 | 3170 | 3170 | 3140 | 4085 | 2205 | 3145 | 3144.46 | 1.03 | 0 | 1 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 25 | 20240729 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 15 | 2 | 0.48 | 25330 | 8 | 0.02 | 3170 | 3170 | 3160 | 4085 | 2205 | 3145 | 3166.25 | 1.03 | 0 | 0 | 3175 | 3160 | 3145 | 3130 | 3115 | 3167 | 3137 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 257420 | N | N | 0 | N | 00 | N | |||
| 26 | 20240726 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 110871730 | 35271 | 209.00 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3143.42 | 1.02 | 0 | 2777 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 27 | 20240726 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 103504765 | 32927 | 195.11 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3143.46 | 1.02 | 0 | 1875 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 28 | 20240726 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 88147480 | 28045 | 166.18 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3143.07 | 1.02 | 0 | 1411 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 29 | 20240726 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 77292390 | 24594 | 145.73 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3142.73 | 1.02 | 0 | 1424 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 30 | 20240726 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 67405900 | 21449 | 127.10 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3142.61 | 1.02 | 0 | 1610 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 31 | 20240726 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 56628095 | 18024 | 106.80 | 3140 | 3160 | 3130 | 4080 | 2200 | 3140 | 3141.82 | 1.02 | 0 | 1193 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 32 | 20240726 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 5188045 | 1655 | 9.81 | 3140 | 3140 | 3130 | 4080 | 2200 | 3140 | 3134.77 | 1.02 | 0 | 0 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 33 | 20240726 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 1155520 | 368 | 2.18 | 3140 | 3140 | 3140 | 4080 | 2200 | 3140 | 3140.00 | 1.02 | 0 | 0 | 3166 | 3152 | 3136 | 3122 | 3106 | 3145 | 3115 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 254643 | N | N | 0 | N | 00 | N | |||
| 34 | 20240725 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 52926285 | 16876 | 92.20 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3136.19 | 1.02 | 0 | 1077 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 35 | 20240725 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 42868255 | 13664 | 74.65 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3137.31 | 1.02 | 0 | 1077 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 36 | 20240725 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 27859790 | 8885 | 48.54 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3135.60 | 1.02 | 0 | 655 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 37 | 20240725 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 18555655 | 5927 | 32.38 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3130.70 | 1.02 | 0 | 655 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 38 | 20240725 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 18248315 | 5829 | 31.85 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3130.61 | 1.02 | 0 | 655 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 39 | 20240725 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -30 | 5 | -0.95 | 15398510 | 4919 | 26.88 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3130.41 | 1.02 | 0 | 655 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3360 | -7.14 | 20240326 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 40 | 20240725 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 7849780 | 2505 | 13.69 | 3145 | 3150 | 3120 | 4095 | 2205 | 3150 | 3133.64 | 1.02 | 0 | 654 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3360 | -6.70 | 20240326 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 41 | 20240725 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 3158365 | 1009 | 5.51 | 3145 | 3145 | 3120 | 4095 | 2205 | 3150 | 3130.19 | 1.02 | 0 | 419 | 3170 | 3160 | 3145 | 3135 | 3120 | 3165 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253822 | N | N | 0 | N | 00 | N | |||
| 42 | 20240724 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 15 | 2 | 0.48 | 57427570 | 18303 | 69.97 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3136.89 | 1.00 | 0 | 4407 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 43 | 20240724 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 10 | 2 | 0.32 | 53314860 | 16997 | 64.98 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3136.72 | 1.00 | 0 | 4396 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 44 | 20240724 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 43860820 | 13986 | 53.47 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3136.05 | 1.00 | 0 | 4353 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 45 | 20240724 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 15 | 2 | 0.48 | 41400545 | 13202 | 50.47 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3135.93 | 1.00 | 0 | 4353 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 46 | 20240724 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 10 | 2 | 0.32 | 40701100 | 12979 | 49.62 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3135.92 | 1.00 | 0 | 4353 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 47 | 20240724 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 37182655 | 11858 | 45.33 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3135.66 | 1.00 | 0 | 4267 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 48 | 20240724 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 35873280 | 11441 | 43.74 | 3130 | 3155 | 3130 | 4075 | 2195 | 3135 | 3135.50 | 1.00 | 0 | 4267 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3360 | -6.70 | 20240326 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 49 | 20240724 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 225750 | 72 | 0.28 | 3130 | 3140 | 3130 | 4075 | 2195 | 3135 | 3135.42 | 1.00 | 0 | 71 | 3178 | 3156 | 3138 | 3116 | 3098 | 3147 | 3107 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 249416 | N | N | 0 | N | 00 | N | |||
