68 KiB
68 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 | 20240830 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 20 | 2 | 0.63 | 82971145 | 26166 | 67.47 | 3160 | 3190 | 3155 | 4105 | 2215 | 3160 | 3170.94 | 1.16 | 0 | 1136 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2810 | 20240805 | 13.17 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 3 | 20240830 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 20 | 2 | 0.63 | 81697045 | 25765 | 66.43 | 3160 | 3190 | 3155 | 4105 | 2215 | 3160 | 3170.85 | 1.16 | 0 | 936 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2810 | 20240805 | 13.17 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 10 | 2 | 0.32 | 69918240 | 22060 | 56.88 | 3160 | 3190 | 3155 | 4105 | 2215 | 3160 | 3169.46 | 1.16 | 0 | 924 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 15 | 2 | 0.47 | 61091785 | 19275 | 49.70 | 3160 | 3190 | 3155 | 4105 | 2215 | 3160 | 3169.48 | 1.16 | 0 | 920 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 25 | 2 | 0.79 | 56167695 | 17726 | 45.70 | 3160 | 3190 | 3155 | 4105 | 2215 | 3160 | 3168.66 | 1.16 | 0 | 920 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -5.21 | 2810 | 20240805 | 13.35 | 3360 | -5.21 | 20240326 | 2810 | 13.35 | 20240805 | 3360 | -5.21 | 20240326 | 2810 | 13.35 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 20 | 2 | 0.63 | 34966920 | 11042 | 28.47 | 3160 | 3185 | 3155 | 4105 | 2215 | 3160 | 3166.72 | 1.16 | 0 | 716 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2810 | 20240805 | 13.17 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 10 | 2 | 0.32 | 13262550 | 4191 | 10.81 | 3160 | 3175 | 3155 | 4105 | 2215 | 3160 | 3164.53 | 1.16 | 0 | 110 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -5 | 5 | -0.16 | 562470 | 178 | 0.46 | 3160 | 3160 | 3155 | 4105 | 2215 | 3160 | 3159.94 | 1.16 | 0 | 0 | 3193 | 3176 | 3158 | 3141 | 3123 | 3167 | 3132 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288958 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -15 | 5 | -0.47 | 122234080 | 38783 | 53.97 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3151.74 | 1.16 | 0 | -2766 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 11 | 20240829 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -15 | 5 | -0.47 | 120660405 | 38285 | 53.28 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3151.64 | 1.16 | 0 | -2743 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 12 | 20240829 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -15 | 5 | -0.47 | 116504325 | 36968 | 51.45 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3151.49 | 1.16 | 0 | -2450 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 13 | 20240829 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -15 | 5 | -0.47 | 111606390 | 35418 | 49.29 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3151.12 | 1.16 | 0 | -2450 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 14 | 20240829 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -15 | 5 | -0.47 | 45856525 | 14581 | 20.29 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3144.95 | 1.16 | 0 | 398 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 15 | 20240829 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -20 | 5 | -0.63 | 33505805 | 10661 | 14.84 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3142.84 | 1.16 | 0 | 398 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 16 | 20240829 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -25 | 5 | -0.79 | 25146930 | 8002 | 11.14 | 3175 | 3175 | 3140 | 4125 | 2225 | 3175 | 3142.58 | 1.16 | 0 | 125 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 17 | 20240829 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 259905 | 82 | 0.11 | 3175 | 3175 | 3160 | 4125 | 2225 | 3175 | 3169.57 | 1.16 | 0 | 35 | 3218 | 3196 | 3163 | 3141 | 3108 | 3207 | 3152 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 290395 | N | N | 0 | N | 00 | N | |||
| 18 | 20240828 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 35 | 2 | 1.11 | 225841135 | 71859 | 136.00 | 3140 | 3185 | 3130 | 4080 | 2200 | 3140 | 3142.84 | 1.09 | 0 | 7920 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 19 | 20240828 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 210084575 | 66864 | 126.54 | 3140 | 3155 | 3130 | 4080 | 2200 | 3140 | 3141.97 | 1.09 | 0 | 7089 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 20 | 20240828 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 168917500 | 53759 | 101.74 | 3140 | 3155 | 3130 | 4080 | 2200 | 3140 | 3142.13 | 1.09 | 0 | 4878 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 21 | 20240828 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 130433465 | 41510 | 78.56 | 3140 | 3155 | 3130 | 4080 | 2200 | 3140 | 3142.22 | 1.09 | 0 | 4431 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 22 | 20240828 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 36758665 | 11716 | 22.17 | 3140 | 3145 | 3130 | 4080 | 2200 | 3140 | 3137.48 | 1.09 | 0 | 1436 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 23 | 20240828 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 11590390 | 3695 | 6.99 | 3140 | 3140 | 3130 | 4080 | 2200 | 3140 | 3136.78 | 1.09 | 0 | 1455 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 24 | 20240828 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 5277560 | 1682 | 3.18 | 3140 | 3140 | 3135 | 4080 | 2200 | 3140 | 3137.67 | 1.09 | 0 | 481 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 25 | 20240828 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 21980 | 7 | 0.01 | 3140 | 3140 | 3140 | 4080 | 2200 | 3140 | 3140.00 | 1.09 | 0 | 0 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 271269 | N | N | 0 | N | 00 | N | |||
