52 KiB
52 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 | 20231031 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -10 | 5 | -0.33 | 47362805 | 15729 | 182.37 | 3010 | 3025 | 3000 | 3910 | 2110 | 3010 | 3011.18 | 0.57 | 0 | -1042 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 3 | 20231031 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 47038760 | 15621 | 181.11 | 3010 | 3025 | 3000 | 3910 | 2110 | 3010 | 3011.25 | 0.57 | 0 | -1043 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 10 | 2 | 0.33 | 38897415 | 12914 | 149.73 | 3010 | 3020 | 3000 | 3910 | 2110 | 3010 | 3012.03 | 0.57 | 0 | -1081 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 29849695 | 9914 | 114.94 | 3010 | 3015 | 3000 | 3910 | 2110 | 3010 | 3010.86 | 0.57 | 0 | -56 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 25937250 | 8616 | 99.90 | 3010 | 3015 | 3000 | 3910 | 2110 | 3010 | 3010.36 | 0.57 | 0 | -1 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 15778645 | 5238 | 60.73 | 3010 | 3015 | 3010 | 3910 | 2110 | 3010 | 3012.34 | 0.57 | 0 | -1 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 9348845 | 3102 | 35.97 | 3010 | 3015 | 3010 | 3910 | 2110 | 3010 | 3013.81 | 0.57 | 0 | -1 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 479275 | 159 | 1.84 | 3010 | 3015 | 3010 | 3910 | 2110 | 3010 | 3014.31 | 0.57 | 0 | 0 | 3020 | 3015 | 3005 | 3000 | 2990 | 3017 | 3002 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114154 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 25908325 | 8625 | 27.73 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3003.86 | 0.57 | 0 | -954 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 24391285 | 8121 | 26.11 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3003.48 | 0.57 | 0 | -954 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 21153570 | 7042 | 22.64 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3003.92 | 0.57 | 0 | -952 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 19377610 | 6451 | 20.74 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3003.81 | 0.57 | 0 | -952 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 13497250 | 4497 | 14.46 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3001.39 | 0.57 | 0 | -951 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 13392015 | 4462 | 14.35 | 3010 | 3010 | 2995 | 3900 | 2100 | 3000 | 3001.35 | 0.57 | 0 | -951 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 8055115 | 2682 | 8.62 | 3010 | 3010 | 3000 | 3900 | 2100 | 3000 | 3003.40 | 0.57 | 0 | -951 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 3615620 | 1204 | 3.87 | 3010 | 3010 | 3000 | 3900 | 2100 | 3000 | 3003.01 | 0.57 | 0 | -937 | 3036 | 3017 | 3006 | 2987 | 2976 | 3012 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 115108 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 89407400 | 29802 | 79.39 | 3025 | 3025 | 2995 | 3925 | 2115 | 3020 | 3000.05 | 0.59 | 0 | -3192 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 19 | 20231027 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 83994400 | 27997 | 74.58 | 3025 | 3025 | 2995 | 3925 | 2115 | 3020 | 3000.12 | 0.59 | 0 | -3203 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 20 | 20231027 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -25 | 5 | -0.83 | 66787420 | 22255 | 59.28 | 3025 | 3025 | 2995 | 3925 | 2115 | 3020 | 3001.01 | 0.59 | 0 | -2713 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 602 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3880 | 20230126 | -22.81 | 2855 | 20230821 | 4.90 | 3880 | -22.81 | 20230126 | 2855 | 4.90 | 20230821 | 3880 | -22.81 | 20230126 | 2855 | 4.90 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 21 | 20231027 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 53863430 | 17943 | 47.80 | 3025 | 3025 | 2995 | 3925 | 2115 | 3020 | 3001.92 | 0.59 | 0 | -2461 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 22 | 20231027 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 35144375 | 11698 | 31.16 | 3025 | 3025 | 2995 | 3925 | 2115 | 3020 | 3004.31 | 0.59 | 0 | -1795 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 23 | 20231027 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 19751515 | 6568 | 17.50 | 3025 | 3025 | 3000 | 3925 | 2115 | 3020 | 3007.23 | 0.59 | 0 | -883 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 24 | 20231027 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 8697590 | 2889 | 7.70 | 3025 | 3025 | 3000 | 3925 | 2115 | 3020 | 3010.59 | 0.59 | 0 | -881 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 25 | 20231027 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 0 | 3 | 0.00 | 1009475 | 335 | 0.89 | 3025 | 3025 | 3010 | 3925 | 2115 | 3020 | 3013.36 | 0.59 | 0 | -332 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118300 | N | N | 0 | N | 00 | N | |||