| 50 | 20240723 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 81869450 | 26157 | 50.46 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3129.92 | 1.01 | 0 | -1383 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3360 | -6.70 | 20240326 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 51 | 20240723 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 74860110 | 23921 | 46.15 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3129.47 | 1.01 | 0 | -1279 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 52 | 20240723 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 55065225 | 17597 | 33.95 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3129.24 | 1.01 | 0 | -1388 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3360 | -6.99 | 20240326 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 53 | 20240723 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 46221755 | 14767 | 28.49 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3130.07 | 1.01 | 0 | -322 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3360 | -7.14 | 20240326 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 54 | 20240723 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 31612205 | 10094 | 19.47 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3131.78 | 1.01 | 0 | -244 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 55 | 20240723 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 27591260 | 8810 | 17.00 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3131.81 | 1.01 | 0 | -244 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 56 | 20240723 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 15071765 | 4817 | 9.29 | 3160 | 3160 | 3120 | 4065 | 2195 | 3130 | 3128.87 | 1.01 | 0 | -323 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 57 | 20240723 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 895760 | 286 | 0.55 | 3160 | 3160 | 3130 | 4065 | 2195 | 3130 | 3132.03 | 1.01 | 0 | 43 | 3193 | 3161 | 3138 | 3106 | 3083 | 3150 | 3095 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 253262 | N | N | 0 | N | 00 | N | |||
| 58 | 20240722 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -30 | 5 | -0.95 | 162229350 | 51836 | 243.33 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3129.67 | 1.06 | 0 | -5330 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 59 | 20240722 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -35 | 5 | -1.11 | 155222475 | 49595 | 232.81 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3129.80 | 1.06 | 0 | -5330 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3360 | -6.99 | 20240326 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 60 | 20240722 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -20 | 5 | -0.63 | 112828390 | 36039 | 169.17 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3130.73 | 1.06 | 0 | -4466 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 61 | 20240722 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -35 | 5 | -1.11 | 60670265 | 19392 | 91.03 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3128.62 | 1.06 | 0 | -824 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3360 | -6.99 | 20240326 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 62 | 20240722 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -35 | 5 | -1.11 | 56974875 | 18208 | 85.47 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3129.11 | 1.06 | 0 | -824 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3360 | -6.99 | 20240326 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 63 | 20240722 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -40 | 5 | -1.27 | 51420000 | 16426 | 77.11 | 3170 | 3170 | 3115 | 4105 | 2215 | 3160 | 3130.40 | 1.06 | 0 | -824 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3360 | -7.14 | 20240326 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 64 | 20240722 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -25 | 5 | -0.79 | 35170535 | 11217 | 52.65 | 3170 | 3170 | 3125 | 4105 | 2215 | 3160 | 3135.47 | 1.06 | 0 | 140 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3360 | -6.70 | 20240326 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 65 | 20240722 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -30 | 5 | -0.95 | 4872020 | 1549 | 7.27 | 3170 | 3170 | 3130 | 4105 | 2215 | 3160 | 3145.27 | 1.06 | 0 | 132 | 3190 | 3175 | 3155 | 3140 | 3120 | 3182 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 265367 | N | N | 0 | N | 00 | N | |||