| 26 | 20240827 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 165809230 | 52839 | 115.53 | 3145 | 3145 | 3120 | 4085 | 2205 | 3145 | 3138.01 | 1.07 | 0 | 2309 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 27 | 20240827 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 133040110 | 42419 | 92.75 | 3145 | 3145 | 3120 | 4085 | 2205 | 3145 | 3136.33 | 1.07 | 0 | 2303 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 68298125 | 21833 | 47.74 | 3145 | 3145 | 3120 | 4085 | 2205 | 3145 | 3128.21 | 1.07 | 0 | 2223 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 38378430 | 12257 | 26.80 | 3145 | 3145 | 3125 | 4085 | 2205 | 3145 | 3131.14 | 1.07 | 0 | 1020 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 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 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 37981015 | 12130 | 26.52 | 3145 | 3145 | 3125 | 4085 | 2205 | 3145 | 3131.16 | 1.07 | 0 | 937 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 8469820 | 2703 | 5.91 | 3145 | 3145 | 3130 | 4085 | 2205 | 3145 | 3133.49 | 1.07 | 0 | -5 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 7364470 | 2351 | 5.14 | 3145 | 3145 | 3130 | 4085 | 2205 | 3145 | 3132.48 | 1.07 | 0 | -3 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 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 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 53405 | 17 | 0.04 | 3145 | 3145 | 3140 | 4085 | 2205 | 3145 | 3141.47 | 1.07 | 0 | -3 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 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 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 267975 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 143566970 | 45735 | 104.15 | 3150 | 3155 | 3125 | 4095 | 2205 | 3150 | 3139.11 | 1.04 | 0 | 4617 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -20 | 5 | -0.63 | 141332495 | 45023 | 102.53 | 3150 | 3155 | 3125 | 4095 | 2205 | 3150 | 3139.12 | 1.04 | 0 | 4610 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 135681630 | 43218 | 98.42 | 3150 | 3155 | 3125 | 4095 | 2205 | 3150 | 3139.47 | 1.04 | 0 | 4655 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 104154630 | 33146 | 75.48 | 3150 | 3155 | 3130 | 4095 | 2205 | 3150 | 3142.30 | 1.04 | 0 | 5238 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 98321125 | 31283 | 71.24 | 3150 | 3155 | 3130 | 4095 | 2205 | 3150 | 3142.96 | 1.04 | 0 | 5302 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 74620455 | 23724 | 54.03 | 3150 | 3155 | 3130 | 4095 | 2205 | 3150 | 3145.36 | 1.04 | 0 | 5289 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 44642585 | 14202 | 32.34 | 3150 | 3155 | 3130 | 4095 | 2205 | 3150 | 3143.40 | 1.04 | 0 | 126 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 1600200 | 508 | 1.16 | 3150 | 3150 | 3150 | 4095 | 2205 | 3150 | 3150.00 | 1.04 | 0 | 0 | 3196 | 3172 | 3156 | 3132 | 3116 | 3165 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 261049 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 138100565 | 43913 | 120.25 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3144.87 | 1.04 | 0 | 1228 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 81160115 | 25810 | 70.68 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3144.52 | 1.04 | 0 | 1461 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 51249640 | 16299 | 44.63 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3144.34 | 1.04 | 0 | 353 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 38921135 | 12379 | 33.90 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3144.13 | 1.04 | 0 | 67 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 38656970 | 12295 | 33.67 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3144.12 | 1.04 | 0 | 67 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -10 | 5 | -0.32 | 29797425 | 9474 | 25.94 | 3180 | 3180 | 3140 | 4100 | 2210 | 3155 | 3145.18 | 1.04 | 0 | 67 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 11571120 | 3673 | 10.06 | 3180 | 3180 | 3145 | 4100 | 2210 | 3155 | 3150.32 | 1.04 | 0 | 67 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 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 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 104300 | 33 | 0.09 | 3180 | 3180 | 3160 | 4100 | 2210 | 3155 | 3160.61 | 1.04 | 0 | 0 | 3251 | 3202 | 3171 | 3122 | 3091 | 3227 | 3147 | 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 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 