41 KiB
41 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 | 20240229 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 97330045 | 28925 | 98.73 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3364.91 | 1.38 | 0 | -8092 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3410 | -1.17 | 20240226 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 387 | N | 00 | N | |||
| 3 | 20240229 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 93296205 | 27727 | 94.64 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3364.81 | 1.38 | 0 | -7612 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3410 | -1.17 | 20240226 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 4 | 20240229 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 5 | 2 | 0.15 | 58016580 | 17250 | 58.88 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3363.28 | 1.38 | 0 | -4976 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2164 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -12.50 | 2860 | 20231027 | 17.48 | 3410 | -1.47 | 20240226 | 3100 | 8.39 | 20240206 | 3840 | -12.50 | 20230306 | 2860 | 17.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 5 | 20240229 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 10 | 2 | 0.30 | 49894445 | 14835 | 50.64 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3363.29 | 1.38 | 0 | -4028 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2167 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -12.37 | 2860 | 20231027 | 17.66 | 3410 | -1.32 | 20240226 | 3100 | 8.55 | 20240206 | 3840 | -12.37 | 20230306 | 2860 | 17.66 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 6 | 20240229 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 10 | 2 | 0.30 | 38804350 | 11535 | 39.37 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3364.05 | 1.38 | 0 | -3498 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2167 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -12.37 | 2860 | 20231027 | 17.66 | 3410 | -1.32 | 20240226 | 3100 | 8.55 | 20240206 | 3840 | -12.37 | 20230306 | 2860 | 17.66 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 7 | 20240229 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 23937440 | 7119 | 24.30 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3362.47 | 1.38 | 0 | -2212 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2161 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -12.63 | 2860 | 20231027 | 17.31 | 3410 | -1.61 | 20240226 | 3100 | 8.23 | 20240206 | 3840 | -12.63 | 20230306 | 2860 | 17.31 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 8 | 20240229 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 5 | 2 | 0.15 | 9248090 | 2748 | 9.38 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3365.39 | 1.38 | 0 | -1067 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2164 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -12.50 | 2860 | 20231027 | 17.48 | 3410 | -1.47 | 20240226 | 3100 | 8.39 | 20240206 | 3840 | -12.50 | 20230306 | 2860 | 17.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 9 | 20240229 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 316170 | 94 | 0.32 | 3385 | 3385 | 3350 | 4360 | 2350 | 3355 | 3363.51 | 1.38 | 0 | -4 | 3401 | 3377 | 3366 | 3342 | 3331 | 3372 | 3337 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2157 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -12.76 | 2860 | 20231027 | 17.13 | 3410 | -1.76 | 20240226 | 3100 | 8.06 | 20240206 | 3840 | -12.76 | 20230306 | 2860 | 17.13 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 891800 | N | N | 57 | N | 00 | N | |||
| 10 | 20240228 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 98753590 | 29281 | 50.73 | 3390 | 3390 | 3355 | 4360 | 2350 | 3355 | 3372.62 | 1.40 | 0 | -6383 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2161 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -12.63 | 2860 | 20231027 | 17.31 | 3410 | -1.61 | 20240226 | 3100 | 8.23 | 20240206 | 3840 | -12.63 | 20230306 | 2860 | 17.31 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 57 | N | 00 | N | |||