| 66 | 20240719 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 67190150 | 21303 | 22.46 | 3155 | 3170 | 3135 | 4100 | 2210 | 3155 | 3154.02 | 1.08 | 0 | -2802 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 67 | 20240719 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 58360750 | 18506 | 19.51 | 3155 | 3170 | 3135 | 4100 | 2210 | 3155 | 3153.61 | 1.08 | 0 | -2224 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 68 | 20240719 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 48648005 | 15427 | 16.27 | 3155 | 3170 | 3135 | 4100 | 2210 | 3155 | 3153.43 | 1.08 | 0 | -1706 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 69 | 20240719 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 35188110 | 11144 | 11.75 | 3155 | 3170 | 3145 | 4100 | 2210 | 3155 | 3157.58 | 1.08 | 0 | -1841 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 70 | 20240719 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 34265530 | 10851 | 11.44 | 3155 | 3170 | 3145 | 4100 | 2210 | 3155 | 3157.82 | 1.08 | 0 | -1632 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 71 | 20240719 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 31005465 | 9816 | 10.35 | 3155 | 3170 | 3145 | 4100 | 2210 | 3155 | 3158.67 | 1.08 | 0 | -1632 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 72 | 20240719 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 23544000 | 7455 | 7.86 | 3155 | 3170 | 3145 | 4100 | 2210 | 3155 | 3158.15 | 1.08 | 0 | -279 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -5.80 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3360 | -5.80 | 20240326 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 73 | 20240719 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 2485655 | 788 | 0.83 | 3155 | 3165 | 3145 | 4100 | 2210 | 3155 | 3154.38 | 1.08 | 0 | 0 | 3201 | 3177 | 3156 | 3132 | 3111 | 3167 | 3122 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 271050 | N | N | 0 | N | 00 | N | |||
| 74 | 20240718 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 299233830 | 94832 | 146.86 | 3170 | 3180 | 3135 | 4095 | 2205 | 3150 | 3155.41 | 1.00 | 0 | 9867 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 75 | 20240718 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 293866200 | 93124 | 144.22 | 3170 | 3180 | 3135 | 4095 | 2205 | 3150 | 3155.64 | 1.00 | 0 | 10091 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3360 | -6.55 | 20240326 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 76 | 20240718 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 248207325 | 78591 | 121.71 | 3170 | 3180 | 3135 | 4095 | 2205 | 3150 | 3158.22 | 1.00 | 0 | 8877 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 77 | 20240718 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 185528390 | 58726 | 90.95 | 3170 | 3180 | 3135 | 4095 | 2205 | 3150 | 3159.22 | 1.00 | 0 | 7757 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -5.80 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3360 | -5.80 | 20240326 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 78 | 20240718 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 30 | 2 | 0.95 | 169488345 | 53663 | 83.10 | 3170 | 3180 | 3135 | 4095 | 2205 | 3150 | 3158.38 | 1.00 | 0 | 6657 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3360 | -5.36 | 20240326 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 79 | 20240718 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 107531335 | 34100 | 52.81 | 3170 | 3170 | 3135 | 4095 | 2205 | 3150 | 3153.41 | 1.00 | 0 | 3952 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 80 | 20240718 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 57773735 | 18348 | 28.41 | 3170 | 3170 | 3135 | 4095 | 2205 | 3150 | 3148.78 | 1.00 | 0 | 1643 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3360 | -5.95 | 20240326 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 81 | 20240718 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 14543955 | 4614 | 7.15 | 3170 | 3170 | 3145 | 4095 | 2205 | 3150 | 3152.14 | 1.00 | 0 | 769 | 3196 | 3172 | 3136 | 3112 | 3076 | 3185 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 251173 | N | N | 0 | N | 00 | N | |||
| 82 | 20240717 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 45 | 2 | 1.45 | 202559655 | 64523 | 127.04 | 3115 | 3160 | 3100 | 4035 | 2175 | 3105 | 3139.34 | 0.96 | 0 | 9534 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3360 | -6.25 | 20240326 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 83 | 20240717 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 50 | 2 | 1.61 | 194746750 | 62043 | 122.16 | 3115 | 3160 | 3100 | 4035 | 2175 | 3105 | 3138.90 | 0.96 | 0 | 9704 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 50 | 2 | 1.61 | 174454530 | 55612 | 109.50 | 3115 | 3160 | 3100 | 4035 | 2175 | 3105 | 3136.99 | 0.96 | 0 | 9465 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3360 | -6.10 | 20240326 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 40 | 2 | 1.29 | 147280735 | 46978 | 92.50 | 3115 | 3160 | 3100 | 4035 | 2175 | 3105 | 3135.10 | 0.96 | 0 | 9379 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 40 | 2 | 1.29 | 122798110 | 39204 | 77.19 | 3115 | 3160 | 3100 | 4035 | 2175 | 3105 | 3132.29 | 0.96 | 0 | 7113 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3360 | -6.40 | 20240326 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 25 | 2 | 0.81 | 74775135 | 23928 | 47.11 | 3115 | 3140 | 3100 | 4035 | 2175 | 3105 | 3125.01 | 0.96 | 0 | 4834 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3360 | -6.85 | 20240326 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 20 | 2 | 0.64 | 34834475 | 11158 | 21.97 | 3115 | 3130 | 3100 | 4035 | 2175 | 3105 | 3121.93 | 0.96 | 0 | 3768 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3360 | -6.99 | 20240326 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 1875270 | 603 | 1.19 | 3115 | 3115 | 3100 | 4035 | 2175 | 3105 | 3109.90 | 0.96 | 0 | 32 | 3125 | 3115 | 3095 | 3085 | 3065 | 3120 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3360 | -7.44 | 20240326 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 239453 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 20 | 2 | 0.65 | 157115070 | 50789 | 139.30 | 3085 | 3105 | 3075 | 4010 | 2160 | 3085 | 3093.49 | 