55 KiB
55 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 | 20250124 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -5 | 5 | -0.15 | 71998290 | 21604 | 125.05 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3332.64 | 0.64 | 0 | -953 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 3 | 20250124 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -5 | 5 | -0.15 | 69904170 | 20977 | 121.42 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3332.42 | 0.64 | 0 | -865 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 4 | 20250124 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -10 | 5 | -0.30 | 61606550 | 18492 | 107.04 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3331.52 | 0.64 | 0 | -778 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1460 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.38 | 3200 | 20241115 | 4.22 | 3440 | -3.05 | 20250107 | 3315 | 0.60 | 20250120 | 3850 | -13.38 | 20240801 | 3200 | 4.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 5 | 20250124 | 131304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -15 | 5 | -0.45 | 57855230 | 17368 | 100.53 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3331.14 | 0.64 | 0 | -440 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1457 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.51 | 3200 | 20241115 | 4.06 | 3440 | -3.20 | 20250107 | 3315 | 0.45 | 20250120 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 6 | 20250124 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -5 | 5 | -0.15 | 31420450 | 9423 | 54.54 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3334.44 | 0.64 | 0 | -325 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 7 | 20250124 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -10 | 5 | -0.30 | 28978795 | 8691 | 50.31 | 3360 | 3360 | 3320 | 4345 | 2345 | 3345 | 3334.35 | 0.64 | 0 | -250 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1460 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -13.38 | 3200 | 20241115 | 4.22 | 3440 | -3.05 | 20250107 | 3315 | 0.60 | 20250120 | 3850 | -13.38 | 20240801 | 3200 | 4.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 8 | 20250124 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 5 | 2 | 0.15 | 2915540 | 871 | 5.04 | 3360 | 3360 | 3335 | 4345 | 2345 | 3345 | 3347.35 | 0.64 | 0 | -106 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 9 | 20250124 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 10 | 2 | 0.30 | 90595 | 27 | 0.16 | 3360 | 3360 | 3355 | 4345 | 2345 | 3345 | 3355.37 | 0.64 | 0 | -2 | 3381 | 3362 | 3341 | 3322 | 3301 | 3352 | 3312 | 219 | 1000 | 500 | 2470 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278606 | N | N | 2 | N | 00 | N | |||
| 10 | 20250123 | 161256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -15 | 5 | -0.45 | 57643105 | 17258 | 40.38 | 3355 | 3360 | 3320 | 4365 | 2355 | 3360 | 3340.08 | 0.65 | 0 | -5547 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3315 | 0.90 | 20250120 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 2 | N | 00 | N | |||
| 11 | 20250123 | 151253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 51410925 | 15391 | 36.02 | 3355 | 3360 | 3320 | 4365 | 2355 | 3360 | 3340.32 | 0.65 | 0 | -4196 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 49031070 | 14679 | 34.35 | 3355 | 3360 | 3320 | 4365 | 2355 | 3360 | 3340.22 | 0.65 | 0 | -3997 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 25367970 | 7585 | 17.75 | 3355 | 3360 | 3330 | 4365 | 2355 | 3360 | 3344.49 | 0.65 | 0 | -3145 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 23112495 | 6912 | 16.17 | 3355 | 3360 | 3330 | 4365 | 2355 | 3360 | 3343.82 | 0.65 | 0 | -2774 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 19215310 | 5747 | 13.45 | 3355 | 3360 | 3330 | 4365 | 2355 | 3360 | 3343.54 | 0.65 | 0 | -2585 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 15389460 | 4604 | 10.77 | 3355 | 3360 | 3330 | 4365 | 2355 | 3360 | 3342.63 | 0.65 | 0 | -1739 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 5665490 | 1694 | 3.96 | 3355 | 3360 | 3335 | 4365 | 2355 | 3360 | 3344.45 | 0.65 | 0 | -101 | 3383 | 3371 | 3353 | 3341 | 3323 | 3362 | 3332 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284122 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 143168485 | 42734 | 204.03 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3350.22 | 0.64 | 0 | 6512 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 19 | 20250122 | 151246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 138612180 | 41374 | 197.54 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3350.22 | 0.64 | 0 | 7431 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 123733530 | 36942 | 176.38 