64 KiB
64 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 | 20241031 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 15 | 2 | 0.51 | 100487020 | 34417 | 38.06 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2919.69 | 0.90 | 0 | -6915 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 734 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -12.65 | 2810 | 20240805 | 4.45 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 3 | 20241031 | 151340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 98327460 | 33680 | 37.24 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2919.46 | 0.90 | 0 | -6731 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 4 | 20241031 | 141336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 86521050 | 29637 | 32.77 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2919.36 | 0.90 | 0 | -5086 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 5 | 20241031 | 131339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 68976360 | 23624 | 26.12 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2919.76 | 0.90 | 0 | -4695 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 6 | 20241031 | 121334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 62791385 | 21505 | 23.78 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2919.85 | 0.90 | 0 | -2871 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 729 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -13.24 | 2810 | 20240805 | 3.74 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 7 | 20241031 | 111334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 54895790 | 18796 | 20.78 | 2935 | 2945 | 2910 | 3795 | 2045 | 2920 | 2920.61 | 0.90 | 0 | -1051 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 8 | 20241031 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 15 | 2 | 0.51 | 19446700 | 6631 | 7.33 | 2935 | 2945 | 2920 | 3795 | 2045 | 2920 | 2932.79 | 0.90 | 0 | -1976 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 734 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -12.65 | 2810 | 20240805 | 4.45 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 9 | 20241031 | 091334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 178225 | 61 | 0.07 | 2935 | 2935 | 2920 | 3795 | 2045 | 2920 | 2929.55 | 0.90 | 0 | -5 | 2980 | 2950 | 2925 | 2895 | 2870 | 2937 | 2882 | 250 | 875 | 1000 | 2100 | 5 | 1 | 24995105 | 731 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -12.95 | 2810 | 20240805 | 4.09 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 224509 | N | N | 0 | N | 00 | N | |||
| 10 | 20241030 | 161330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -35 | 5 | -1.18 | 264397550 | 90438 | 113.98 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2923.52 | 0.91 | 0 | -12547 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 11 | 20241030 | 151403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -40 | 5 | -1.35 | 255857845 | 87512 | 110.29 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2923.69 | 0.91 | 0 | -12147 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 729 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3360 | 20240326 | -13.24 | 2810 | 20240805 | 3.74 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 12 | 20241030 | 141337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -45 | 5 | -1.52 | 232217100 | 79385 | 100.05 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2925.20 | 0.91 | 0 | -8634 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 13 | 20241030 | 131344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -45 | 5 | -1.52 | 209075125 | 71430 | 90.03 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2926.99 | 0.91 | 0 | -5400 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 14 | 20241030 | 121402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -35 | 5 | -1.18 | 167763415 | 57221 | 72.12 | 2955 | 2955 | 2910 | 3840 | 2070 | 2955 | 2931.85 | 0.91 | 0 | -4645 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 15 | 20241030 | 111339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -35 | 5 | -1.18 | 159375335 | 54347 | 68.50 | 2955 | 2955 | 2910 | 3840 | 2070 | 2955 | 2932.55 | 0.91 | 0 | -4166 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 16 | 20241030 | 101330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -15 | 5 | -0.51 | 61671135 | 20947 | 26.40 | 2955 | 2955 | 2930 | 3840 | 2070 | 2955 | 2944.15 | 0.91 | 0 | -1312 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 17 | 20241030 | 091338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -5 | 5 | -0.17 | 319135 | 108 | 0.14 | 2955 | 2955 | 2950 | 3840 | 2070 | 2955 | 2954.95 | 0.91 | 0 | 0 | 2991 | 2972 | 2951 | 2932 | 2911 | 2962 | 2922 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 737 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -12.20 | 2810 | 20240805 | 4.98 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 227848 | N | N | 0 | N | 00 | N | |||