260930 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 115588240 | 36517 | 42.71 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3165.33 | 1.06 | 0 | -4718 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 51 | 20240822 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 115140410 | 36375 | 42.54 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3165.37 | 1.06 | 0 | -4684 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 52 | 20240822 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 113473445 | 35845 | 41.92 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3165.67 | 1.06 | 0 | -4684 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 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 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 53 | 20240822 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 111727425 | 35290 | 41.27 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3165.98 | 1.06 | 0 | -4684 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 54 | 20240822 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 110738320 | 34976 | 40.91 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3166.12 | 1.06 | 0 | -4683 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 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 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 55 | 20240822 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 89111300 | 28131 | 32.90 | 3150 | 3220 | 3140 | 4095 | 2205 | 3150 | 3167.73 | 1.06 | 0 | -4680 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 56 | 20240822 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 48856870 | 15377 | 17.98 | 3150 | 3220 | 3145 | 4095 | 2205 | 3150 | 3177.27 | 1.06 | 0 | -4678 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 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 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 57 | 20240822 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 20 | 2 | 0.63 | 20772755 | 6465 | 7.56 | 3150 | 3220 | 3150 | 4095 | 2205 | 3150 | 3213.11 | 1.06 | 0 | -3 | 3176 | 3162 | 3141 | 3127 | 3106 | 3170 | 3135 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 265648 | N | N | 0 | N | 00 | N | |||
| 58 | 20240821 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 25 | 2 | 0.80 | 267713140 | 85504 | 66.44 | 3125 | 3155 | 3120 | 4060 | 2190 | 3125 | 3131.00 | 1.01 | 0 | 13190 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 59 | 20240821 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 20 | 2 | 0.64 | 263474460 | 84157 | 65.39 | 3125 | 3155 | 3120 | 4060 | 2190 | 3125 | 3130.75 | 1.01 | 0 | 12843 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 60 | 20240821 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 20 | 2 | 0.64 | 230304585 | 73615 | 57.20 | 3125 | 3145 | 3120 | 4060 | 2190 | 3125 | 3128.50 | 1.01 | 0 | 9781 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 61 | 20240821 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 186268050 | 59560 | 46.28 | 3125 | 3135 | 3120 | 4060 | 2190 | 3125 | 3127.40 | 1.01 | 0 | 7165 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 62 | 20240821 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 115207065 | 36855 | 28.64 | 3125 | 3135 | 3120 | 4060 | 2190 | 3125 | 3125.95 | 1.01 | 0 | 4307 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 63 | 20240821 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 65236145 | 20876 | 16.22 | 3125 | 3130 | 3120 | 4060 | 2190 | 3125 | 3124.94 | 1.01 | 0 | 1503 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 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 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 64 | 20240821 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 32626760 | 10441 | 8.11 | 3125 | 3130 | 3120 | 4060 | 2190 | 3125 | 3124.87 | 1.01 | 0 | 278 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 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 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 65 | 20240821 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 3443750 | 1102 | 0.86 | 3125 | 3125 | 3125 | 4060 | 2190 | 3125 | 3125.00 | 1.01 | 0 | -37 | 3151 | 3137 | 3111 | 3097 | 3071 | 3145 | 3105 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252458 | N | N | 0 | N | 00 | N | |||