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3349.40 | 0.64 | 0 | 6879 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 131245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 112166060 | 33496 | 159.92 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3348.64 | 0.64 | 0 | 6545 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 102597660 | 30646 | 146.32 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3347.83 | 0.64 | 0 | 6418 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 61002165 | 18221 | 86.99 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3347.90 | 0.64 | 0 | 4802 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 32988285 | 9862 | 47.09 | 3365 | 3365 | 3335 | 4355 | 2345 | 3350 | 3344.99 | 0.64 | 0 | 3555 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 1841520 | 549 | 2.62 | 3365 | 3365 | 3350 | 4355 | 2345 | 3350 | 3354.32 | 0.64 | 0 | -113 | 3390 | 3370 | 3345 | 3325 | 3300 | 3380 | 3335 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278778 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 69933930 | 20945 | 63.09 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3338.93 | 0.64 | 0 | -1058 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 27 | 20250121 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 66403110 | 19890 | 59.91 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3338.52 | 0.64 | 0 | -460 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 28 | 20250121 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 60637745 | 18167 | 54.72 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3337.80 | 0.64 | 0 | -123 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 29 | 20250121 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -10 | 5 | -0.30 | 53397020 | 16000 | 48.19 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3337.31 | 0.64 | 0 | -632 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 30 | 20250121 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -10 | 5 | -0.30 | 39385375 | 11799 | 35.54 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3338.03 | 0.64 | 0 | -39 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 31 | 20250121 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 5 | 2 | 0.15 | 26329765 | 7877 | 23.73 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3342.61 | 0.64 | 0 | -911 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 32 | 20250121 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 14557990 | 4350 | 13.10 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3346.66 | 0.64 | 0 | -924 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 33 | 20250121 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 15 | 2 | 0.45 | 1847090 | 556 | 1.67 | 3320 | 3365 | 3320 | 4355 | 2345 | 3350 | 3322.10 | 0.64 | 0 | -29 | 3386 | 3367 | 3341 | 3322 | 3296 | 3355 | 3310 | 219 | 1005 | 500 | 2470 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278356 | N | N | 0 | N | 00 | N | |||
| 34 | 20250120 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 110919950 | 33200 | 138.39 | 3355 | 3360 | 3315 | 4360 | 2350 | 3355 | 3340.96 | 0.64 | 0 | 964 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 35 | 20250120 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -15 | 5 | -0.45 | 109433000 | 32756 | 136.54 | 3355 | 3360 | 3315 | 4360 | 2350 | 3355 | 3340.85 | 0.64 | 0 | 1169 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 85963190 | 25735 | 107.27 | 3355 | 3360 | 3315 | 4360 | 2350 | 3355 | 3340.32 | 0.64 | 0 | 845 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3315 | 0.90 | 20250120 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 78692680 | 23563 | 98.22 | 3355 | 3360 | 3315 | 4360 | 2350 | 3355 | 3339.67 | 0.64 | 0 | 417 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 65346735 | 19577 | 81.60 | 3355 | 3360 | 3315 | 4360 | 2350 | 3355 | 3337.93 | 0.64 | 0 | 27 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3315 | 0.90 | 20250120 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 22026510 | 6571 | 27.39 | 3355 | 3360 | 3340 | 4360 | 2350 | 3355 | 3352.08 | 0.64 | 0 | -909 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3320 | 0.90 | 20250116 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 15928265 | 4750 | 19.80 | 3355 | 3360 | 3345 | 4360 | 2350 | 3355 | 3353.32 | 0.64 | 0 | -1298 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3320 | 0.90 | 20250116 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 4355670 | 1297 | 5.41 | 3355 | 3360 | 3350 | 4360 | 2350 | 3355 | 3358.27 | 0.64 | 0 | -1053 | 3391 | 3372 | 3361 | 3342 | 3331 | 3367 | 3337 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3320 | 0.90 | 20250116 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279252 