| 18 | 20241029 | 161246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 233510090 | 79333 | 85.94 | 2970 | 2970 | 2930 | 3835 | 2065 | 2950 | 2943.42 | 0.94 | 0 | -17049 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 739 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3360 | 20240326 | -12.05 | 2810 | 20240805 | 5.16 | 3360 | -12.05 | 20240326 | 2810 | 5.16 | 20240805 | 3360 | -12.05 | 20240326 | 2810 | 5.16 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 19 | 20241029 | 151307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -10 | 5 | -0.34 | 230374555 | 78270 | 84.79 | 2970 | 2970 | 2930 | 3835 | 2065 | 2950 | 2943.33 | 0.94 | 0 | -16743 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 20 | 20241029 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -20 | 5 | -0.68 | 197881430 | 67204 | 72.80 | 2970 | 2970 | 2930 | 3835 | 2065 | 2950 | 2944.49 | 0.94 | 0 | -13629 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 732 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -12.80 | 2810 | 20240805 | 4.27 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 21 | 20241029 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -15 | 5 | -0.51 | 179646960 | 60985 | 66.07 | 2970 | 2970 | 2935 | 3835 | 2065 | 2950 | 2945.76 | 0.94 | 0 | -11794 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 734 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -12.65 | 2810 | 20240805 | 4.45 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 3360 | -12.65 | 20240326 | 2810 | 4.45 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 22 | 20241029 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -10 | 5 | -0.34 | 158923855 | 53935 | 58.43 | 2970 | 2970 | 2935 | 3835 | 2065 | 2950 | 2946.58 | 0.94 | 0 | -8479 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 23 | 20241029 | 111319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 108195220 | 36720 | 39.78 | 2970 | 2970 | 2935 | 3835 | 2065 | 2950 | 2946.49 | 0.94 | 0 | -4750 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 737 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -12.20 | 2810 | 20240805 | 4.98 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 24 | 20241029 | 101253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 66456360 | 22555 | 24.43 | 2970 | 2970 | 2935 | 3835 | 2065 | 2950 | 2946.41 | 0.94 | 0 | -2740 | 3053 | 3001 | 2963 | 2911 | 2873 | 2982 | 2892 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 736 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -12.35 | 2810 | 20240805 | 4.80 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 234800 | N | N | 0 | N | 00 | N | |||
| 25 | 20241028 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -60 | 5 | -1.99 | 268952160 | 91327 | 227.14 | 3015 | 3015 | 2925 | 3910 | 2110 | 3010 | 2944.92 | 0.98 | 0 | -9790 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 737 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3360 | 20240326 | -12.20 | 2810 | 20240805 | 4.98 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 26 | 20241028 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -70 | 5 | -2.33 | 252809440 | 85849 | 213.52 | 3015 | 3015 | 2925 | 3910 | 2110 | 3010 | 2944.82 | 0.98 | 0 | -9692 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 27 | 20241028 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -70 | 5 | -2.33 | 211738815 | 71844 | 178.69 | 3015 | 3015 | 2925 | 3910 | 2110 | 3010 | 2947.20 | 0.98 | 0 | -9492 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 28 | 20241028 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -80 | 5 | -2.66 | 196105535 | 66512 | 165.42 | 3015 | 3015 | 2925 | 3910 | 2110 | 3010 | 2948.42 | 0.98 | 0 | -9433 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 732 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -12.80 | 2810 | 20240805 | 4.27 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 29 | 20241028 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -60 | 5 | -1.99 | 143205220 | 48472 | 120.56 | 3015 | 3015 | 2930 | 3910 | 2110 | 3010 | 2954.39 | 0.98 | 0 | -4953 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 737 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -12.20 | 2810 | 20240805 | 4.98 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 30 | 20241028 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -65 | 5 | -2.16 | 108992045 | 36836 | 91.62 | 3015 | 3015 | 2945 | 3910 | 2110 | 3010 | 2958.85 | 0.98 | 0 | -4369 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 736 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -12.35 | 2810 | 20240805 | 4.80 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 31 | 20241028 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -60 | 5 | -1.99 | 75052210 | 25324 | 62.98 | 3015 | 3015 | 2945 | 3910 | 2110 | 3010 | 2963.68 | 0.98 | 0 | -2613 