| 66 | 20240820 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 15 | 2 | 0.48 | 399380330 | 128695 | 381.17 | 3090 | 3125 | 3085 | 4040 | 2180 | 3110 | 3103.31 | 1.00 | 0 | 3316 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.51 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 67 | 20240820 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 379701350 | 122377 | 362.46 | 3090 | 3120 | 3085 | 4040 | 2180 | 3110 | 3102.72 | 1.00 | 0 | 3157 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.49 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 179873030 | 58069 | 171.99 | 3090 | 3120 | 3085 | 4040 | 2180 | 3110 | 3097.57 | 1.00 | 0 | 2484 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 169781735 | 54805 | 162.32 | 3090 | 3120 | 3085 | 4040 | 2180 | 3110 | 3097.92 | 1.00 | 0 | 2245 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 124452490 | 40132 | 118.86 | 3090 | 3120 | 3085 | 4040 | 2180 | 3110 | 3101.08 | 1.00 | 0 | 2094 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 106070450 | 34178 | 101.23 | 3090 | 3120 | 3090 | 4040 | 2180 | 3110 | 3103.47 | 1.00 | 0 | 1388 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -10 | 5 | -0.32 | 65292495 | 21002 | 62.20 | 3090 | 3120 | 3090 | 4040 | 2180 | 3110 | 3108.87 | 1.00 | 0 | -360 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -5 | 5 | -0.16 | 1746850 | 563 | 1.67 | 3090 | 3110 | 3090 | 4040 | 2180 | 3110 | 3102.75 | 1.00 | 0 | -57 | 3133 | 3121 | 3108 | 3096 | 3083 | 3122 | 3097 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 249191 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 104794270 | 33763 | 47.78 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3103.82 | 1.01 | 0 | -3715 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 75 | 20240819 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 97008840 | 31253 | 44.23 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3103.98 | 1.01 | 0 | -2989 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 76 | 20240819 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 91591360 | 29508 | 41.76 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3103.95 | 1.01 | 0 | -2714 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 77 | 20240819 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 91271545 | 29405 | 41.62 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3103.95 | 1.01 | 0 | -2611 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 78 | 20240819 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 73771640 | 23759 | 33.62 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3105.00 | 1.01 | 0 | -2608 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 79 | 20240819 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 62778055 | 20218 | 28.61 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3105.06 | 1.01 | 0 | 35 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 80 | 20240819 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -25 | 5 | -0.80 | 57006945 | 18356 | 25.98 | 3110 | 3120 | 3095 | 4055 | 2185 | 3120 | 3105.63 | 1.01 | 0 | 78 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 81 | 20240819 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 1794540 | 577 | 0.82 | 3110 | 3120 | 3110 | 4055 | 2185 | 3120 | 3110.12 | 1.01 | 0 | 7 | 3146 | 3132 | 3121 | 3107 | 3096 | 3132 | 3107 | 250 | 935 | 1000 | 2240 | 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 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 253504 | N | N | 0 | N | 00 | N | |||
| 82 | 20240816 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 220594980 | 70659 | 95.58 | 3120 | 3135 | 3110 | 4055 | 2185 | 3120 | 3121.99 | 1.02 | 0 | -1242 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 83 | 20240816 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 144247950 | 46188 | 62.48 | 3120 | 3135 | 3110 | 4055 | 2185 | 3120 | 3123.06 | 1.02 | 0 | -1740 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 84 | 20240816 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 122791710 | 39311 | 53.18 | 3120 | 3135 | 3110 | 4055 | 2185 | 3120 | 3123.60 | 1.02 | 0 | -3127 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 85 | 20240816 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 10 | 2 | 0.32 | 75026720 | 24004 | 32.47 | 3120 | 3135 | 3110 | 4055 | 2185 | 3120 | 3125.59 | 1.02 | 0 | -1945 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 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 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 86 | 20240816 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 74394740 | 23802 | 32.20 | 3120 | 3130 | 3110 | 4055 | 2185 | 3120 | 3125.57 | 1.02 | 0 | -1970 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 87 | 20240816 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 41365380 | 13248 | 17.92 | 3120 | 3130 | 3110 | 4055 | 2185 | 3120 | 3122.39 | 1.02 | 0 | -2081 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 88 | 20240816 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 10 | 2 | 0.32 | 39271415 | 12577 | 17.01 | 3120 | 3130 | 3110 | 4055 | 2185 | 3120 | 3122.48 | 1.02 | 0 | -2080 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 89 | 20240816 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 358800 | 115 | 0.16 | 3120 | 3120 | 3120 | 4055 | 2185 | 3120 | 3120.00 | 1.02 | 0 | -1 | 3173 | 3146 | 3118 | 3091 | 3063 | 3132 | 3077 | 250 | 935 | 1000 | 2240 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 254347 | N | N | 0 | N | 00 | N | |||