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 80727315 | 23990 | 80.04 | 3360 | 3380 | 3350 | 4365 | 2355 | 3360 | 3365.08 | 0.66 | 0 | -3362 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3320 | 1.05 | 20250116 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 43 | 20250117 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 77783625 | 23112 | 77.11 | 3360 | 3380 | 3350 | 4365 | 2355 | 3360 | 3365.51 | 0.66 | 0 | -3167 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3320 | 1.05 | 20250116 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 44 | 20250117 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 74365880 | 22093 | 73.71 | 3360 | 3380 | 3350 | 4365 | 2355 | 3360 | 3366.04 | 0.66 | 0 | -3167 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 45 | 20250117 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 72970180 | 21677 | 72.33 | 3360 | 3380 | 3350 | 4365 | 2355 | 3360 | 3366.25 | 0.66 | 0 | -3088 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3320 | 0.90 | 20250116 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 46 | 20250117 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 58169655 | 17262 | 57.60 | 3360 | 3380 | 3355 | 4365 | 2355 | 3360 | 3369.81 | 0.66 | 0 | -3034 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3320 | 1.05 | 20250116 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 47 | 20250117 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 54638440 | 16211 | 54.09 | 3360 | 3380 | 3355 | 4365 | 2355 | 3360 | 3370.45 | 0.66 | 0 | -3034 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 48 | 20250117 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 49765520 | 14761 | 49.25 | 3360 | 3380 | 3355 | 4365 | 2355 | 3360 | 3371.42 | 0.66 | 0 | -2935 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 49 | 20250117 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 15 | 2 | 0.45 | 22517845 | 6674 | 22.27 | 3360 | 3380 | 3360 | 4365 | 2355 | 3360 | 3373.97 | 0.66 | 0 | -1473 | 3393 | 3376 | 3348 | 3331 | 3303 | 3385 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3320 | 1.66 | 20250116 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282519 | N | N | 0 | N | 00 | N | |||
| 50 | 20250116 | 161227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 100152540 | 29971 | 105.04 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3341.65 | 0.66 | 0 | -1077 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 51 | 20250116 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 5 | 2 | 0.15 | 94819440 | 28381 | 99.47 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3340.95 | 0.66 | 0 | -486 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3320 | 1.05 | 20250116 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 52 | 20250116 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 90680280 | 27147 | 95.15 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3340.34 | 0.66 | 0 | 399 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 53 | 20250116 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 5 | 2 | 0.15 | 82559635 | 24725 | 86.66 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3339.12 | 0.66 | 0 | 855 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3320 | 1.05 | 20250116 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 54 | 20250116 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 80313545 | 24056 | 84.31 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3338.61 | 0.66 | 0 | 1235 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3320 | 1.20 | 20250116 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 55 | 20250116 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 15 | 2 | 0.45 | 76779040 | 23001 | 80.61 | 3350 | 3365 | 3320 | 4355 | 2345 | 3350 | 3338.07 | 0.66 | 0 | 1317 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3320 | 1.36 | 20250116 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 56 | 20250116 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 10823445 | 3232 | 11.33 | 3350 | 3350 | 3345 | 4355 | 2345 | 3350 | 3348.84 | 0.66 | 0 | 30 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 57 | 20250116 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 2606575 | 779 | 2.73 | 3350 | 3350 | 3345 | 4355 | 2345 | 3350 | 3346.05 | 0.66 | 0 | -44 | 3396 | 3372 | 3356 | 3332 | 3316 | 3385 | 3345 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283066 | N | N | 0 | N | 00 | N | |||