| 11 | 20240228 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 10 | 2 | 0.30 | 88952565 | 26361 | 45.67 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3374.40 | 1.40 | 0 | -5936 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2167 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -12.37 | 2860 | 20231027 | 17.66 | 3410 | -1.32 | 20240226 | 3100 | 8.55 | 20240206 | 3840 | -12.37 | 20230306 | 2860 | 17.66 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 12 | 20240228 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 66530765 | 19701 | 34.13 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3377.02 | 1.40 | 0 | -4094 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3410 | -1.17 | 20240226 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 13 | 20240228 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 57434020 | 17002 | 29.45 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3378.07 | 1.40 | 0 | -3905 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3410 | -1.17 | 20240226 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 14 | 20240228 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 25 | 2 | 0.75 | 48458740 | 14345 | 24.85 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3378.09 | 1.40 | 0 | -3335 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -11.98 | 2860 | 20231027 | 18.18 | 3410 | -0.88 | 20240226 | 3100 | 9.03 | 20240206 | 3840 | -11.98 | 20230306 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 15 | 20240228 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 35 | 2 | 1.04 | 40221915 | 11909 | 20.63 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3377.44 | 1.40 | 0 | -2438 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 16 | 20240228 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 25 | 2 | 0.75 | 18683580 | 5538 | 9.59 | 3390 | 3390 | 3360 | 4360 | 2350 | 3355 | 3373.71 | 1.40 | 0 | -1826 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -11.98 | 2860 | 20231027 | 18.18 | 3410 | -0.88 | 20240226 | 3100 | 9.03 | 20240206 | 3840 | -11.98 | 20230306 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 17 | 20240228 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 368355 | 109 | 0.19 | 3390 | 3390 | 3370 | 4360 | 2350 | 3355 | 3379.40 | 1.40 | 0 | -47 | 3415 | 3385 | 3370 | 3340 | 3325 | 3377 | 3332 | 644 | 1005 | 1000 | 2480 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3410 | -1.17 | 20240226 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 900932 | N | N | 1 | N | 00 | N | |||
| 18 | 20240227 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -40 | 5 | -1.18 | 195204175 | 57720 | 50.85 | 3400 | 3400 | 3355 | 4410 | 2380 | 3395 | 3381.92 | 1.41 | 0 | -2140 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2161 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230306 | -12.63 | 2860 | 20231027 | 17.31 | 3410 | -1.61 | 20240226 | 3100 | 8.23 | 20240206 | 3840 | -12.63 | 20230306 | 2860 | 17.31 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 1 | N | 00 | N | |||
| 19 | 20240227 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -35 | 5 | -1.03 | 177575500 | 52476 | 46.23 | 3400 | 3400 | 3360 | 4410 | 2380 | 3395 | 3383.94 | 1.41 | 0 | -1911 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2164 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -12.50 | 2860 | 20231027 | 17.48 | 3410 | -1.47 | 20240226 | 3100 | 8.39 | 20240206 | 3840 | -12.50 | 20230306 | 2860 | 17.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 20 | 20240227 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -10 | 5 | -0.29 | 133730370 | 39498 | 34.80 | 3400 | 3400 | 3375 | 4410 | 2380 | 3395 | 3385.75 | 1.41 | 0 | 675 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -11.85 | 2860 | 20231027 | 18.36 | 3410 | -0.73 | 20240226 | 3100 | 9.19 | 20240206 | 3840 | -11.85 | 20230306 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 21 | 20240227 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 116747385 | 34476 | 30.37 | 3400 | 3400 | 3375 | 4410 | 2380 | 3395 | 3386.34 | 1.41 | 0 | -594 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 22 | 20240227 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 89766975 | 26504 | 23.35 | 3400 | 3400 | 3380 | 4410 | 2380 | 3395 | 3386.92 | 1.41 | 0 | -756 