| 90 | 20240814 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -15 | 5 | -0.48 | 229026480 | 73926 | 253.52 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3098.04 | 0.99 | 0 | 10898 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 91 | 20240814 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -35 | 5 | -1.12 | 220069535 | 71041 | 243.62 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3097.78 | 0.99 | 0 | 10584 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 92 | 20240814 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -35 | 5 | -1.12 | 178180060 | 57521 | 197.26 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3097.65 | 0.99 | 0 | 7289 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 93 | 20240814 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -40 | 5 | -1.28 | 142400185 | 45961 | 157.62 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3098.28 | 0.99 | 0 | 4918 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 94 | 20240814 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -35 | 5 | -1.12 | 108672335 | 35062 | 120.24 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3099.43 | 0.99 | 0 | 3380 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 95 | 20240814 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -30 | 5 | -0.96 | 74790760 | 24128 | 82.74 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3099.75 | 0.99 | 0 | 385 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 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 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 96 | 20240814 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -40 | 5 | -1.28 | 35367180 | 11390 | 39.06 | 3145 | 3145 | 3090 | 4075 | 2195 | 3135 | 3105.11 | 0.99 | 0 | -1492 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 1000 | 2250 | 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 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 97 | 20240814 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 1903375 | 608 | 2.09 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3130.55 | 0.99 | 0 | -56 | 3215 | 3175 | 3120 | 3080 | 3025 | 3195 | 3100 | 250 | 940 | 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 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247192 | N | N | 0 | N | 00 | N | |||
| 98 | 20240813 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 40 | 2 | 1.29 | 90528790 | 29150 | 28.90 | 3095 | 3160 | 3065 | 4020 | 2170 | 3095 | 3105.62 | 0.98 | 0 | -513 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 99 | 20240813 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 25 | 2 | 0.81 | 83962765 | 27053 | 26.82 | 3095 | 3160 | 3065 | 4020 | 2170 | 3095 | 3103.64 | 0.98 | 0 | -505 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 100 | 20240813 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 36031890 | 11666 | 11.57 | 3095 | 3105 | 3065 | 4020 | 2170 | 3095 | 3088.62 | 0.98 | 0 | 584 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 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 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 101 | 20240813 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 35737660 | 11571 | 11.47 | 3095 | 3105 | 3065 | 4020 | 2170 | 3095 | 3088.55 | 0.98 | 0 | 584 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 102 | 20240813 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 33806925 | 10948 | 10.85 | 3095 | 3105 | 3065 | 4020 | 2170 | 3095 | 3087.95 | 0.98 | 0 | 585 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 103 | 20240813 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 30013100 | 9720 | 9.64 | 3095 | 3105 | 3065 | 4020 | 2170 | 3095 | 3087.77 | 0.98 | 0 | 537 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 104 | 20240813 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 20180535 | 6540 | 6.48 | 3095 | 3095 | 3065 | 4020 | 2170 | 3095 | 3085.71 | 0.98 | 0 | 361 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 105 | 20240813 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 347085 | 113 | 0.11 | 3095 | 3095 | 3065 | 4020 | 2170 | 3095 | 3071.55 | 0.98 | 0 | -6 | 3141 | 3117 | 3081 | 3057 | 3021 | 3130 | 3070 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 244896 | N | N | 0 | N | 00 | N | |||
| 106 | 20240812 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 25 | 2 | 0.81 | 309121895 | 100862 | 417.03 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3064.80 | 0.99 | 0 | -1873 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2807 | 20230821 | 10.26 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 107 | 20240812 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 294168590 | 96005 | 396.94 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3064.10 | 0.99 | 0 | -1873 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 171793185 | 56138 | 232.11 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3060.19 | 0.99 | 0 | -4921 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 135843475 | 44425 | 183.68 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3057.82 | 0.99 | 0 | -3081 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 132110255 | 43207 | 178.64 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3057.61 | 0.99 | 0 | -2498 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 94627600 | 30914 | 127.82 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3061.00 | 0.99 | 0 | -624 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -10 | 5 | -0.33 | 29199855 | 9517 | 39.35 | 3050 | 3105 | 3045 | 3990 | 2150 | 3070 | 3068.18 | 0.99 | 0 | -624 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 3812345 | 1243 | 5.14 | 3050 | 3105 | 3050 | 3990 | 2150 | 3070 | 3067.05 | 0.99 | 0 | 407 | 3136 | 3102 | 3076 | 3042 | 3016 | 3090 | 3030 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 247048 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 74189345 | 24186 | 98.15 | 3105 | 3110 | 3050 | 3995 | 2155 | 3075 | 3067.45 | 1.01 | 0 | -2641 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 115 | 20240809 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 72935540 | 23777 | 96.49 | 3105 | 3110 | 3050 | 3995 | 2155 | 3075 | 3067.48 | 1.01 | 0 | -2619 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 116 | 20240809 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 37895010 | 12338 | 50.07 | 3105 | 3110 | 3065 | 3995 | 2155 | 3075 | 3071.41 | 1.01 | 0 | -1743 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 117 | 20240809 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 28676605 | 9335 | 37.88 | 3105 | 3110 | 3070 | 3995 | 2155 | 3075 | 3071.94 | 1.01 | 0 | -1022 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 118 | 20240809 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 24271610 | 7901 | 32.06 | 3105 | 3110 | 3070 | 3995 | 2155 | 3075 | 3071.97 | 1.01 | 0 | -111 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2807 | 20230821 | 9.73 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 119 | 20240809 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 15 | 2 | 0.49 | 3020815 | 980 | 3.98 | 3105 | 3110 | 3075 | 3995 | 2155 | 3075 | 3082.46 | 1.01 | 0 | -111 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 120 | 20240809 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 10 | 2 | 0.33 | 2379110 | 772 | 3.13 | 3105 | 3110 | 3075 | 3995 | 2155 | 3075 | 3081.75 | 1.01 | 0 | -45 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 35 | 2 | 1.14 | 58975 | 19 | 0.08 | 3105 | 3110 | 3090 | 3995 | 2155 | 3075 | 3103.95 | 1.01 | 0 | -9 | 3135 | 3105 | 3085 | 3055 | 3035 | 3095 | 3045 | 250 | 920 | 1000 | 2210 | 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 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251415 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 74213510 | 24149 | 43.31 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3073.15 | 1.03 | 0 | -6145 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 37494450 | 12186 | 21.86 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3076.85 | 1.03 | 0 | -1401 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2807 | 20230821 | 9.55 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 27995595 | 9097 | 16.32 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3077.45 | 1.03 | 0 | -1104 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 24164220 | 7853 | 14.09 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3077.07 | 1.03 | 0 | -965 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 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 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 23044645 | 7489 | 13.43 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3077.13 | 1.03 | 0 | -965 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 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 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 8265510 | 2685 | 4.82 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3078.40 | 1.03 | 0 | -871 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 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 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 5317950 | 1728 | 3.10 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3077.52 | 1.03 | 0 | -727 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 49490 | 16 | 0.03 | 3115 | 3115 | 3070 | 4030 | 2170 | 3100 | 3093.12 | 1.03 | 0 | 2 | 3123 | 3111 | 3088 | 3076 | 3053 | 3117 | 3082 | 250 | 930 | 1000 | 2230 | 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 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257889 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 30 | 2 | 0.98 | 171914335 | 55754 | 47.33 | 3080 | 3100 | 3065 | 3990 | 2150 | 3070 | 3083.44 | 0.97 | 0 | 15724 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2807 | 20230821 | 10.44 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 159577975 | 51758 | 43.94 | 3080 | 3095 | 3065 | 3990 | 2150 | 3070 | 3083.16 | 0.97 | 0 | 15923 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 144649120 | 46926 | 39.84 | 3080 | 3095 | 3065 | 3990 | 2150 | 3070 | 3082.49 | 0.97 | 0 | 11831 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 141074000 | 45769 | 38.86 | 3080 | 3095 | 3065 | 3990 | 2150 | 3070 | 3082.30 | 0.97 | 0 | 11831 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 124418780 | 40379 | 34.28 | 3080 | 3095 | 3065 | 3990 | 2150 | 3070 | 3081.27 | 0.97 | 0 | 9370 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 