| 58 | 20250115 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 95575995 | 28532 | 74.85 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3349.78 | 0.67 | 0 | -4823 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 59 | 20250115 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 93640475 | 27954 | 73.33 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3349.81 | 0.67 | 0 | -4355 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 60 | 20250115 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 59889685 | 17865 | 46.86 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3352.35 | 0.67 | 0 | -3876 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 61 | 20250115 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 47431315 | 14153 | 37.13 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3351.33 | 0.67 | 0 | -2568 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 62 | 20250115 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 37283665 | 11119 | 29.17 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3353.15 | 0.67 | 0 | -1864 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 63 | 20250115 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -10 | 5 | -0.30 | 18219265 | 5420 | 14.22 | 3345 | 3380 | 3340 | 4355 | 2345 | 3350 | 3361.49 | 0.67 | 0 | -1258 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1430 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3325 | 0.45 | 20250103 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 64 | 20250115 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 0 | 3 | 0.00 | 11011950 | 3264 | 8.56 | 3345 | 3380 | 3345 | 4355 | 2345 | 3350 | 3373.76 | 0.67 | 0 | -830 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 65 | 20250115 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 30 | 2 | 0.90 | 6506330 | 1925 | 5.05 | 3345 | 3380 | 3345 | 4355 | 2345 | 3350 | 3379.91 | 0.67 | 0 | -19 | 3403 | 3376 | 3353 | 3326 | 3303 | 3365 | 3315 | 214 | 1005 | 500 | 2470 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 284876 | N | N | 0 | N | 00 | N | |||
| 66 | 20250114 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 5 | 2 | 0.15 | 127778700 | 38121 | 111.26 | 3380 | 3380 | 3330 | 4345 | 2345 | 3345 | 3351.92 | 0.66 | 0 | 633 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 67 | 20250114 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 5 | 2 | 0.15 | 110244050 | 32880 | 95.97 | 3380 | 3380 | 3330 | 4345 | 2345 | 3345 | 3352.92 | 0.66 | 0 | 907 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 5 | 2 | 0.15 | 102968985 | 30705 | 89.62 | 3380 | 3380 | 3330 | 4345 | 2345 | 3345 | 3353.49 | 0.66 | 0 | 1763 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 10 | 2 | 0.30 | 62664800 | 18681 | 54.52 | 3380 | 3380 | 3330 | 4345 | 2345 | 3345 | 3354.47 | 0.66 | 0 | 1842 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3325 | 0.90 | 20250103 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 10 | 2 | 0.30 | 58578460 | 17466 | 50.98 | 3380 | 3380 | 3330 | 4345 | 2345 | 3345 | 3353.86 | 0.66 | 0 | 2640 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3325 | 0.90 | 20250103 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 20 | 2 | 0.60 | 37079290 | 11038 | 32.22 | 3380 | 3380 | 3350 | 4345 | 2345 | 3345 | 3359.24 | 0.66 | 0 | 2407 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3325 | 1.20 | 20250103 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 15 | 2 | 0.45 | 17463470 | 5196 | 15.17 | 3380 | 3380 | 3350 | 4345 | 2345 | 3345 | 3360.94 | 0.66 | 0 | -275 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3325 | 1.05 | 20250103 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 25 | 2 | 0.75 | 2886580 | 856 | 2.50 | 3380 | 3380 | 3370 | 4345 | 2345 | 3345 | 3372.17 | 0.66 | 0 | -503 | 3398 | 3371 | 3353 | 3326 | 3308 | 3362 | 3317 | 214 | 1000 | 500 | 2470 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3325 | 1.35 | 20250103 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282157 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -35 | 5 | -1.04 | 114767895 | 34262 | 42.50 | 3380 | 3380 | 3335 | 4390 | 2370 | 3380 | 3349.72 | 0.66 | 0 | -346 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 75 | 20250113 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -35 | 5 | -1.04 | 107714625 | 32153 | 39.89 | 3380 | 3380 | 3335 | 4390 | 2370 | 3380 | 3350.06 | 0.66 | 0 | 1074 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 76 | 20250113 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -30 | 5 | -0.89 | 96723895 | 28868 | 35.81 | 3380 | 3380 | 3335 | 4390 | 2370 | 3380 | 3350.56 | 0.66 | 0 | 2331 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3325 | 0.75 | 20250103 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 77 | 20250113 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -25 | 5 | -0.74 | 84497245 | 25220 | 31.29 | 3380 | 3380 | 3335 | 4390 | 2370 | 3380 | 3350.41 | 0.66 | 0 | 3572 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3325 | 0.90 | 20250103 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 