| 26 | 20231026 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 112891225 | 37529 | 145.40 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3008.04 | 0.59 | 0 | -10 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 27 | 20231026 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -30 | 5 | -0.99 | 111356230 | 37020 | 143.43 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3008.00 | 0.59 | 0 | 91 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 28 | 20231026 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -35 | 5 | -1.15 | 98200095 | 32640 | 126.46 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3008.58 | 0.59 | 0 | 281 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 29 | 20231026 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 40596995 | 13458 | 52.14 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3016.57 | 0.59 | 0 | 282 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 30 | 20231026 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 28339300 | 9398 | 36.41 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3015.46 | 0.59 | 0 | 457 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 31 | 20231026 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -20 | 5 | -0.66 | 25089690 | 8322 | 32.24 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3014.86 | 0.59 | 0 | 457 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 32 | 20231026 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -30 | 5 | -0.99 | 17512195 | 5813 | 22.52 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3012.59 | 0.59 | 0 | -105 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 33 | 20231026 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -20 | 5 | -0.66 | 14776815 | 4907 | 19.01 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3011.37 | 0.59 | 0 | -22 | 3081 | 3062 | 3036 | 3017 | 2991 | 3072 | 3027 | 201 | 910 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118395 | N | N | 0 | N | 00 | N | |||
| 34 | 20231025 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 25 | 2 | 0.83 | 77888185 | 25808 | 177.59 | 3020 | 3055 | 3010 | 3925 | 2115 | 3020 | 3017.99 | 0.58 | 0 | 1095 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 35 | 20231025 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 0 | 3 | 0.00 | 75421070 | 24991 | 171.97 | 3020 | 3055 | 3010 | 3925 | 2115 | 3020 | 3017.93 | 0.58 | 0 | 989 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 36 | 20231025 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 55199610 | 18282 | 125.81 | 3020 | 3055 | 3010 | 3925 | 2115 | 3020 | 3019.34 | 0.58 | 0 | 310 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 37 | 20231025 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 43382490 | 14358 | 98.80 | 3020 | 3055 | 3010 | 3925 | 2115 | 3020 | 3021.49 | 0.58 | 0 | 254 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 38 | 20231025 | 121117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -5 | 5 | -0.17 | 31823470 | 10524 | 72.42 | 3020 | 3055 | 3015 | 3925 | 2115 | 3020 | 3023.89 | 0.58 | 0 | 254 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 39 | 20231025 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 17659810 | 5836 | 40.16 | 3020 | 3055 | 3020 | 3925 | 2115 | 3020 | 3026.01 | 0.58 | 0 | -104 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 40 | 20231025 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 15 | 2 | 0.50 | 2959675 | 972 | 6.69 | 3020 | 3055 | 3020 | 3925 | 2115 | 3020 | 3044.93 | 0.58 | 0 | -238 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 41 | 20231025 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 5 | 2 | 0.17 | 57600 | 19 | 0.13 | 3020 | 3035 | 3020 | 3925 | 2115 | 3020 | 3031.58 | 0.58 | 0 | -13 | 3053 | 3036 | 3013 | 2996 | 2973 | 3025 | 2985 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 117300 | N | N | 0 | N | 00 | N | |||
| 42 | 20231024 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 43755405 | 14532 | 37.08 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3010.97 | 0.59 | 0 | -816 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 43 | 20231024 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 32948245 | 10953 | 27.95 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3008.15 | 0.59 | 0 | -682 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 44 | 20231024 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 29462120 | 9796 | 25.00 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3007.57 | 0.59 | 0 | -682 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 45 | 20231024 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 27435695 | 9124 | 23.28 