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 23 | 20240227 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 80757375 | 23844 | 21.01 | 3400 | 3400 | 3380 | 4410 | 2380 | 3395 | 3386.91 | 1.41 | 0 | -676 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 24 | 20240227 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 56587880 | 16710 | 14.72 | 3400 | 3400 | 3380 | 4410 | 2380 | 3395 | 3386.47 | 1.41 | 0 | -676 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 25 | 20240227 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 5 | 2 | 0.15 | 1986470 | 585 | 0.52 | 3400 | 3400 | 3390 | 4410 | 2380 | 3395 | 3395.68 | 1.41 | 0 | -434 | 3458 | 3426 | 3378 | 3346 | 3298 | 3442 | 3362 | 644 | 1015 | 1000 | 2510 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -11.46 | 2860 | 20231027 | 18.88 | 3410 | -0.29 | 20240226 | 3100 | 9.68 | 20240206 | 3840 | -11.46 | 20230306 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 908715 | N | N | 2412 | N | 00 | N | |||
| 26 | 20240226 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 382667450 | 113105 | 122.49 | 3330 | 3410 | 3330 | 4385 | 2365 | 3375 | 3383.29 | 1.41 | 0 | 38420 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3840 | 20230306 | -11.59 | 2860 | 20231027 | 18.71 | 3410 | -0.44 | 20240226 | 3100 | 9.52 | 20240206 | 3840 | -11.59 | 20230306 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 2412 | N | 00 | N | |||
| 27 | 20240226 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 10 | 2 | 0.30 | 357170145 | 105550 | 114.30 | 3330 | 3410 | 3330 | 4385 | 2365 | 3375 | 3383.90 | 1.41 | 0 | 37454 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3840 | 20230306 | -11.85 | 2860 | 20231027 | 18.36 | 3410 | -0.73 | 20240226 | 3100 | 9.19 | 20240206 | 3840 | -11.85 | 20230306 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 28 | 20240226 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 15 | 2 | 0.44 | 297828570 | 88064 | 95.37 | 3330 | 3410 | 3330 | 4385 | 2365 | 3375 | 3381.96 | 1.41 | 0 | 36801 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3410 | -0.59 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 29 | 20240226 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 258007440 | 76355 | 82.69 | 3330 | 3410 | 3330 | 4385 | 2365 | 3375 | 3379.05 | 1.41 | 0 | 30470 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3840 | 20230306 | -11.59 | 2860 | 20231027 | 18.71 | 3410 | -0.44 | 20240226 | 3100 | 9.52 | 20240206 | 3840 | -11.59 | 20230306 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 30 | 20240226 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 25 | 2 | 0.74 | 224183930 | 66414 | 71.92 | 3330 | 3400 | 3330 | 4385 | 2365 | 3375 | 3375.55 | 1.41 | 0 | 24214 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3840 | 20230306 | -11.46 | 2860 | 20231027 | 18.88 | 3400 | 0.00 | 20240226 | 3100 | 9.68 | 20240206 | 3840 | -11.46 | 20230306 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 31 | 20240226 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 10 | 2 | 0.30 | 173723945 | 51544 | 55.82 | 3330 | 3400 | 3330 | 4385 | 2365 | 3375 | 3370.40 | 1.41 | 0 | 17890 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -11.85 | 2860 | 20231027 | 18.36 | 3400 | -0.44 | 20240226 | 3100 | 9.19 | 20240206 | 3840 | -11.85 | 20230306 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 32 | 20240226 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 15 | 2 | 0.44 | 120946780 | 35954 | 38.94 | 3330 | 3400 | 3330 | 4385 | 2365 | 3375 | 3363.93 | 1.41 | 0 | 9356 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -11.72 | 2860 | 20231027 | 18.53 | 3400 | -0.29 | 20240226 | 3100 | 9.35 | 20240206 | 3840 | -11.72 | 20230306 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 33 | 20240226 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -10 | 5 | -0.30 | 54610855 | 16328 | 17.68 | 3330 | 3400 | 3330 | 4385 | 2365 | 3375 | 3344.61 | 1.41 | 0 | -2600 | 3421 | 3397 | 3356 | 3332 | 3291 | 3410 | 3345 | 644 | 1010 | 1000 | 2490 | 5 | 1 | 64400000 | 2167 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -12.37 | 2860 | 20231027 | 17.66 | 3400 | -1.03 | 20240226 | 3100 | 8.55 | 20240206 | 3840 | -12.37 | 20230306 | 2860 | 17.66 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 909319 | N | N | 477 | N | 00 | N | |||