0.92 | 0 | 5321 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3360 | -7.59 | 20240326 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 91 | 20240716 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 20 | 2 | 0.65 | 152665000 | 49355 | 135.37 | 3085 | 3105 | 3075 | 4010 | 2160 | 3085 | 3093.20 | 0.92 | 0 | 4653 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3360 | -7.59 | 20240326 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 92 | 20240716 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 20 | 2 | 0.65 | 76445040 | 24734 | 67.84 | 3085 | 3105 | 3075 | 4010 | 2160 | 3085 | 3090.69 | 0.92 | 0 | 1115 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3360 | -7.59 | 20240326 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 93 | 20240716 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 10 | 2 | 0.32 | 41807190 | 13542 | 37.14 | 3085 | 3095 | 3075 | 4010 | 2160 | 3085 | 3087.22 | 0.92 | 0 | 786 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2835 | 9.17 | 20240102 | 3360 | -7.89 | 20240326 | 2815 | 9.95 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 94 | 20240716 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 37359360 | 12102 | 33.19 | 3085 | 3095 | 3075 | 4010 | 2160 | 3085 | 3087.04 | 0.92 | 0 | 465 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3360 | -8.18 | 20240326 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 95 | 20240716 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 17786320 | 5766 | 15.81 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3084.69 | 0.92 | 0 | 499 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3360 | -8.18 | 20240326 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 96 | 20240716 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 6271385 | 2036 | 5.58 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3080.25 | 0.92 | 0 | 499 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3360 | -8.33 | 20240326 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 97 | 20240716 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 668825 | 217 | 0.60 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3082.14 | 0.92 | 0 | 0 | 3115 | 3100 | 3075 | 3060 | 3035 | 3107 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3360 | -8.48 | 20240326 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 229013 | N | N | 0 | N | 00 | N | |||
| 98 | 20240715 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 111703305 | 36337 | 113.56 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3074.09 | 0.87 | 0 | 2640 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3360 | -8.18 | 20240326 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 99 | 20240715 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 108840725 | 35409 | 110.66 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3073.82 | 0.87 | 0 | 2700 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3360 | -8.33 | 20240326 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 101136155 | 32906 | 102.84 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3073.49 | 0.87 | 0 | 2674 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3360 | -8.33 | 20240326 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 58602040 | 19055 | 59.55 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3075.42 | 0.87 | 0 | 1538 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3360 | -8.33 | 20240326 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -15 | 5 | -0.49 | 53271625 | 17323 | 54.14 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3075.20 | 0.87 | 0 | 1371 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3360 | -8.63 | 20240326 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -15 | 5 | -0.49 | 25533825 | 8305 | 25.96 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3074.51 | 0.87 | 0 | 863 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3360 | -8.63 | 20240326 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 22465050 | 7307 | 22.84 | 3080 | 3090 | 3050 | 4010 | 2160 | 3085 | 3074.46 | 0.87 | 0 | 694 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3360 | -8.48 | 20240326 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 7688485 | 2500 | 7.81 | 3080 | 3085 | 3050 | 4010 | 2160 | 3085 | 3075.39 | 0.87 | 0 | 424 | 3111 | 3097 | 3071 | 3057 | 3031 | 3105 | 3065 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3360 | -8.18 | 20240326 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 217163 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 40 | 2 | 1.31 | 97918060 | 31981 | 113.77 | 3045 | 3085 | 3045 | 3955 | 2135 | 3045 | 3061.76 | 0.84 | 0 | 1918 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2835 | 8.82 | 20240102 | 3360 | -8.18 | 20240326 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 30 | 2 | 0.99 | 93628955 | 30588 | 108.82 | 3045 | 3080 | 3045 | 3955 | 2135 | 3045 | 3060.97 | 0.84 | 0 | 2042 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2835 | 8.47 | 20240102 | 3360 | -8.48 | 20240326 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 15 | 2 | 0.49 | 67157985 | 21962 | 78.13 | 3045 | 3065 | 3045 | 3955 | 2135 | 3045 | 3057.92 | 0.84 | 0 | 1611 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 15 | 2 | 0.49 | 54693935 | 17889 | 63.64 | 3045 | 3065 | 3045 | 3955 | 2135 | 3045 | 3057.41 | 0.84 | 0 | 1353 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 20 | 2 | 0.66 | 45701795 | 14950 | 53.19 | 3045 | 3065 | 3045 | 3955 | 2135 | 3045 | 3056.98 | 0.84 | 0 | 426 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2835 | 8.11 | 20240102 | 3360 | -8.78 | 20240326 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 15 | 2 | 0.49 | 34611045 | 11327 | 40.30 | 3045 | 3065 | 3045 | 3955 | 2135 | 3045 | 3055.62 | 0.84 | 0 | 426 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 15 | 2 | 0.49 | 22391330 | 7336 | 26.10 | 3045 | 3060 | 3045 | 3955 | 2135 | 3045 | 3052.25 | 0.84 | 0 | 45 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 5 | 2 | 0.16 | 1771235 | 581 | 2.07 | 3045 | 3050 | 3045 | 3955 | 2135 | 3045 | 3048.60 | 0.84 | 0 | 16 | 3061 | 3052 | 3036 | 3027 | 3011 | 3057 | 3032 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.23 | 2807 | 20230821 | 8.66 | 3360 | -9.23 | 20240326 | 2835 | 7.58 | 20240102 | 3360 | -9.23 | 20240326 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 208991 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 5 | 2 | 0.16 | 85220515 | 28109 | 146.45 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.79 | 0.82 | 0 | 1808 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 115 | 20240711 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 82817365 | 27319 | 142.33 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.49 | 0.82 | 0 | 1895 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 116 | 20240711 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 75762970 | 24996 | 130.23 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.00 | 0.82 | 0 | 1792 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 117 | 20240711 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 58908020 | 19435 | 101.26 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.03 | 0.82 | 0 | 1737 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 118 | 20240711 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 53545400 | 17667 | 92.04 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3030.81 | 0.82 | 0 | 1737 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 119 | 20240711 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 47250155 | 15592 | 81.23 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3030.41 | 0.82 | 0 | 1752 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 120 | 20240711 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 44395465 | 14650 | 76.33 | 3040 | 3045 | 3020 | 3950 | 2130 | 3040 | 3030.41 | 0.82 | 0 | 1752 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 121 | 20240711 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 276460 | 91 | 0.47 | 3040 | 3040 | 3035 | 3950 | 2130 | 3040 | 3038.02 | 0.82 | 0 | -8 | 3060 | 3050 | 3035 | 3025 | 3010 | 3055 | 3030 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204304 | N | N | 0 | N | 00 | N | |||
| 122 | 20240710 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 58148305 | 19188 | 50.35 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3030.45 | 0.81 | 0 | 714 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 123 | 20240710 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 54575545 | 18012 | 47.27 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3029.95 | 0.81 | 0 | 740 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 124 | 20240710 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 41377715 | 13653 | 35.83 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3030.67 | 0.81 | 0 | 227 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 125 | 20240710 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 36059220 | 11896 | 31.22 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.21 | 0.81 | 0 | 511 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 126 | 20240710 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 34869190 | 11503 | 30.19 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.31 | 0.81 | 0 | 510 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 127 | 20240710 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 31742580 | 10472 | 27.48 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3031.19 | 0.81 | 0 | 510 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 128 | 20240710 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 18535115 | 6109 | 16.03 | 3020 | 3045 | 3020 | 3950 | 2130 | 3040 | 3034.07 | 0.81 | 0 | 510 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 129 | 20240710 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 592200 | 195 | 0.51 | 3020 | 3040 | 3020 | 3950 | 2130 | 3040 | 3036.92 | 0.81 | 0 | 0 | 3066 | 3052 | 3036 | 3022 | 3006 | 3045 | 3015 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201777 | N | N | 0 | N | 00 | N | |||
| 130 | 20240709 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -5 | 5 | -0.16 | 115497990 | 38108 | 93.08 | 3050 | 3050 | 3020 | 3955 | 2135 | 3045 | 3030.81 | 0.82 | 0 | 56 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 131 | 20240709 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 107729775 | 35543 | 86.82 | 3050 | 3050 | 3020 | 3955 | 2135 | 3045 | 3030.97 | 0.82 | 0 | 116 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 132 | 20240709 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 42978775 | 14163 | 34.59 | 3050 | 3050 | 3025 | 3955 | 2135 | 3045 | 3034.58 | 0.82 | 0 | 83 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 133 | 20240709 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -10 | 5 | -0.33 | 33904685 | 11174 | 27.29 | 3050 | 3050 | 3025 | 3955 | 2135 | 3045 | 3034.25 | 0.82 | 0 | 37 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 134 | 20240709 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 0 | 3 | 0.00 | 28777980 | 9481 | 23.16 | 3050 | 3050 | 3025 | 3955 | 2135 | 3045 | 3035.33 | 0.82 | 0 | 16 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 135 | 20240709 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 27699605 | 9126 | 22.29 | 3050 | 3050 | 3025 | 3955 | 2135 | 3045 | 3035.24 | 0.82 | 0 | 61 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 136 | 20240709 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 19249780 | 6339 | 15.48 | 3050 | 3050 | 3030 | 3955 | 2135 | 3045 | 3036.72 | 0.82 | 0 | 117 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 137 | 20240709 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 0 | 3 | 0.00 | 30460 | 10 | 0.02 | 3050 | 3050 | 3035 | 3955 | 2135 | 3045 | 3046.00 | 0.82 | 0 | 0 | 3078 | 3061 | 3038 | 3021 | 2998 | 3070 | 3030 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 205454 | N | N | 0 | N | 00 | N | |||