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 737 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -12.20 | 2810 | 20240805 | 4.98 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 3360 | -12.20 | 20240326 | 2810 | 4.98 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 32 | 20241028 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -10 | 5 | -0.33 | 2221175 | 741 | 1.84 | 3015 | 3015 | 2990 | 3910 | 2110 | 3010 | 2997.54 | 0.98 | 0 | -513 | 3090 | 3050 | 3020 | 2980 | 2950 | 3035 | 2965 | 250 | 900 | 1000 | 2160 | 5 | 1 | 24995105 | 750 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -10.71 | 2810 | 20240805 | 6.76 | 3360 | -10.71 | 20240326 | 2810 | 6.76 | 20240805 | 3360 | -10.71 | 20240326 | 2810 | 6.76 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243864 | N | N | 0 | N | 00 | N | |||
| 33 | 20241025 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -40 | 5 | -1.31 | 120861825 | 40105 | 40.99 | 3060 | 3060 | 2990 | 3965 | 2135 | 3050 | 3013.70 | 0.98 | 0 | -2290 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 752 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -10.42 | 2810 | 20240805 | 7.12 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 34 | 20241025 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -40 | 5 | -1.31 | 114586890 | 38019 | 38.86 | 3060 | 3060 | 2990 | 3965 | 2135 | 3050 | 3013.94 | 0.98 | 0 | -2242 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 752 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -10.42 | 2810 | 20240805 | 7.12 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 35 | 20241025 | 141247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -40 | 5 | -1.31 | 80653740 | 26712 | 27.30 | 3060 | 3060 | 3000 | 3965 | 2135 | 3050 | 3019.38 | 0.98 | 0 | -1908 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 752 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -10.42 | 2810 | 20240805 | 7.12 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 3360 | -10.42 | 20240326 | 2810 | 7.12 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 36 | 20241025 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 28262965 | 9328 | 9.53 | 3060 | 3060 | 3020 | 3965 | 2135 | 3050 | 3029.91 | 0.98 | 0 | -1435 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -9.97 | 2810 | 20240805 | 7.65 | 3360 | -9.97 | 20240326 | 2810 | 7.65 | 20240805 | 3360 | -9.97 | 20240326 | 2810 | 7.65 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 37 | 20241025 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -20 | 5 | -0.66 | 17249560 | 5693 | 5.82 | 3060 | 3060 | 3020 | 3965 | 2135 | 3050 | 3029.96 | 0.98 | 0 | -1173 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2810 | 20240805 | 7.83 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 38 | 20241025 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -20 | 5 | -0.66 | 9976905 | 3293 | 3.37 | 3060 | 3060 | 3020 | 3965 | 2135 | 3050 | 3029.73 | 0.98 | 0 | -288 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2810 | 20240805 | 7.83 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 39 | 20241025 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -30 | 5 | -0.98 | 4769695 | 1574 | 1.61 | 3060 | 3060 | 3020 | 3965 | 2135 | 3050 | 3030.30 | 0.98 | 0 | -277 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -10.12 | 2810 | 20240805 | 7.47 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 40 | 20241025 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 5 | 2 | 0.16 | 106865 | 35 | 0.04 | 3060 | 3060 | 3040 | 3965 | 2135 | 3050 | 3053.29 | 0.98 | 0 | -22 | 3126 | 3087 | 3041 | 3002 | 2956 | 3065 | 2980 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246154 | N | N | 0 | N | 00 | N | |||
| 41 | 20241024 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -15 | 5 | -0.49 | 295940640 | 97846 | 196.05 | 3080 | 3080 | 2995 | 3980 | 2150 | 3065 | 3024.53 | 0.94 | 0 | 10306 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.39 | 0.00 | 0.00 | 3360 | 20240326 | -9.23 | 2810 | 20240805 | 8.54 | 3360 | -9.23 | 20240326 | 2810 | 8.54 | 20240805 | 3360 | -9.23 | 20240326 | 2810 | 8.54 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 42 | 20241024 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 290170695 | 95947 | 192.24 | 3080 | 3080 | 2995 | 3980 | 2150 | 3065 | 3024.28 | 0.94 | 0 | 10526 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2810 | 20240805 | 7.83 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 43 | 20241024 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -45 | 5 | -1.47 | 264146015 | 87313 | 174.94 | 3080 | 3080 | 2995 | 3980 | 2150 | 3065 | 3025.28 | 0.94 | 0 | 10830 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3360 | 20240326 | -10.12 | 2810 | 20240805 | 7.47 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 3360 | -10.12 | 20240326 | 2810 | 7.47 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 44 | 20241024 