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3006.98 | 0.59 | 0 | -682 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 46 | 20231024 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 26745745 | 8895 | 22.70 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3006.83 | 0.59 | 0 | -588 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 47 | 20231024 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 26004000 | 8649 | 22.07 | 3030 | 3030 | 2990 | 3915 | 2115 | 3015 | 3006.59 | 0.59 | 0 | -393 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 48 | 20231024 | 101051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 10558150 | 3500 | 8.93 | 3030 | 3030 | 3010 | 3915 | 2115 | 3015 | 3016.61 | 0.59 | 0 | -382 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 49 | 20231024 | 091059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 48380 | 16 | 0.04 | 3030 | 3030 | 3020 | 3915 | 2115 | 3015 | 3023.75 | 0.59 | 0 | -13 | 3085 | 3050 | 3030 | 2995 | 2975 | 3040 | 2985 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 118116 | N | N | 0 | N | 00 | N | |||
| 50 | 20231023 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -50 | 5 | -1.63 | 118456215 | 39190 | 120.76 | 3065 | 3065 | 3010 | 3980 | 2150 | 3065 | 3022.61 | 0.59 | 0 | -1301 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 51 | 20231023 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -50 | 5 | -1.63 | 113708295 | 37613 | 115.90 | 3065 | 3065 | 3010 | 3980 | 2150 | 3065 | 3023.11 | 0.59 | 0 | -1071 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 52 | 20231023 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -50 | 5 | -1.63 | 103134295 | 34101 | 105.07 | 3065 | 3065 | 3010 | 3980 | 2150 | 3065 | 3024.38 | 0.59 | 0 | -867 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 53 | 20231023 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -50 | 5 | -1.63 | 95788905 | 31662 | 97.56 | 3065 | 3065 | 3010 | 3980 | 2150 | 3065 | 3025.36 | 0.59 | 0 | -247 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 54 | 20231023 | 121042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -50 | 5 | -1.63 | 85967415 | 28403 | 87.52 | 3065 | 3065 | 3010 | 3980 | 2150 | 3065 | 3026.70 | 0.59 | 0 | 182 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 55 | 20231023 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -40 | 5 | -1.31 | 75809535 | 25035 | 77.14 | 3065 | 3065 | 3015 | 3980 | 2150 | 3065 | 3028.14 | 0.59 | 0 | 960 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 56 | 20231023 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 38094100 | 12539 | 38.64 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3038.05 | 0.59 | 0 | 1135 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -21.91 | 2855 | 20230821 | 6.13 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 57 | 20231023 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 14227185 | 4675 | 14.41 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3043.25 | 0.59 | 0 | 853 | 3115 | 3090 | 3075 | 3050 | 3035 | 3082 | 3042 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.91 | 2855 | 20230821 | 6.13 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 119458 | N | N | 0 | N | 00 | N | |||
| 58 | 20231020 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 99751030 | 32454 | 312.96 | 3100 | 3100 | 3060 | 4030 | 2170 | 3100 | 3073.61 | 0.61 | 0 | -3284 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 59 | 20231020 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 94527775 | 30751 | 296.54 | 3100 | 3100 | 3060 | 4030 | 2170 | 3100 | 3073.97 | 0.61 | 0 | -3321 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -20.88 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 60 | 20231020 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 77842765 | 25316 | 244.13 | 3100 | 3100 | 3060 | 4030 | 2170 | 3100 | 3074.84 | 0.61 | 0 | -3262 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -20.88 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 61 | 20231020 | 131019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 63080555 | 20509 | 197.77 | 3100 | 3100 | 3060 | 4030 | 2170 | 3100 | 3075.75 | 0.61 | 0 | -3262 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -20.75 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 62 | 20231020 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 49255345 | 16015 | 154.44 | 3100 | 3100 | 3060 | 4030 | 2170 | 3100 | 3075.58 | 0.61 | 0 | -1273 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 63 | 20231020 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 24874145 | 8062 | 77.74 | 3100 | 3100 | 3070 | 4030 | 2170 | 3100 | 3085.36 | 0.61 | 0 | -935 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.88 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 64 | 20231020 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 6935290 | 2243 | 21.63 | 3100 | 3100 | 3085 | 4030 | 2170 | 3100 | 3091.97 | 0.61 | 0 | -653 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 65 | 20231020 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 3049690 | 985 | 9.50 | 3100 | 3100 | 3085 | 4030 | 2170 | 3100 | 3096.13 | 0.61 | 0 | -140 | 3126 | 3112 | 3096 | 3082 | 3066 | 3105 | 3075 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -20.49 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 122816 | N | N | 0 | N | 00 | N | |||