| 34 | 20240223 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 50 | 2 | 1.50 | 309660550 | 92234 | 434.47 | 3330 | 3380 | 3315 | 4320 | 2330 | 3325 | 3357.32 | 1.39 | 0 | 55638 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3840 | 20230306 | -12.11 | 2860 | 20231027 | 18.01 | 3380 | -0.15 | 20240223 | 3100 | 8.87 | 20240206 | 3840 | -12.11 | 20230306 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 477 | N | 00 | N | |||
| 35 | 20240223 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 35 | 2 | 1.05 | 300389875 | 89480 | 421.50 | 3330 | 3380 | 3315 | 4320 | 2330 | 3325 | 3357.06 | 1.39 | 0 | 54739 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2164 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3840 | 20230306 | -12.50 | 2860 | 20231027 | 17.48 | 3380 | -0.59 | 20240223 | 3100 | 8.39 | 20240206 | 3840 | -12.50 | 20230306 | 2860 | 17.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 36 | 20240223 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 45 | 2 | 1.35 | 244349730 | 72847 | 343.15 | 3330 | 3380 | 3315 | 4320 | 2330 | 3325 | 3354.29 | 1.39 | 0 | 45534 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3840 | 20230306 | -12.24 | 2860 | 20231027 | 17.83 | 3380 | -0.30 | 20240223 | 3100 | 8.71 | 20240206 | 3840 | -12.24 | 20230306 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 37 | 20240223 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 50 | 2 | 1.50 | 188280185 | 56197 | 264.72 | 3330 | 3380 | 3315 | 4320 | 2330 | 3325 | 3350.36 | 1.39 | 0 | 35220 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230306 | -12.11 | 2860 | 20231027 | 18.01 | 3380 | -0.15 | 20240223 | 3100 | 8.87 | 20240206 | 3840 | -12.11 | 20230306 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 38 | 20240223 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 35 | 2 | 1.05 | 125649070 | 37576 | 177.00 | 3330 | 3360 | 3315 | 4320 | 2330 | 3325 | 3343.86 | 1.39 | 0 | 19540 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2164 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -12.50 | 2860 | 20231027 | 17.48 | 3365 | -0.15 | 20240213 | 3100 | 8.39 | 20240206 | 3840 | -12.50 | 20230306 | 2860 | 17.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 39 | 20240223 | 111111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 10 | 2 | 0.30 | 56003965 | 16790 | 79.09 | 3330 | 3345 | 3315 | 4320 | 2330 | 3325 | 3335.55 | 1.39 | 0 | 4434 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2148 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.15 | 2860 | 20231027 | 16.61 | 3365 | -0.89 | 20240213 | 3100 | 7.58 | 20240206 | 3840 | -13.15 | 20230306 | 2860 | 16.61 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 40 | 20240223 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 10 | 2 | 0.30 | 14437600 | 4336 | 20.42 | 3330 | 3335 | 3315 | 4320 | 2330 | 3325 | 3329.70 | 1.39 | 0 | 801 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2148 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.15 | 2860 | 20231027 | 16.61 | 3365 | -0.89 | 20240213 | 3100 | 7.58 | 20240206 | 3840 | -13.15 | 20230306 | 2860 | 16.61 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 41 | 20240223 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 0 | 3 | 0.00 | 2076085 | 625 | 2.94 | 3330 | 3330 | 3315 | 4320 | 2330 | 3325 | 3321.74 | 1.39 | 0 | -132 | 3348 | 3336 | 3318 | 3306 | 3288 | 3340 | 3310 | 644 | 995 | 1000 | 2460 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 897381 | N | N | 741 | N | 00 | N | |||
| 42 | 20240222 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 70413760 | 21229 | 100.66 | 3325 | 3330 | 3300 | 4295 | 2315 | 3305 | 3316.87 | 1.39 | 0 | 1186 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 741 | N | 00 | N | |||