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -25 | 5 | -0.82 | 145460295 | 47844 | 95.86 | 3080 | 3080 | 3025 | 3980 | 2150 | 3065 | 3040.30 | 0.94 | 0 | 3886 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 760 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -9.52 | 2810 | 20240805 | 8.19 | 3360 | -9.52 | 20240326 | 2810 | 8.19 | 20240805 | 3360 | -9.52 | 20240326 | 2810 | 8.19 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 45 | 20241024 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -15 | 5 | -0.49 | 114131740 | 37497 | 75.13 | 3080 | 3080 | 3025 | 3980 | 2150 | 3065 | 3043.76 | 0.94 | 0 | 1626 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -9.23 | 2810 | 20240805 | 8.54 | 3360 | -9.23 | 20240326 | 2810 | 8.54 | 20240805 | 3360 | -9.23 | 20240326 | 2810 | 8.54 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 46 | 20241024 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -35 | 5 | -1.14 | 69475185 | 22796 | 45.68 | 3080 | 3080 | 3030 | 3980 | 2150 | 3065 | 3047.69 | 0.94 | 0 | 246 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -9.82 | 2810 | 20240805 | 7.83 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 3360 | -9.82 | 20240326 | 2810 | 7.83 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 47 | 20241024 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -10 | 5 | -0.33 | 19342180 | 6326 | 12.68 | 3080 | 3080 | 3050 | 3980 | 2150 | 3065 | 3057.57 | 0.94 | 0 | -203 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 48 | 20241024 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -10 | 5 | -0.33 | 2191835 | 718 | 1.44 | 3080 | 3080 | 3050 | 3980 | 2150 | 3065 | 3052.69 | 0.94 | 0 | 62 | 3121 | 3092 | 3066 | 3037 | 3011 | 3080 | 3025 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 235848 | N | N | 0 | N | 00 | N | |||
| 49 | 20241023 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 152480845 | 49907 | 230.76 | 3095 | 3095 | 3040 | 4015 | 2165 | 3090 | 3055.30 | 0.95 | 0 | -2687 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 50 | 20241023 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -30 | 5 | -0.97 | 144777895 | 47390 | 219.12 | 3095 | 3095 | 3040 | 4015 | 2165 | 3090 | 3055.03 | 0.95 | 0 | -2514 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2810 | 20240805 | 8.90 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 51 | 20241023 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -45 | 5 | -1.46 | 122658365 | 40138 | 185.59 | 3095 | 3095 | 3040 | 4015 | 2165 | 3090 | 3055.92 | 0.95 | 0 | -2435 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -9.38 | 2810 | 20240805 | 8.36 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 3360 | -9.38 | 20240326 | 2810 | 8.36 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 52 | 20241023 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -35 | 5 | -1.13 | 80209170 | 26215 | 121.21 | 3095 | 3095 | 3050 | 4015 | 2165 | 3090 | 3059.67 | 0.95 | 0 | -553 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 53 | 20241023 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -30 | 5 | -0.97 | 67575785 | 22079 | 102.09 | 3095 | 3095 | 3050 | 4015 | 2165 | 3090 | 3060.64 | 0.95 | 0 | -95 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2810 | 20240805 | 8.90 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 54 | 20241023 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -30 | 5 | -0.97 | 24192155 | 7888 | 36.47 | 3095 | 3095 | 3060 | 4015 | 2165 | 3090 | 3066.96 | 0.95 | 0 | -43 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2810 | 20240805 | 8.90 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 55 | 20241023 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -15 | 5 | -0.49 | 4503985 | 1463 | 6.76 | 3095 | 3095 | 3075 | 4015 | 2165 | 3090 | 3078.60 | 0.95 | 0 | -42 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 56 | 20241023 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -5 | 5 | -0.16 | 70940 | 23 | 0.11 | 3095 | 3095 | 3080 | 4015 | 2165 | 3090 | 3084.35 | 0.95 | 0 | -12 | 3130 | 3110 | 3090 | 3070 | 3050 | 3100 | 3060 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 238535 | N | N | 0 | N | 00 | N | |||
| 57 | 20241022 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 66591480 | 21627 | 87.46 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3079.09 | 0.96 | 0 | -1879 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 58 | 20241022 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 63636835 | 20670 | 83.59 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3078.71 | 0.96 | 0 | -1719 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 59 | 20241022 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 56801745 | 18447 | 74.60 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3079.19 | 0.96 | 0 | -1821 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 60 | 20241022 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 