| 66 | 20231019 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 32096290 | 10370 | 27.35 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3095.11 | 0.61 | 0 | -186 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 31820390 | 10281 | 27.12 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3095.07 | 0.61 | 0 | -186 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 25142930 | 8124 | 21.43 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3094.90 | 0.61 | 0 | -160 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 24101300 | 7788 | 20.54 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3094.67 | 0.61 | 0 | -74 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 20653005 | 6675 | 17.61 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3094.08 | 0.61 | 0 | -31 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 0 | 3 | 0.00 | 18489240 | 5976 | 15.76 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3093.92 | 0.61 | 0 | 57 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 17857450 | 5772 | 15.23 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3093.81 | 0.61 | 0 | 59 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 6859160 | 2214 | 5.84 | 3110 | 3110 | 3080 | 4035 | 2175 | 3105 | 3098.08 | 0.61 | 0 | -7 | 3151 | 3127 | 3101 | 3077 | 3051 | 3140 | 3090 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123002 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -20 | 5 | -0.64 | 117191090 | 37911 | 88.37 | 3095 | 3125 | 3075 | 4060 | 2190 | 3125 | 3091.22 | 0.61 | 0 | -414 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 75 | 20231018 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 116016045 | 37532 | 87.49 | 3095 | 3125 | 3075 | 4060 | 2190 | 3125 | 3091.12 | 0.61 | 0 | -414 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 76 | 20231018 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 110467255 | 35744 | 83.32 | 3095 | 3125 | 3075 | 4060 | 2190 | 3125 | 3090.51 | 0.61 | 0 | -17 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 77 | 20231018 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 102112775 | 33056 | 77.05 | 3095 | 3110 | 3075 | 4060 | 2190 | 3125 | 3089.08 | 0.61 | 0 | 216 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 78 | 20231018 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -35 | 5 | -1.12 | 98171455 | 31780 | 74.08 | 3095 | 3110 | 3075 | 4060 | 2190 | 3125 | 3089.10 | 0.61 | 0 | 287 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 79 | 20231018 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -45 | 5 | -1.44 | 72991145 | 23631 | 55.08 | 3095 | 3110 | 3075 | 4060 | 2190 | 3125 | 3088.79 | 0.61 | 0 | -91 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -20.62 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 80 | 20231018 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -20 | 5 | -0.64 | 15437450 | 4980 | 11.61 | 3095 | 3110 | 3095 | 4060 | 2190 | 3125 | 3099.89 | 0.61 | 0 | -79 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 81 | 20231018 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -30 | 5 | -0.96 | 4333000 | 1400 | 3.26 | 3095 | 3095 | 3095 | 4060 | 2190 | 3125 | 3095.00 | 0.61 | 0 | 0 | 3185 | 3155 | 3125 | 3095 | 3065 | 3140 | 3080 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -20.23 | 2855 | 20230821 | 8.41 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 123409 | N | N | 0 | N | 00 | N | |||
| 82 | 20231017 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 133440550 | 42900 | 335.55 | 3155 | 3155 | 3095 | 4060 | 2190 | 3125 | 3110.50 | 0.63 | 0 | -2651 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 83 | 20231017 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 127930145 | 41121 | 321.63 | 3155 | 3155 | 3100 | 4060 | 2190 | 3125 | 3111.07 | 0.63 | 0 | -2875 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 84 | 20231017 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -20 | 5 | -0.64 | 112473215 | 36137 | 282.65 | 3155 | 3155 | 3100 | 4060 | 2190 | 3125 | 3112.41 | 0.63 | 0 | -2308 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 85 | 20231017 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 100924945 | 32415 | 253.54 | 3155 | 3155 | 3100 | 4060 | 2190 | 3125 | 3113.53 | 0.63 | 0 | -2015 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 86 | 20231017 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 87717490 | 28161 | 220.27 | 3155 | 3155 | 3100 | 4060 | 2190 | 3125 | 3114.86 | 0.63 | 0 | -1720 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 87 | 20231017 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -15 | 5 | -0.48 | 73434200 | 23561 | 184.29 | 3155 | 3155 | 3100 | 4060 | 2190 | 3125 | 3116.77 | 0.63 | 0 | -752 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 88 | 20231017 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 28250895 | 9008 | 70.46 | 3155 | 3155 | 3115 | 4060 | 2190 | 3125 | 3136.20 | 0.63 | 0 | -870 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 89 | 20231017 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 15 | 2 | 0.48 | 72410 | 23 | 0.18 | 3155 | 3155 | 3140 | 4060 | 2190 | 3125 | 3148.26 | 0.63 | 0 | -2 | 3148 | 3136 | 3118 | 3106 | 3088 | 3127 | 3097 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.07 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 126060 | N | N | 0 | N | 00 | N | |||
| 90 | 20231016 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 39846410 | 12780 | 37.20 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3117.87 | 0.63 | 0 | 302 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 91 | 20231016 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 35915160 | 11522 | 33.54 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3117.09 | 0.63 | 0 | 302 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 92 | 20231016 | 141010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -15 | 5 | -0.48 | 34016495 | 10913 | 31.76 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3117.06 | 0.63 | 0 | 303 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 93 | 20231016 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -15 | 5 | -0.48 | 32701885 | 10491 | 30.53 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3117.14 | 0.63 | 0 | 416 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 94 | 20231016 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 27611645 | 8856 | 25.78 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3117.85 | 0.63 | 0 | 701 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 95 | 20231016 | 110958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 23163585 | 7428 | 21.62 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3118.41 | 0.63 | 0 | 807 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 96 | 20231016 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 11766580 | 3785 | 11.02 | 3130 | 3130 | 3100 | 4065 | 2195 | 3130 | 3108.74 | 0.63 | 0 | 352 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 97 | 20231016 | 090955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 1683710 | 538 | 1.57 | 3130 | 3130 | 3110 | 4065 | 2195 | 3130 | 3129.57 | 0.63 | 0 | -13 | 3166 | 3147 | 3121 | 3102 | 3076 | 3157 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125758 | N | N | 0 | N | 00 | N | |||
| 98 | 20231012 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 83233030 | 26729 | 296.13 | 3155 | 3155 | 3100 | 4080 | 2200 | 3140 | 3113.96 | 0.62 | 0 | -122 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -25 | 5 | -0.80 | 77538835 | 24904 | 275.91 | 3155 | 3155 | 3100 | 4080 | 2200 | 3140 | 3113.51 | 0.62 | 0 | -122 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -35 | 5 | -1.11 | 63282105 | 20334 | 225.28 | 3155 | 3155 | 3100 | 4080 | 2200 | 3140 | 3112.13 | 0.62 | 0 | -119 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -35 | 5 | -1.11 | 51611070 | 16578 | 183.67 | 3155 | 3155 | 3100 | 4080 | 2200 | 3140 | 3113.23 | 0.62 | 0 | -119 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -40 | 5 | -1.27 | 40771410 | 13087 | 144.99 | 3155 | 3155 | 3100 | 4080 | 2200 | 3140 | 3115.41 | 0.62 | 0 | -119 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 25897945 | 8298 | 91.93 | 3155 | 3155 | 3105 | 4080 | 2200 | 3140 | 3120.99 | 0.62 | 0 | -119 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 101005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -20 | 5 | -0.64 | 9480280 | 3025 | 33.51 | 3155 | 3155 | 3120 | 4080 | 2200 | 3140 | 3133.98 | 0.62 | 0 | -119 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 15 | 2 | 0.48 | 2267355 | 719 | 7.97 | 3155 | 3155 | 3140 | 4080 | 2200 | 3140 | 3153.48 | 0.62 | 0 | -26 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -18.69 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124112 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 161001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 20 | 2 | 0.64 | 28198990 | 9026 | 22.75 | 3125 | 3150 | 3100 | 4055 | 2185 | 3120 | 3124.20 | 0.62 | 0 | -611 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.07 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 28001190 | 8963 | 22.60 | 3125 | 3150 | 3100 | 4055 | 2185 | 3120 | 3124.09 | 0.62 | 0 | -611 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 20 | 2 | 0.64 | 25257930 | 8088 | 20.39 | 3125 | 3150 | 3100 | 4055 | 2185 | 3120 | 3122.89 | 0.62 | 0 | -610 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.07 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 25 | 2 | 0.80 | 21473385 | 6884 | 17.35 | 3125 | 3150 | 3100 | 4055 | 2185 | 3120 | 3119.32 | 0.62 | 0 | -605 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -18.94 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 18935000 | 6077 | 15.32 | 3125 | 3130 | 3100 | 4055 | 2185 | 3120 | 3115.85 | 0.62 | 0 | -324 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 15816000 | 5078 | 12.80 | 3125 | 3130 | 3100 | 4055 | 2185 | 3120 | 3114.61 | 0.62 | 0 | -324 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 8416000 | 2710 | 6.83 | 3125 | 3130 | 3100 | 4055 | 2185 | 3120 | 3105.54 | 0.62 | 0 | -324 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 2134945 | 687 | 1.73 | 3125 | 3125 | 3100 | 4055 | 2185 | 3120 | 3107.63 | 0.62 | 0 | -341 | 3243 | 3181 | 3133 | 3071 | 3023 | 3157 | 3047 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 124723 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 161610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -60 | 5 | -1.89 | 123737865 | 39667 | 212.37 | 3195 | 3195 | 3085 | 4130 | 2230 | 3180 | 3119.42 | 0.64 | 0 | -4284 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -80 | 5 | -2.52 | 109528050 | 35075 | 187.79 | 3195 | 3195 | 3100 | 4130 | 2230 | 3180 | 3122.68 | 0.64 | 0 | -4209 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -75 | 5 | -2.36 | 89343295 | 28564 | 152.93 | 3195 | 3195 | 3100 | 4130 | 2230 | 3180 | 3127.83 | 0.64 | 0 | -3224 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -70 | 5 | -2.20 | 73626325 | 23505 | 125.84 | 3195 | 3195 | 3110 | 4130 | 2230 | 3180 | 3132.37 | 0.64 | 0 | -2451 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -50 | 5 | -1.57 | 43491835 | 13844 | 74.12 | 3195 | 3195 | 3125 | 4130 | 2230 | 3180 | 3141.57 | 0.64 | 0 | -1534 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -45 | 5 | -1.42 | 26693080 | 8477 | 45.38 | 3195 | 3195 | 3135 | 4130 | 2230 | 3180 | 3148.88 | 0.64 | 0 | -1140 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.20 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -35 | 5 | -1.10 | 12420925 | 3936 | 21.07 | 3195 | 3195 | 3140 | 4130 | 2230 | 3180 | 3155.72 | 0.64 | 0 | -313 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -18.94 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -20 | 5 | -0.63 | 910130 | 287 | 1.54 | 3195 | 3195 | 3160 | 4130 | 2230 | 3180 | 3171.18 | 0.64 | 0 | -124 | 3366 | 3272 | 3166 | 3072 | 2966 | 3320 | 3120 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -18.56 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129007 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 80 | 2 | 2.58 | 58306470 | 18678 | 199.27 | 3095 | 3260 | 3060 | 4030 | 2170 | 3100 | 3121.35 | 0.65 | 0 | 3312 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -18.04 | 2855 | 20230821 | 11.38 | 3880 | -18.04 | 20230126 | 2855 | 11.38 | 20230821 | 3880 | -18.04 | 20230126 | 2855 | 11.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 25 | 2 | 0.81 | 48532075 | 15599 | 166.42 | 3095 | 3260 | 3060 | 4030 | 2170 | 3100 | 3111.23 | 0.65 | 0 | 3190 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 25 | 2 | 0.81 | 37813955 | 12203 | 130.19 | 3095 | 3130 | 3060 | 4030 | 2170 | 3100 | 3098.74 | 0.65 | 0 | 2442 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 33732105 | 10896 | 116.25 | 3095 | 3115 | 3060 | 4030 | 2170 | 3100 | 3095.82 | 0.65 | 0 | 1791 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 5 | 2 | 0.16 | 24468455 | 7913 | 84.42 | 3095 | 3105 | 3060 | 4030 | 2170 | 3100 | 3092.18 | 0.65 | 0 | 1156 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 22519260 | 7285 | 77.72 | 3095 | 3105 | 3060 | 4030 | 2170 | 3100 | 3091.18 | 0.65 | 0 | 587 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.49 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 4692240 | 1521 | 16.23 | 3095 | 3095 | 3060 | 4030 | 2170 | 3100 | 3084.97 | 0.65 | 0 | 19 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 813225 | 265 | 2.83 | 3095 | 3095 | 3060 | 4030 | 2170 | 3100 | 3068.77 | 0.65 | 0 | 42 | 3133 | 3116 | 3103 | 3086 | 3073 | 3110 | 3080 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -20.49 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 129731 | N | N | 0 | N | 00 | N |