111041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 100776540 | 32724 | 27.78 | 3080 | 3095 | 3065 | 3990 | 2150 | 3070 | 3079.59 | 0.97 | 0 | 9363 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 15 | 2 | 0.49 | 61635960 | 20052 | 17.02 | 3080 | 3090 | 3065 | 3990 | 2150 | 3070 | 3073.81 | 0.97 | 0 | 6247 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2807 | 20230821 | 9.90 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 20 | 2 | 0.65 | 4390600 | 1429 | 1.21 | 3080 | 3090 | 3065 | 3990 | 2150 | 3070 | 3072.50 | 0.97 | 0 | 262 | 3143 | 3106 | 3063 | 3026 | 2983 | 3085 | 3005 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2807 | 20230821 | 10.08 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242195 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 45 | 2 | 1.49 | 357796250 | 117001 | 82.84 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3058.01 | 1.08 | 0 | -22354 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.47 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 40 | 2 | 1.32 | 352206145 | 115178 | 81.55 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3057.93 | 1.08 | 0 | -22354 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.46 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2807 | 20230821 | 9.19 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 35 | 2 | 1.16 | 337371145 | 110326 | 78.12 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3057.95 | 1.08 | 0 | -23023 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.44 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 327758980 | 107176 | 75.89 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3058.14 | 1.08 | 0 | -23023 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.43 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 303550365 | 99228 | 70.26 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3059.12 | 1.08 | 0 | -20525 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2807 | 20230821 | 8.48 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 15 | 2 | 0.50 | 280340420 | 91594 | 64.85 | 3080 | 3100 | 3020 | 3930 | 2120 | 3025 | 3060.69 | 1.08 | 0 | -17756 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2807 | 20230821 | 8.30 | 3360 | -9.52 | 20240326 | 2810 | 8.19 | 20240805 | 3360 | -9.52 | 20240326 | 2810 | 8.19 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 45 | 2 | 1.49 | 133213230 | 43295 | 30.65 | 3080 | 3100 | 3030 | 3930 | 2120 | 3025 | 3076.87 | 1.08 | 0 | 18141 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2807 | 20230821 | 9.37 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 35 | 2 | 1.16 | 18426680 | 5990 | 4.24 | 3080 | 3080 | 3030 | 3930 | 2120 | 3025 | 3076.24 | 1.08 | 0 | -3 | 3328 | 3176 | 2993 | 2841 | 2658 | 3085 | 2750 | 250 | 905 | 1000 | 2170 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2807 | 20230821 | 9.01 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 268986 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 161009 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -125 | 5 | -3.97 | 423367155 | 138973 | 253.42 | 3145 | 3145 | 2810 | 4095 | 2205 | 3150 | 3046.40 | 1.13 | 0 | -3288 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.56 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2807 | 20230821 | 7.77 | 3360 | -9.97 | 20240326 | 2810 | 7.65 | 20240805 | 3360 | -9.97 | 20240326 | 2810 | 7.65 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 283052 | N | N | 0 | N | 00 | N | ||
| 147 | 20240805 | 151028 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3020 | -130 | 5 | -4.13 | 414554225 | 136060 | 248.10 | 3145 | 3145 | 2810 | 4095 | 2205 | 3150 | 3046.85 | 1.13 | 0 | -2670 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.54 | 0.00 | 0.00 | 3360 | 20240326 | -10.12 | 2807 | 20230821 | 7.59 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 283052 | N | N | 0 | N | 00 | N | ||
| 148 | 20240805 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -100 | 5 | -3.17 | 316167370 | 103339 | 188.44 | 3145 | 3145 | 3035 | 4095 | 2205 | 3150 | 3059.52 | 1.13 | 0 | 12351 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.41 | 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 | 283052 | N | N | 0 | N | 00 | N | |||
| 149 | 20240805 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -95 | 5 | -3.02 | 238638985 | 77839 | 141.94 | 3145 | 3145 | 3040 | 4095 | 2205 | 3150 | 3065.80 | 1.13 | 0 | 1353 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2807 | 20230821 | 8.84 | 3360 | -9.08 | 20240326 | 2835 | 7.76 | 20240102 | 3360 | -9.08 | 20240326 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 283052 | N | N | 0 | N | 00 | N | |||
| 150 | 20240805 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -80 | 5 | -2.54 | 180156680 | 58674 | 106.99 | 3145 | 3145 | 3050 | 4095 | 2205 | 3150 | 3070.47 | 1.13 | 0 | 2518 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.23 | 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 | 283052 | N | N | 0 | N | 00 | N | |||