78 | 20250113 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -35 | 5 | -1.04 | 79841660 | 23830 | 29.56 | 3380 | 3380 | 3335 | 4390 | 2370 | 3380 | 3350.47 | 0.66 | 0 | 3631 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 79 | 20250113 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -40 | 5 | -1.18 | 69311890 | 20678 | 25.65 | 3380 | 3380 | 3340 | 4390 | 2370 | 3380 | 3351.96 | 0.66 | 0 | 3732 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1430 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3325 | 0.45 | 20250103 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 80 | 20250113 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -20 | 5 | -0.59 | 43420260 | 12936 | 16.05 | 3380 | 3380 | 3345 | 4390 | 2370 | 3380 | 3356.54 | 0.66 | 0 | 6415 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3325 | 1.05 | 20250103 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 81 | 20250113 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 7176825 | 2125 | 2.64 | 3380 | 3380 | 3375 | 4390 | 2370 | 3380 | 3377.33 | 0.66 | 0 | -319 | 3426 | 3402 | 3386 | 3362 | 3346 | 3395 | 3355 | 214 | 1010 | 500 | 2500 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3325 | 1.50 | 20250103 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281550 | N | N | 0 | N | 00 | N | |||
| 82 | 20250110 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -15 | 5 | -0.44 | 273192170 | 80611 | 81.00 | 3395 | 3410 | 3370 | 4410 | 2380 | 3395 | 3389.02 | 0.66 | 0 | 2795 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 83 | 20250110 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -20 | 5 | -0.59 | 262810445 | 77539 | 77.92 | 3395 | 3410 | 3370 | 4410 | 2380 | 3395 | 3389.40 | 0.66 | 0 | 4995 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3325 | 1.50 | 20250103 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 84 | 20250110 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 241748960 | 71312 | 71.66 | 3395 | 3410 | 3375 | 4410 | 2380 | 3395 | 3390.02 | 0.66 | 0 | 1792 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 85 | 20250110 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -15 | 5 | -0.44 | 228629750 | 67436 | 67.76 | 3395 | 3410 | 3375 | 4410 | 2380 | 3395 | 3390.32 | 0.66 | 0 | 3670 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 86 | 20250110 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 220993745 | 65181 | 65.50 | 3395 | 3410 | 3375 | 4410 | 2380 | 3395 | 3390.46 | 0.66 | 0 | 5332 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 87 | 20250110 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 214252655 | 63191 | 63.50 | 3395 | 3410 | 3375 | 4410 | 2380 | 3395 | 3390.56 | 0.66 | 0 | 5680 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 88 | 20250110 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 10 | 2 | 0.29 | 32058595 | 9453 | 9.50 | 3395 | 3410 | 3375 | 4410 | 2380 | 3395 | 3391.37 | 0.66 | 0 | 4001 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1458 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.56 | 3200 | 20241115 | 6.41 | 3440 | -1.02 | 20250107 | 3325 | 2.41 | 20250103 | 3850 | -11.56 | 20240801 | 3200 | 6.41 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 89 | 20250110 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 1383920 | 408 | 0.41 | 3395 | 3395 | 3390 | 4410 | 2380 | 3395 | 3391.96 | 0.66 | 0 | -223 | 3441 | 3417 | 3376 | 3352 | 3311 | 3427 | 3362 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 282649 | N | N | 0 | N | 00 | N | |||
| 90 | 20250109 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 333970460 | 99516 | 462.50 | 3395 | 3400 | 3335 | 4410 | 2380 | 3395 | 3355.95 | 0.64 | 0 | -14064 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 91 | 20250109 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -30 | 5 | -0.88 | 311665705 | 92915 | 431.82 | 3395 | 3400 | 3335 | 4410 | 2380 | 3395 | 3354.31 | 0.64 | 0 | -13343 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3325 | 1.20 | 20250103 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -60 | 5 | -1.77 | 219214370 | 65396 | 303.93 | 3395 | 3400 | 3335 | 4410 | 2380 | 3395 | 3352.11 | 0.64 | 0 | -11714 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1428 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -13.38 | 3200 | 20241115 | 4.22 | 3440 | -3.05 | 20250107 | 3325 | 0.30 | 20250103 | 3850 | -13.38 | 20240801 | 3200 | 4.22 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -55 | 5 | -1.62 | 185860870 | 55403 | 257.48 | 3395 | 3400 | 3335 | 4410 | 2380 | 3395 | 3354.71 | 0.64 | 0 | -10020 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1430 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3325 | 0.45 | 20250103 