| 43 | 20240222 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 68146140 | 20547 | 97.43 | 3325 | 3330 | 3300 | 4295 | 2315 | 3305 | 3316.60 | 1.39 | 0 | 968 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 44 | 20240222 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 64879735 | 19564 | 92.76 | 3325 | 3330 | 3300 | 4295 | 2315 | 3305 | 3316.28 | 1.39 | 0 | 557 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 45 | 20240222 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 61694080 | 18605 | 88.22 | 3325 | 3330 | 3300 | 4295 | 2315 | 3305 | 3315.99 | 1.39 | 0 | 10 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 46 | 20240222 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 53208360 | 16052 | 76.11 | 3325 | 3325 | 3300 | 4295 | 2315 | 3305 | 3314.75 | 1.39 | 0 | -241 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 47 | 20240222 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 10 | 2 | 0.30 | 27321165 | 8245 | 39.09 | 3325 | 3325 | 3300 | 4295 | 2315 | 3305 | 3313.66 | 1.39 | 0 | -538 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 48 | 20240222 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 0 | 3 | 0.00 | 18174135 | 5483 | 26.00 | 3325 | 3325 | 3300 | 4295 | 2315 | 3305 | 3314.63 | 1.39 | 0 | -548 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 49 | 20240222 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 10 | 2 | 0.30 | 405010 | 122 | 0.58 | 3325 | 3325 | 3315 | 4295 | 2315 | 3305 | 3319.75 | 1.39 | 0 | -10 | 3341 | 3322 | 3311 | 3292 | 3281 | 3317 | 3287 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 896473 | N | N | 771 | N | 00 | N | |||
| 50 | 20240221 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -15 | 5 | -0.45 | 69790635 | 21090 | 69.64 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3309.18 | 1.40 | 0 | -1541 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 771 | N | 00 | N | |||
| 51 | 20240221 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -15 | 5 | -0.45 | 66812520 | 20189 | 66.66 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3309.35 | 1.40 | 0 | -1455 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 52 | 20240221 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -10 | 5 | -0.30 | 41342920 | 12493 | 41.25 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3309.29 | 1.40 | 0 | -1237 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 53 | 20240221 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -10 | 5 | -0.30 | 28317775 | 8558 | 28.26 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3308.92 | 1.40 | 0 | 355 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 54 | 20240221 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -10 | 5 | -0.30 | 22180495 | 6702 | 22.13 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3309.53 | 1.40 | 0 | 486 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 55 | 20240221 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -5 | 5 | -0.15 | 17666230 | 5337 | 17.62 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3310.14 | 1.40 | 0 | -154 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 56 | 20240221 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -10 | 5 | -0.30 | 5638795 | 1702 | 5.62 | 3330 | 3330 | 3300 | 4315 | 2325 | 3320 | 3313.04 | 1.40 | 0 | -99 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 57 | 20240221 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 5 | 2 | 0.15 | 182940 | 55 | 0.18 | 3330 | 3330 | 3320 | 4315 | 2325 | 3320 | 3326.18 | 1.40 | 0 | 1 | 3346 | 3332 | 3321 | 3307 | 3296 | 3327 | 3302 | 644 | 995 | 1000 | 2450 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 901155 | N | N | 78 | N | 00 | N | |||
| 58 | 20240220 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 10 | 2 | 0.30 | 100582320 | 30285 | 56.45 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3321.19 | 1.40 | 0 | -1424 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 78 | N | 00 | N | |||