| 138 | 20240708 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 124130120 | 40941 | 56.73 | 3025 | 3055 | 3015 | 3930 | 2120 | 3025 | 3031.93 | 0.79 | 0 | 462 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 139 | 20240708 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 10 | 2 | 0.33 | 123749795 | 40816 | 56.56 | 3025 | 3055 | 3015 | 3930 | 2120 | 3025 | 3031.89 | 0.79 | 0 | 402 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 140 | 20240708 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 112864920 | 37239 | 51.60 | 3025 | 3055 | 3015 | 3930 | 2120 | 3025 | 3030.83 | 0.79 | 0 | 240 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 141 | 20240708 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 15 | 2 | 0.50 | 104968830 | 34647 | 48.01 | 3025 | 3045 | 3015 | 3930 | 2120 | 3025 | 3029.67 | 0.79 | 0 | 240 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 142 | 20240708 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 32148675 | 10629 | 14.73 | 3025 | 3035 | 3015 | 3930 | 2120 | 3025 | 3024.62 | 0.79 | 0 | -10 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 754 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -10.27 | 2807 | 20230821 | 7.41 | 3360 | -10.27 | 20240326 | 2835 | 6.35 | 20240102 | 3360 | -10.27 | 20240326 | 2815 | 7.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 143 | 20240708 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 23035070 | 7613 | 10.55 | 3025 | 3035 | 3020 | 3930 | 2120 | 3025 | 3025.75 | 0.79 | 0 | -10 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -10.12 | 2807 | 20230821 | 7.59 | 3360 | -10.12 | 20240326 | 2835 | 6.53 | 20240102 | 3360 | -10.12 | 20240326 | 2815 | 7.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 144 | 20240708 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 9775470 | 3229 | 4.47 | 3025 | 3035 | 3025 | 3930 | 2120 | 3025 | 3027.40 | 0.79 | 0 | -10 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 145 | 20240708 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 6678050 | 2206 | 3.06 | 3025 | 3030 | 3025 | 3930 | 2120 | 3025 | 3027.22 | 0.79 | 0 | -10 | 3068 | 3046 | 3023 | 3001 | 2978 | 3047 | 3002 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2807 | 20230821 | 7.94 | 3360 | -9.82 | 20240326 | 2835 | 6.88 | 20240102 | 3360 | -9.82 | 20240326 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 198154 | N | N | 0 | N | 00 | N | |||
| 146 | 20240705 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 218221580 | 72164 | 69.69 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3023.97 | 0.81 | 0 | -4303 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 147 | 20240705 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 217568180 | 71948 | 69.48 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3023.96 | 0.81 | 0 | -4203 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 148 | 20240705 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -5 | 5 | -0.17 | 211113350 | 69810 | 67.41 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3024.11 | 0.81 | 0 | -4159 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 754 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -10.27 | 2807 | 20230821 | 7.41 | 3360 | -10.27 | 20240326 | 2835 | 6.35 | 20240102 | 3360 | -10.27 | 20240326 | 2815 | 7.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 149 | 20240705 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 206467605 | 68269 | 65.93 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3024.32 | 0.81 | 0 | -4159 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 752 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -10.42 | 2807 | 20230821 | 7.23 | 3360 | -10.42 | 20240326 | 2835 | 6.17 | 20240102 | 3360 | -10.42 | 20240326 | 2815 | 6.93 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 150 | 20240705 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 179414335 | 59315 | 57.28 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3024.77 | 0.81 | 0 | -4159 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 151 | 20240705 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 15 | 2 | 0.50 | 170695785 | 56442 | 54.50 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3024.27 | 0.81 | 0 | -4159 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -9.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 152 | 20240705 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 25 | 2 | 0.83 | 139247490 | 46090 | 44.51 | 3025 | 3045 | 3000 | 3925 | 2115 | 3020 | 3021.21 | 0.81 | 0 | -3716 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 153 | 20240705 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 1779035 | 590 | 0.57 | 3025 | 3025 | 3015 | 3925 | 2115 | 3020 | 3015.31 | 0.81 | 0 | -582 | 3086 | 3052 | 3021 | 2987 | 2956 | 3037 | 2972 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201706 | N | N | 0 | N | 00 | N | |||