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -55 | 5 | -1.62 | 142237460 | 42350 | 196.82 | 3395 | 3400 | 3340 | 4410 | 2380 | 3395 | 3358.62 | 0.64 | 0 | -6939 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1430 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3325 | 0.45 | 20250103 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -50 | 5 | -1.47 | 92542325 | 27500 | 127.81 | 3395 | 3400 | 3345 | 4410 | 2380 | 3395 | 3365.18 | 0.64 | 0 | 135 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3440 | -2.76 | 20250107 | 3325 | 0.60 | 20250103 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -35 | 5 | -1.03 | 39642990 | 11718 | 54.46 | 3395 | 3400 | 3355 | 4410 | 2380 | 3395 | 3383.08 | 0.64 | 0 | 2895 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3325 | 1.05 | 20250103 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 709555 | 209 | 0.97 | 3395 | 3395 | 3395 | 4410 | 2380 | 3395 | 3395.00 | 0.64 | 0 | -209 | 3445 | 3420 | 3400 | 3375 | 3355 | 3410 | 3365 | 214 | 1015 | 500 | 2510 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275884 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -15 | 5 | -0.44 | 73110315 | 21516 | 97.58 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3397.95 | 0.65 | 0 | -6642 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 99 | 20250108 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -15 | 5 | -0.44 | 69077450 | 20328 | 92.19 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3398.14 | 0.65 | 0 | -6533 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 100 | 20250108 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -20 | 5 | -0.59 | 65152705 | 19171 | 86.94 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3398.50 | 0.65 | 0 | -6023 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 101 | 20250108 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -20 | 5 | -0.59 | 53977845 | 15878 | 72.01 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3399.54 | 0.65 | 0 | -3403 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 102 | 20250108 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -30 | 5 | -0.88 | 48446390 | 14251 | 64.63 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3399.51 | 0.65 | 0 | -2127 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 103 | 20250108 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -25 | 5 | -0.73 | 30381870 | 8916 | 40.44 | 3425 | 3425 | 3380 | 4430 | 2390 | 3410 | 3407.57 | 0.65 | 0 | -2211 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3440 | -1.60 | 20250107 | 3325 | 1.80 | 20250103 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 104 | 20250108 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -10 | 5 | -0.29 | 20460105 | 5987 | 27.15 | 3425 | 3425 | 3390 | 4430 | 2390 | 3410 | 3417.42 | 0.65 | 0 | -545 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3440 | -1.16 | 20250107 | 3325 | 2.26 | 20250103 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 105 | 20250108 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -5 | 5 | -0.15 | 14092890 | 4115 | 18.66 | 3425 | 3425 | 3405 | 4430 | 2390 | 3410 | 3424.76 | 0.65 | 0 | -44 | 3480 | 3445 | 3405 | 3370 | 3330 | 3425 | 3350 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1458 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.56 | 3200 | 20241115 | 6.41 | 3440 | -1.02 | 20250107 | 3325 | 2.41 | 20250103 | 3850 | -11.56 | 20240801 | 3200 | 6.41 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279393 | N | N | 0 | N | 00 | N | |||
| 106 | 20250107 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 5 | 2 | 0.15 | 75079415 | 22050 | 88.12 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3404.96 | 0.67 | 0 | -3343 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1460 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.43 | 3200 | 20241115 | 6.56 | 3440 | -0.87 | 20250107 | 3325 | 2.56 | 20250103 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 107 | 20250107 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -20 | 5 | -0.59 | 71133615 | 20889 | 83.48 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3405.31 | 0.67 | 0 | -3363 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3440 | -1.60 | 20250107 | 3325 | 1.80 | 20250103 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 108 | 20250107 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -15 | 5 | -0.44 | 67528575 | 19825 | 79.23 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3406.23 | 0.67 | 0 | -3635 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3325 | 1.95 | 20250103 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 109 | 20250107 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -25 | 5 | -0.73 | 61509720 | 18052 | 72.14 