20365170 | 6615 | 26.75 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3078.63 | 0.96 | 0 | -764 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 61 | 20241022 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 17163285 | 5576 | 22.55 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3078.06 | 0.96 | 0 | -697 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 62 | 20241022 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -10 | 5 | -0.32 | 16929105 | 5500 | 22.24 | 3110 | 3110 | 3070 | 4020 | 2170 | 3095 | 3078.02 | 0.96 | 0 | -653 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 63 | 20241022 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -10 | 5 | -0.32 | 7478170 | 2428 | 9.82 | 3110 | 3110 | 3075 | 4020 | 2170 | 3095 | 3079.97 | 0.96 | 0 | -650 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 64 | 20241022 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 58850 | 19 | 0.08 | 3110 | 3110 | 3080 | 4020 | 2170 | 3095 | 3097.37 | 0.96 | 0 | -14 | 3148 | 3121 | 3093 | 3066 | 3038 | 3107 | 3052 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240414 | N | N | 0 | N | 00 | N | |||
| 65 | 20241021 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 76112380 | 24727 | 72.61 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3078.11 | 0.97 | 0 | -2761 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 66 | 20241021 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 75926930 | 24667 | 72.43 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3078.08 | 0.97 | 0 | -2761 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 67 | 20241021 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 73432740 | 23859 | 70.06 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3077.78 | 0.97 | 0 | -2756 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 68 | 20241021 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 63986160 | 20797 | 61.07 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3076.70 | 0.97 | 0 | -2756 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 69 | 20241021 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 62177785 | 20212 | 59.35 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3076.28 | 0.97 | 0 | -2756 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 70 | 20241021 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 43567525 | 14183 | 41.65 | 3120 | 3120 | 3065 | 4015 | 2165 | 3090 | 3071.81 | 0.97 | 0 | -644 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 71 | 20241021 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -20 | 5 | -0.65 | 39255825 | 12779 | 37.52 | 3120 | 3120 | 3070 | 4015 | 2165 | 3090 | 3071.90 | 0.97 | 0 | -598 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 72 | 20241021 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 355725 | 115 | 0.34 | 3120 | 3120 | 3090 | 4015 | 2165 | 3090 | 3093.26 | 0.97 | 0 | -107 | 3163 | 3126 | 3103 | 3066 | 3043 | 3115 | 3055 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243174 | N | N | 0 | N | 00 | N | |||
| 73 | 20241018 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 105334960 | 34055 | 92.08 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3093.08 | 0.98 | 0 | -1444 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 74 | 20241018 | 151246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 99850635 | 32280 | 87.28 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3093.27 | 0.98 | 0 | -1444 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 75 | 20241018 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 92724460 | 29973 | 81.04 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3093.60 | 0.98 | 0 | -1344 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 76 | 20241018 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 85763900 | 27719 | 74.94 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3094.05 | 0.98 | 0 | -1331 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 77 | 20241018 | 121244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 85340210 | 27582 | 74.57 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3094.05 | 0.98 | 0 | -1331 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 78 | 20241018 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 79957880 | 25842 | 69.87 | 3110 | 3140 | 3080 | 4020 | 2170 | 3095 | 3094.11 | 0.98 | 0 | -1287 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 79 | 20241018 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 57296490 | 18496 | 50.01 | 3110 | 3140 | 3085 | 4020 | 2170 | 3095 | 3097.78 | 0.98 | 0 | -1818 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 80 | 20241018 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 16493720 | 5312 | 14.36 | 3110 | 3110 | 3095 | 4020 | 2170 | 3095 | 3104.99 | 0.98 | 0 | -23 | 3151 | 3122 | 3091 | 3062 | 3031 | 3137 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246022 | N | N | 0 | N | 00 | N | |||