| 154 | 20240704 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 312060660 | 103503 | 201.93 | 3055 | 3055 | 2990 | 3955 | 2135 | 3045 | 3014.99 | 0.83 | 0 | -1618 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.41 | 0.00 | 0.00 | 3436 | 20230628 | -12.11 | 2807 | 20230821 | 7.59 | 3360 | -10.12 | 20240326 | 2835 | 6.53 | 20240102 | 3360 | -10.12 | 20240326 | 2815 | 7.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 155 | 20240704 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -50 | 5 | -1.64 | 276931025 | 91796 | 179.09 | 3055 | 3055 | 2990 | 3955 | 2135 | 3045 | 3016.81 | 0.83 | 0 | -1241 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 749 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3436 | 20230628 | -12.83 | 2807 | 20230821 | 6.70 | 3360 | -10.86 | 20240326 | 2835 | 5.64 | 20240102 | 3360 | -10.86 | 20240326 | 2815 | 6.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 156 | 20240704 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -20 | 5 | -0.66 | 146804525 | 48442 | 94.51 | 3055 | 3055 | 3020 | 3955 | 2135 | 3045 | 3030.52 | 0.83 | 0 | -3631 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3436 | 20230628 | -11.96 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 157 | 20240704 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -10 | 5 | -0.33 | 78561390 | 25862 | 50.46 | 3055 | 3055 | 3025 | 3955 | 2135 | 3045 | 3037.72 | 0.83 | 0 | -2582 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3436 | 20230628 | -11.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 158 | 20240704 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -10 | 5 | -0.33 | 53041010 | 17444 | 34.03 | 3055 | 3055 | 3025 | 3955 | 2135 | 3045 | 3040.64 | 0.83 | 0 | -1345 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3436 | 20230628 | -11.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 159 | 20240704 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -5 | 5 | -0.16 | 36539920 | 12007 | 23.43 | 3055 | 3055 | 3030 | 3955 | 2135 | 3045 | 3043.22 | 0.83 | 0 | -1229 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3436 | 20230628 | -11.53 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 160 | 20240704 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 0 | 3 | 0.00 | 19930050 | 6544 | 12.77 | 3055 | 3055 | 3030 | 3955 | 2135 | 3045 | 3045.55 | 0.83 | 0 | -1229 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 161 | 20240704 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 0 | 3 | 0.00 | 36580 | 12 | 0.02 | 3055 | 3055 | 3045 | 3955 | 2135 | 3045 | 3048.33 | 0.83 | 0 | -8 | 3088 | 3066 | 3038 | 3016 | 2988 | 3052 | 3002 | 250 | 910 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 206627 | N | N | 0 | N | 00 | N | |||
| 162 | 20240703 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 155482505 | 51244 | 78.00 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3033.94 | 0.83 | 0 | -3189 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 163 | 20240703 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 146451445 | 48278 | 73.49 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3033.50 | 0.83 | 0 | -2797 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3436 | 20230628 | -11.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 164 | 20240703 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 135723655 | 44747 | 68.11 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3033.13 | 0.83 | 0 | -2191 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 165 | 20240703 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 130932390 | 43173 | 65.72 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3032.74 | 0.83 | 0 | -2191 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 166 | 20240703 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 128425595 | 42350 | 64.46 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3032.48 | 0.83 | 0 | -2190 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 167 | 20240703 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 118088650 | 38953 | 59.29 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3031.57 | 0.83 | 0 | -2190 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3436 | 20230628 | -11.53 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2835 | 7.23 | 20240102 | 3360 | -9.52 | 20240326 | 2815 | 7.99 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 168 | 20240703 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 102147640 | 33710 | 51.31 | 3050 | 3060 | 3010 | 3965 | 2135 | 3050 | 3030.19 | 0.83 | 0 | -985 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3436 | 20230628 | -11.96 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2835 | 6.70 | 20240102 | 3360 | -9.97 | 20240326 | 2815 | 7.46 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 169 | 20240703 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 10 | 2 | 0.33 | 137380 | 45 | 0.07 | 3050 | 3060 | 3050 | 3965 | 2135 | 3050 | 3052.89 | 0.83 | 0 | 6 | 3083 | 3066 | 3048 | 3031 | 3013 | 3057 | 3022 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3436 | 20230628 | -10.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 207562 | N | N | 0 | N | 00 | N | |||