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3407.36 | 0.67 | 0 | -3830 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 110 | 20250107 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -20 | 5 | -0.59 | 54895800 | 16099 | 64.34 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3409.89 | 0.67 | 0 | -3911 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3440 | -1.60 | 20250107 | 3325 | 1.80 | 20250103 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 111 | 20250107 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -5 | 5 | -0.15 | 40383225 | 11841 | 47.32 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3410.46 | 0.67 | 0 | -3910 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3440 | -1.16 | 20250107 | 3325 | 2.26 | 20250103 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 112 | 20250107 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 10 | 2 | 0.29 | 24016935 | 7024 | 28.07 | 3440 | 3440 | 3365 | 4425 | 2385 | 3405 | 3419.27 | 0.67 | 0 | -3393 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1463 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3440 | -0.73 | 20250107 | 3325 | 2.71 | 20250103 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 113 | 20250107 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 25 | 2 | 0.73 | 1735160 | 505 | 2.02 | 3440 | 3440 | 3430 | 4425 | 2385 | 3405 | 3435.96 | 0.67 | 0 | -46 | 3451 | 3427 | 3396 | 3372 | 3341 | 3440 | 3385 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1469 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3440 | -0.29 | 20250107 | 3325 | 3.16 | 20250103 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285157 | N | N | 0 | N | 00 | N | |||
| 114 | 20250106 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 30 | 2 | 0.89 | 84964590 | 25022 | 52.86 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3395.60 | 0.66 | 0 | 1476 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -11.56 | 3200 | 20241115 | 6.41 | 3420 | -0.44 | 20250106 | 3325 | 2.41 | 20250103 | 3850 | -11.56 | 20240801 | 3200 | 6.41 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 115 | 20250106 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 78193595 | 23032 | 48.66 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3395.00 | 0.66 | 0 | 1990 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3420 | -0.73 | 20250106 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 30 | 2 | 0.89 | 60089595 | 17693 | 37.38 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3396.24 | 0.66 | 0 | 521 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1458 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.56 | 3200 | 20241115 | 6.41 | 3420 | -0.44 | 20250106 | 3325 | 2.41 | 20250103 | 3850 | -11.56 | 20240801 | 3200 | 6.41 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 30850800 | 9084 | 19.19 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3396.17 | 0.66 | 0 | -900 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3420 | -0.73 | 20250106 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 28441695 | 8374 | 17.69 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3396.43 | 0.66 | 0 | -831 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3420 | -0.73 | 20250106 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 18701530 | 5503 | 11.63 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3398.42 | 0.66 | 0 | -1029 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3420 | -0.73 | 20250106 | 3325 | 2.11 | 20250103 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 40 | 2 | 1.19 | 8086385 | 2380 | 5.03 | 3370 | 3420 | 3365 | 4385 | 2365 | 3375 | 3397.64 | 0.66 | 0 | -653 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1463 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3420 | -0.15 | 20250106 | 3325 | 2.71 | 20250103 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -5 | 5 | -0.15 | 107835 | 32 | 0.07 | 3370 | 3370 | 3365 | 4385 | 2365 | 3375 | 3369.84 | 0.66 | 0 | -30 | 3421 | 3397 | 3361 | 3337 | 3301 | 3410 | 3350 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3385 | -0.44 | 20250103 | 3325 | 1.35 | 20250103 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283833 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 20 | 2 | 0.60 | 158873735 | 47333 | 286.59 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3356.51 | 0.63 | 0 | 12129 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3385 | -0.30 | 20250103 | 3325 | 1.50 | 20250103 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 123 | 20250103 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 141183995 | 42087 | 254.83 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3354.57 | 0.63 | 0 | 14771 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3385 | -0.44 | 20250103 | 3325 | 1.35 | 20250103 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 124 | 20250103 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 136343630 | 40649 | 246.12 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3354.17 | 0.63 | 0 | 15204 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3385 | -0.44 | 20250103 | 3325 | 1.35 | 20250103 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 125 | 20250103 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 20 | 2 | 0.60 | 130714430 | 38978 | 236.00 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3353.54 | 0.63 | 0 | 15613 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3385 | -0.30 | 20250103 | 3325 | 1.50 | 20250103 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 126 | 20250103 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 20 | 2 | 0.60 | 122619960 | 36577 | 221.46 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3352.38 | 0.63 | 0 | 15236 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3385 | -0.30 | 20250103 | 3325 | 1.50 | 20250103 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 127 | 20250103 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 25 | 2 | 0.75 | 114293675 | 34106 | 206.50 | 3370 | 3385 | 3325 | 4360 | 2350 | 3355 | 3351.13 | 0.63 | 0 | 14516 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3385 | -0.15 | 20250103 | 3325 | 1.65 | 20250103 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 128 | 20250103 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 23318775 | 6940 | 42.02 | 3370 | 3370 | 3350 | 4360 | 2350 | 3355 | 3360.05 | 0.63 | 0 | 2668 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3370 | 0.00 | 20250102 | 3335 | 0.60 | 20250102 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 129 | 20250103 | 091059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 879570 | 261 | 1.58 | 3370 | 3370 | 3370 | 4360 | 2350 | 3355 | 3370.00 | 0.63 | 0 | -5 | 3388 | 3371 | 3353 | 3336 | 3318 | 3362 | 3327 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3370 | 0.00 | 20250102 | 3335 | 1.05 | 20250102 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 269764 | N | N | 0 | N | 00 | N | |||
| 130 | 20250102 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 55505935 | 16516 | 45.88 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3360.74 | 0.63 | 0 | 1495 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3370 | -0.45 | 20250102 | 3335 | 0.60 | 20250102 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 131 | 20250102 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 51673320 | 15373 | 42.70 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3361.30 | 0.63 | 0 | 1903 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3370 | -0.45 | 20250102 | 3335 | 0.60 | 20250102 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 132 | 20250102 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -20 | 5 | -0.59 | 45768555 | 13611 | 37.81 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3362.62 | 0.63 | 0 | 1639 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3370 | -0.59 | 20250102 | 3335 | 0.45 | 20250102 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 133 | 20250102 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 37451795 | 11133 | 30.92 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3364.03 | 0.63 | 0 | 1675 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3370 | -0.15 | 20250102 | 3335 | 0.90 | 20250102 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 134 | 20250102 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 32405015 | 9632 | 26.75 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3364.31 | 0.63 | 0 | 1732 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3370 | -0.15 | 20250102 | 3335 | 0.90 | 20250102 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 135 | 20250102 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 20026830 | 5949 | 16.52 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3366.42 | 0.63 | 0 | 762 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3370 | 0.00 | 20250102 | 3335 | 1.05 | 20250102 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 136 | 20250102 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 2945585 | 876 | 2.43 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3362.54 | 0.63 | 0 | -256 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3370 | -0.15 | 20250102 | 3335 | 0.90 | 20250102 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 137 | 20250102 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4380 | 2360 | 3370 | 0.00 | 0.63 | 0 | 0 | 3406 | 3387 | 3361 | 3342 | 3316 | 3397 | 3352 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N |