| 59 | 20240220 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 10 | 2 | 0.30 | 98138655 | 29549 | 55.08 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3321.22 | 1.40 | 0 | -1477 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 60 | 20240220 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 20 | 2 | 0.60 | 70494700 | 21225 | 39.56 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3321.31 | 1.40 | 0 | -1535 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3365 | -1.04 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 61 | 20240220 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 20 | 2 | 0.60 | 49662540 | 14958 | 27.88 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3320.13 | 1.40 | 0 | -853 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3365 | -1.04 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 62 | 20240220 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 15 | 2 | 0.45 | 42037675 | 12666 | 23.61 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3318.94 | 1.40 | 0 | -649 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 63 | 20240220 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 15 | 2 | 0.45 | 21500745 | 6478 | 12.08 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3319.04 | 1.40 | 0 | 78 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 64 | 20240220 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 10 | 2 | 0.30 | 6599790 | 1985 | 3.70 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3324.83 | 1.40 | 0 | 6 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 65 | 20240220 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 20 | 2 | 0.60 | 622405 | 187 | 0.35 | 3330 | 3335 | 3310 | 4300 | 2320 | 3310 | 3328.37 | 1.40 | 0 | 9 | 3340 | 3325 | 3315 | 3300 | 3290 | 3320 | 3295 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3365 | -1.04 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 903458 | N | N | 373 | N | 00 | N | |||
| 66 | 20240219 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 0 | 3 | 0.00 | 177760945 | 53648 | 104.26 | 3320 | 3330 | 3305 | 4300 | 2320 | 3310 | 3313.47 | 1.38 | 0 | 9157 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 373 | N | 00 | N | |||
| 67 | 20240219 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 10 | 2 | 0.30 | 172294660 | 52000 | 101.06 | 3320 | 3330 | 3305 | 4300 | 2320 | 3310 | 3313.36 | 1.38 | 0 | 9467 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 5 | 2 | 0.15 | 162705615 | 49112 | 95.45 | 3320 | 3330 | 3305 | 4300 | 2320 | 3310 | 3312.95 | 1.38 | 0 | 8822 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 10 | 2 | 0.30 | 131627585 | 39756 | 77.27 | 3320 | 3325 | 3305 | 4300 | 2320 | 3310 | 3310.89 | 1.38 | 0 | 7094 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 5 | 2 | 0.15 | 114668930 | 34648 | 67.34 | 3320 | 3320 | 3305 | 4300 | 2320 | 3310 | 3309.54 | 1.38 | 0 | 6245 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 0 | 3 | 0.00 | 99567640 | 30095 | 58.49 | 3320 | 3320 | 3305 | 4300 | 2320 | 3310 | 3308.44 | 1.38 | 0 | 5578 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 5 | 2 | 0.15 | 78514920 | 23743 | 46.14 | 3320 | 3320 | 3305 | 4300 | 2320 | 3310 | 3306.87 | 1.38 | 0 | 3674 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -5 | 5 | -0.15 | 446335 | 135 | 0.26 | 3320 | 3320 | 3305 | 4300 | 2320 | 3310 | 3306.19 | 1.38 | 0 | 99 | 3353 | 3331 | 3303 | 3281 | 3253 | 3317 | 3267 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891438 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -5 | 5 | -0.15 | 170448520 | 51454 | 82.34 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3312.64 | 1.38 | 0 | -456 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 75 | 20240216 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 0 | 3 | 0.00 | 160921305 | 48576 | 77.74 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3312.77 | 1.38 | 0 | 485 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 76 | 20240216 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 139269845 | 42050 | 67.29 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3312.01 | 1.38 | 0 | 141 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 77 | 20240216 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 111544725 | 33700 | 53.93 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3309.93 | 1.38 | 0 | -651 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 78 | 20240216 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 90059700 | 27230 | 43.58 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3307.37 | 1.38 | 0 | -682 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 79 | 20240216 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 68195655 | 20643 | 33.04 | 3315 | 3325 | 3275 | 4305 | 2325 | 3315 | 3303.57 | 1.38 | 0 | 1 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 80 | 20240216 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -20 | 5 | -0.60 | 5776035 | 1761 | 2.82 | 3315 | 3315 | 3275 | 4305 | 2325 | 3315 | 3279.97 | 1.38 | 0 | 866 | 3368 | 3341 | 3303 | 3276 | 3238 | 3322 | 3257 | 644 | 990 | 1000 | 2450 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -14.19 | 2860 | 20231027 | 15.21 | 3365 | -2.08 | 20240213 | 3100 | 6.29 | 20240206 | 3840 | -14.19 | 20230306 | 2860 | 15.21 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 891467 | N | N | 6 | N | 00 | N | |||