| 170 | 20240702 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 189216050 | 62255 | 191.17 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3039.37 | 0.85 | 0 | -1063 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3436 | 20230628 | -11.23 | 2807 | 20230821 | 8.66 | 3360 | -9.23 | 20240326 | 2835 | 7.58 | 20240102 | 3360 | -9.23 | 20240326 | 2815 | 8.35 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 171 | 20240702 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 187004800 | 61530 | 188.95 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3039.25 | 0.85 | 0 | -1063 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3436 | 20230628 | -11.23 | 2807 | 20230821 | 8.66 | 3360 | -9.23 | 20240326 | 2835 | 7.58 | 20240102 | 3360 | -9.23 | 20240326 | 2815 | 8.35 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 172 | 20240702 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -25 | 5 | -0.82 | 113524395 | 37362 | 114.73 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3038.50 | 0.85 | 0 | -264 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3436 | 20230628 | -11.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 173 | 20240702 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -25 | 5 | -0.82 | 68133455 | 22400 | 68.79 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3041.67 | 0.85 | 0 | 810 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3436 | 20230628 | -11.67 | 2807 | 20230821 | 8.12 | 3360 | -9.67 | 20240326 | 2835 | 7.05 | 20240102 | 3360 | -9.67 | 20240326 | 2815 | 7.82 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 174 | 20240702 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -15 | 5 | -0.49 | 56445720 | 18552 | 56.97 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3042.57 | 0.85 | 0 | 810 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3436 | 20230628 | -11.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2835 | 7.41 | 20240102 | 3360 | -9.38 | 20240326 | 2815 | 8.17 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 175 | 20240702 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 44543750 | 14643 | 44.97 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3041.98 | 0.85 | 0 | 1236 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3436 | 20230628 | -11.23 | 2807 | 20230821 | 8.66 | 3360 | -9.23 | 20240326 | 2835 | 7.58 | 20240102 | 3360 | -9.23 | 20240326 | 2815 | 8.35 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 176 | 20240702 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 26749270 | 8800 | 27.02 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3039.69 | 0.85 | 0 | 2102 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3436 | 20230628 | -11.23 | 2807 | 20230821 | 8.66 | 3360 | -9.23 | 20240326 | 2835 | 7.58 | 20240102 | 3360 | -9.23 | 20240326 | 2815 | 8.35 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 177 | 20240702 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 0 | 3 | 0.00 | 14650685 | 4820 | 14.80 | 3065 | 3065 | 3030 | 3975 | 2145 | 3060 | 3039.56 | 0.85 | 0 | 2379 | 3100 | 3080 | 3060 | 3040 | 3020 | 3070 | 3030 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3436 | 20230628 | -10.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 212015 | N | N | 0 | N | 00 | N | |||
| 178 | 20240701 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -20 | 5 | -0.65 | 99592385 | 32565 | 142.48 | 3080 | 3080 | 3040 | 4000 | 2160 | 3080 | 3058.26 | 0.84 | 0 | -1120 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3436 | 20230628 | -10.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 179 | 20240701 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -20 | 5 | -0.65 | 98652575 | 32257 | 141.13 | 3080 | 3080 | 3040 | 4000 | 2160 | 3080 | 3058.33 | 0.84 | 0 | -970 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3436 | 20230628 | -10.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 180 | 20240701 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -20 | 5 | -0.65 | 85547095 | 27959 | 122.33 | 3080 | 3080 | 3040 | 4000 | 2160 | 3080 | 3059.73 | 0.84 | 0 | -1137 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3436 | 20230628 | -10.94 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2835 | 7.94 | 20240102 | 3360 | -8.93 | 20240326 | 2815 | 8.70 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 181 | 20240701 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -15 | 5 | -0.49 | 44437530 | 14484 | 63.37 | 3080 | 3080 | 3055 | 4000 | 2160 | 3080 | 3068.04 | 0.84 | 0 | -1215 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3436 | 20230628 | -10.80 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2835 | 8.11 | 20240102 | 3360 | -8.78 | 20240326 | 2815 | 8.88 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 182 | 20240701 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 37947505 | 12367 | 54.11 | 3080 | 3080 | 3055 | 4000 | 2160 | 3080 | 3068.45 | 0.84 | 0 | -1181 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3436 | 20230628 | -10.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3360 | -8.63 | 20240326 | 2815 | 9.06 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 183 | 20240701 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -15 | 5 | -0.49 | 30982340 | 10091 | 44.15 | 3080 | 3080 | 3060 | 4000 | 2160 | 3080 | 3070.29 | 0.84 | 0 | -738 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3436 | 20230628 | -10.80 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2835 | 8.11 | 20240102 | 3360 | -8.78 | 20240326 | 2815 | 8.88 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 184 | 20240701 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 13515785 | 4395 | 19.23 | 3080 | 3080 | 3065 | 4000 | 2160 | 3080 | 3075.26 | 0.84 | 0 | -22 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3436 | 20230628 | -10.65 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2835 | 8.29 | 20240102 | 3360 | -8.63 | 20240326 | 2815 | 9.06 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N | |||
| 185 | 20240701 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 523600 | 170 | 0.74 | 3080 | 3080 | 3080 | 4000 | 2160 | 3080 | 3080.00 | 0.84 | 0 | -22 | 3110 | 3095 | 3080 | 3065 | 3050 | 3087 | 3057 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3436 | 20230628 | -10.36 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2835 | 8.64 | 20240102 | 3360 | -8.33 | 20240326 | 2815 | 9.41 | 20231227 | 0.01 | N | 357250 | 1000 | 249 억 | 211040 | N | N | 0 | N | 00 | N |