| 151 | 20240805 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -90 | 5 | -2.86 | 176885625 | 57607 | 105.05 | 3145 | 3145 | 3050 | 4095 | 2205 | 3150 | 3070.56 | 1.13 | 0 | 2646 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.23 | 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 | 283052 | N | N | 0 | N | 00 | N | |||
| 152 | 20240805 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -75 | 5 | -2.38 | 147607775 | 48072 | 87.66 | 3145 | 3145 | 3050 | 4095 | 2205 | 3150 | 3070.56 | 1.13 | 0 | 2267 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.19 | 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 | 283052 | N | N | 0 | N | 00 | N | |||
| 153 | 20240805 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -80 | 5 | -2.54 | 18546485 | 6040 | 11.01 | 3145 | 3145 | 3050 | 4095 | 2205 | 3150 | 3070.61 | 1.13 | 0 | -361 | 3216 | 3182 | 3156 | 3122 | 3096 | 3170 | 3110 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.02 | 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 | 283052 | N | N | 0 | N | 00 | N | |||
| 154 | 20240802 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -40 | 5 | -1.25 | 173008285 | 54840 | 94.06 | 3190 | 3190 | 3130 | 4145 | 2235 | 3190 | 3154.92 | 1.13 | 0 | 2283 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.22 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 155 | 20240802 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -45 | 5 | -1.41 | 166199570 | 52677 | 90.35 | 3190 | 3190 | 3130 | 4145 | 2235 | 3190 | 3155.07 | 1.13 | 0 | 2328 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.21 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -50 | 5 | -1.57 | 140315660 | 44423 | 76.19 | 3190 | 3190 | 3130 | 4145 | 2235 | 3190 | 3158.63 | 1.13 | 0 | 2844 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.18 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -40 | 5 | -1.25 | 107486785 | 33951 | 58.23 | 3190 | 3190 | 3135 | 4145 | 2235 | 3190 | 3165.94 | 1.13 | 0 | 2291 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.14 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -50 | 5 | -1.57 | 104779840 | 33090 | 56.75 | 3190 | 3190 | 3135 | 4145 | 2235 | 3190 | 3166.51 | 1.13 | 0 | 2329 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.13 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -35 | 5 | -1.10 | 84179445 | 26541 | 45.52 | 3190 | 3190 | 3150 | 4145 | 2235 | 3190 | 3171.68 | 1.13 | 0 | 2790 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.11 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -25 | 5 | -0.78 | 56136780 | 17659 | 30.29 | 3190 | 3190 | 3165 | 4145 | 2235 | 3190 | 3178.93 | 1.13 | 0 | 1112 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.07 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 0 | 3 | 0.00 | 4845610 | 1519 | 2.61 | 3190 | 3190 | 3190 | 4145 | 2235 | 3190 | 3190.00 | 1.13 | 0 | -2 | 3220 | 3205 | 3185 | 3170 | 3150 | 3195 | 3160 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.01 | 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 | 283183 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 183700355 | 57804 | 94.28 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3177.99 | 1.16 | 0 | -37 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.23 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 163 | 20240801 | 151023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -25 | 5 | -0.78 | 175461610 | 55216 | 90.06 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3177.73 | 1.16 | 0 | 729 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.22 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -25 | 5 | -0.78 | 169698665 | 53401 | 87.10 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3177.82 | 1.16 | 0 | 309 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.21 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -15 | 5 | -0.47 | 149951000 | 47177 | 76.95 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3178.48 | 1.16 | 0 | 1175 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.19 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -20 | 5 | -0.62 | 135721365 | 42701 | 69.65 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3178.41 | 1.16 | 0 | 1657 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.17 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -20 | 5 | -0.62 | 108616980 | 34166 | 55.73 | 3200 | 3200 | 3165 | 4160 | 2240 | 3200 | 3179.10 | 1.16 | 0 | 2221 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.14 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 45493740 | 14275 | 23.28 | 3200 | 3200 | 3175 | 4160 | 2240 | 3200 | 3186.95 | 1.16 | 0 | 1398 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.06 | 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 | 289885 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 090953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 0 | 3 | 0.00 | 208000 | 65 | 0.11 | 3200 | 3200 | 3200 | 4160 | 2240 | 3200 | 3200.00 | 1.16 | 0 | 22 | 3233 | 3216 | 3188 | 3171 | 3143 | 3225 | 3180 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.00 | 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 | 289885 | N | N | 0 | N | 00 | N |