| 81 | 20240215 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 5 | 2 | 0.15 | 205831390 | 62486 | 105.47 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3294.04 | 1.38 | 0 | -6333 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 6 | N | 00 | N | |||
| 82 | 20240215 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -10 | 5 | -0.30 | 195845915 | 59456 | 100.36 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3293.96 | 1.38 | 0 | -5726 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2125 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230306 | -14.06 | 2860 | 20231027 | 15.38 | 3365 | -1.93 | 20240213 | 3100 | 6.45 | 20240206 | 3840 | -14.06 | 20230306 | 2860 | 15.38 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 83 | 20240215 | 141034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -5 | 5 | -0.15 | 160939965 | 48878 | 82.50 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3292.69 | 1.38 | 0 | -3661 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 84 | 20240215 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -5 | 5 | -0.15 | 147411700 | 44791 | 75.60 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3291.10 | 1.38 | 0 | -1510 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3840 | 20230306 | -13.93 | 2860 | 20231027 | 15.56 | 3365 | -1.78 | 20240213 | 3100 | 6.61 | 20240206 | 3840 | -13.93 | 20230306 | 2860 | 15.56 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 85 | 20240215 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 0 | 3 | 0.00 | 127649255 | 38818 | 65.52 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3288.40 | 1.38 | 0 | 928 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 86 | 20240215 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 0 | 3 | 0.00 | 119608890 | 36387 | 61.42 | 3330 | 3330 | 3265 | 4300 | 2320 | 3310 | 3287.13 | 1.38 | 0 | 2226 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 87 | 20240215 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -20 | 5 | -0.60 | 769000 | 233 | 0.39 | 3330 | 3330 | 3290 | 4300 | 2320 | 3310 | 3300.43 | 1.38 | 0 | -18 | 3400 | 3355 | 3290 | 3245 | 3180 | 3322 | 3212 | 644 | 990 | 1000 | 2440 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230306 | -14.32 | 2860 | 20231027 | 15.03 | 3365 | -2.23 | 20240213 | 3100 | 6.13 | 20240206 | 3840 | -14.32 | 20230306 | 2860 | 15.03 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 888400 | N | N | 15 | N | 00 | N | |||
| 88 | 20240214 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -25 | 5 | -0.75 | 196008765 | 59125 | 45.34 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3315.16 | 1.38 | 0 | 171 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230306 | -13.80 | 2860 | 20231027 | 15.73 | 3365 | -1.63 | 20240213 | 3100 | 6.77 | 20240206 | 3840 | -13.80 | 20230306 | 2860 | 15.73 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 15 | N | 00 | N | |||
| 89 | 20240214 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 188002720 | 56710 | 43.49 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3315.16 | 1.38 | 0 | 593 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3365 | -1.04 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -10 | 5 | -0.30 | 165449540 | 49928 | 38.29 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3313.76 | 1.38 | 0 | 3638 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 142817285 | 43129 | 33.07 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3311.40 | 1.38 | 0 | 5047 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2148 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3840 | 20230306 | -13.15 | 2860 | 20231027 | 16.61 | 3365 | -0.89 | 20240213 | 3100 | 7.58 | 20240206 | 3840 | -13.15 | 20230306 | 2860 | 16.61 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 121013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 119811580 | 36217 | 27.77 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3308.16 | 1.38 | 0 | 6837 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3365 | -1.04 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -15 | 5 | -0.45 | 98740655 | 29878 | 22.91 | 3330 | 3335 | 3225 | 4335 | 2335 | 3335 | 3304.79 | 1.38 | 0 | 7957 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -13.54 | 2860 | 20231027 | 16.08 | 3365 | -1.34 | 20240213 | 3100 | 7.10 | 20240206 | 3840 | -13.54 | 20230306 | 2860 | 16.08 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -35 | 5 | -1.05 | 17375380 | 5334 | 4.09 | 3330 | 3330 | 3225 | 4335 | 2335 | 3335 | 3257.48 | 1.38 | 0 | 439 | 3418 | 3376 | 3323 | 3281 | 3228 | 3397 | 3302 | 644 | 1000 | 1000 | 2460 | 5 | 1 | 64400000 | 2125 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3840 | 20230306 | -14.06 | 2860 | 20231027 | 15.38 | 3365 | -1.93 | 20240213 | 3100 | 6.45 | 20240206 | 3840 | -14.06 | 20230306 | 2860 | 15.38 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 890128 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 55 | 2 | 1.68 | 431823865 | 130300 | 237.91 | 3280 | 3365 | 3270 | 4260 | 2300 | 3280 | 3314.07 | 1.37 | 0 | 1543 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2148 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3840 | 20230306 | -13.15 | 2860 | 20231027 | 16.61 | 3365 | -0.89 | 20240213 | 3100 | 7.58 | 20240206 | 3840 | -13.15 | 20230306 | 2860 | 16.61 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 35 | 2 | 1.07 | 426520715 | 128709 | 235.00 | 3280 | 3365 | 3270 | 4260 | 2300 | 3280 | 3313.84 | 1.37 | 0 | 1812 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3840 | 20230306 | -13.67 | 2860 | 20231027 | 15.91 | 3365 | -1.49 | 20240213 | 3100 | 6.94 | 20240206 | 3840 | -13.67 | 20230306 | 2860 | 15.91 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 45 | 2 | 1.37 | 410636670 | 123930 | 226.28 | 3280 | 3365 | 3270 | 4260 | 2300 | 3280 | 3313.46 | 1.37 | 0 | 2569 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3840 | 20230306 | -13.41 | 2860 | 20231027 | 16.26 | 3365 | -1.19 | 20240213 | 3100 | 7.26 | 20240206 | 3840 | -13.41 | 20230306 | 2860 | 16.26 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 70 | 2 | 2.13 | 372617635 | 112551 | 205.50 | 3280 | 3365 | 3270 | 4260 | 2300 | 3280 | 3310.66 | 1.37 | 0 | 1665 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2157 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3840 | 20230306 | -12.76 | 2860 | 20231027 | 17.13 | 3365 | -0.45 | 20240213 | 3100 | 8.06 | 20240206 | 3840 | -12.76 | 20230306 | 2860 | 17.13 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 50 | 2 | 1.52 | 272898165 | 82781 | 151.15 | 3280 | 3335 | 3270 | 4260 | 2300 | 3280 | 3296.63 | 1.37 | 0 | -1104 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2145 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3840 | 20230306 | -13.28 | 2860 | 20231027 | 16.43 | 3335 | -0.15 | 20240213 | 3100 | 7.42 | 20240206 | 3840 | -13.28 | 20230306 | 2860 | 16.43 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 10 | 2 | 0.30 | 128897500 | 39258 | 71.68 | 3280 | 3295 | 3270 | 4260 | 2300 | 3280 | 3283.34 | 1.37 | 0 | -3229 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3840 | 20230306 | -14.32 | 2860 | 20231027 | 15.03 | 3295 | -0.15 | 20240213 | 3100 | 6.13 | 20240206 | 3840 | -14.32 | 20230306 | 2860 | 15.03 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 15 | 2 | 0.46 | 103805715 | 31627 | 57.75 | 3280 | 3295 | 3270 | 4260 | 2300 | 3280 | 3282.19 | 1.37 | 0 | -3592 | 3310 | 3295 | 3265 | 3250 | 3220 | 3302 | 3257 | 644 | 980 | 1000 | 2420 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230306 | -14.19 | 2860 | 20231027 | 15.21 | 3295 | 0.00 | 20240213 | 3100 | 6.29 | 20240206 | 3840 | -14.19 | 20230306 | 2860 | 15.21 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881805 | N | N | 0 | N | 00 | N |