| 81 | 20241017 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 10 | 2 | 0.32 | 96844685 | 31406 | 316.53 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3083.64 | 1.01 | 0 | -2457 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 82 | 20241017 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 90832965 | 29463 | 296.95 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3082.95 | 1.01 | 0 | -2414 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 83 | 20241017 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 10 | 2 | 0.32 | 84063755 | 27270 | 274.84 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3082.65 | 1.01 | 0 | -2584 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 84 | 20241017 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 74262620 | 24098 | 242.87 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3081.69 | 1.01 | 0 | -2635 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 85 | 20241017 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 20 | 2 | 0.65 | 73068070 | 23712 | 238.98 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3081.48 | 1.01 | 0 | -2672 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2810 | 20240805 | 10.50 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 86 | 20241017 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 15 | 2 | 0.49 | 69825450 | 22666 | 228.44 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3080.63 | 1.01 | 0 | -2136 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 87 | 20241017 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 63708315 | 20684 | 208.47 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3080.08 | 1.01 | 0 | -2243 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 88 | 20241017 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 1365915 | 443 | 4.46 | 3085 | 3120 | 3060 | 4010 | 2160 | 3085 | 3083.33 | 1.01 | 0 | -131 | 3095 | 3090 | 3080 | 3075 | 3065 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251253 | N | N | 0 | N | 00 | N | |||
| 89 | 20241016 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 30538510 | 9922 | 36.84 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3077.86 | 1.01 | 0 | -595 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 90 | 20241016 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 28038040 | 9110 | 33.83 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3077.72 | 1.01 | 0 | -585 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 91 | 20241016 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 22971315 | 7464 | 27.72 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3077.61 | 1.01 | 0 | -584 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 92 | 20241016 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 16135825 | 5244 | 19.47 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3077.01 | 1.01 | 0 | -584 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 93 | 20241016 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 15609290 | 5073 | 18.84 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3076.93 | 1.01 | 0 | -584 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 94 | 20241016 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 12177920 | 3958 | 14.70 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3076.79 | 1.01 | 0 | -584 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 95 | 20241016 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 11870765 | 3858 | 14.33 | 3080 | 3085 | 3070 | 4000 | 2160 | 3080 | 3076.92 | 1.01 | 0 | -584 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 96 | 20241016 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 4071760 | 1322 | 4.91 | 3080 | 3080 | 3080 | 4000 | 2160 | 3080 | 3080.00 | 1.01 | 0 | -300 | 3220 | 3150 | 3035 | 2965 | 2850 | 3092 | 2907 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251849 | N | N | 0 | N | 00 | N | |||
| 97 | 20241015 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 82401430 | 26930 | 83.58 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3059.84 | 1.01 | 0 | -727 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 98 | 20241015 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 80716045 | 26382 | 81.88 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3059.51 | 1.01 | 0 | -304 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 99 | 20241015 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 46408245 | 15216 | 47.23 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3049.96 | 1.01 | 0 | -79 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 100 | 20241015 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 38582585 | 12674 | 39.34 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3044.23 | 1.01 | 0 | -79 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 101 | 20241015 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 37691005 | 12385 | 38.44 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3043.28 | 1.01 | 0 | -32 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 102 | 20241015 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 35969540 | 11826 | 36.71 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3041.56 | 1.01 | 0 | -32 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 103 | 20241015 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 31697360 | 10435 | 32.39 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3037.60 | 1.01 | 0 | -32 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 104 | 20241015 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 15 | 2 | 0.49 | 25991670 | 8572 | 26.61 | 3100 | 3105 | 2920 | 4000 | 2160 | 3080 | 3032.16 | 1.01 | 0 | -26 | 3113 | 3096 | 3073 | 3056 | 3033 | 3105 | 3065 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252578 | N | N | 0 | N | 00 | N | |||
| 105 | 20241014 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 99099025 | 32219 | 71.60 | 3070 | 3090 | 3050 | 3990 | 2150 | 3070 | 3075.79 | 0.98 | 0 | 13428 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 106 | 20241014 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 97315705 | 31640 | 70.31 | 3070 | 3090 | 3050 | 3990 | 2150 | 3070 | 3075.72 | 0.98 | 0 | 13649 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 107 | 20241014 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 90390340 | 29390 | 65.31 | 3070 | 3090 | 3050 | 3990 | 2150 | 3070 | 3075.55 | 0.98 | 0 | 12253 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 108 | 20241014 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 82306470 | 26764 | 59.47 | 3070 | 3090 | 3050 | 3990 | 2150 | 3070 | 3075.27 | 0.98 | 0 | 10481 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 109 | 20241014 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 61206140 | 19913 | 44.25 | 3070 | 3090 | 3050 | 3990 | 2150 | 3070 | 3073.68 | 0.98 | 0 | 8738 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 110 | 20241014 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 53261425 | 17334 | 38.52 | 3070 | 3085 | 3050 | 3990 | 2150 | 3070 | 3072.66 | 0.98 | 0 | 6909 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 111 | 20241014 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 41639520 | 13558 | 30.13 | 3070 | 3085 | 3050 | 3990 | 2150 | 3070 | 3071.21 | 0.98 | 0 | 4645 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 112 | 20241014 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 10 | 2 | 0.33 | 14206365 | 4653 | 10.34 | 3070 | 3080 | 3050 | 3990 | 2150 | 3070 | 3053.16 | 0.98 | 0 | 2513 | 3086 | 3077 | 3071 | 3062 | 3056 | 3077 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 246101 | N | N | 0 | N | 00 | N | |||
| 113 | 20241011 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 138149870 | 45001 | 109.74 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3069.93 | 0.96 | 0 | 3838 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 114 | 20241011 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 114470960 | 37288 | 90.93 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3069.91 | 0.96 | 0 | 3910 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 115 | 20241011 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 112096765 | 36514 | 89.04 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3069.97 | 0.96 | 0 | 3942 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 116 | 20241011 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 108099775 | 35212 | 85.87 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3069.97 | 0.96 | 0 | 3942 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 117 | 20241011 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 106446630 | 34673 | 84.55 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3070.01 | 0.96 | 0 | 3942 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 118 | 20241011 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 103453380 | 33698 | 82.17 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3070.02 | 0.96 | 0 | 3942 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 119 | 20241011 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 11441525 | 3727 | 9.09 | 3070 | 3080 | 3065 | 3990 | 2150 | 3070 | 3069.90 | 0.96 | 0 | -290 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 120 | 20241011 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 5211035 | 1697 | 4.14 | 3070 | 3080 | 3070 | 3990 | 2150 | 3070 | 3070.73 | 0.96 | 0 | -290 | 3123 | 3096 | 3073 | 3046 | 3023 | 3110 | 3060 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 240982 | N | N | 0 | N | 00 | N | |||
| 121 | 20241010 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 125595145 | 41008 | 64.09 | 3065 | 3100 | 3050 | 3980 | 2150 | 3065 | 3062.70 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -8.63 | 2810 | 20240805 | 9.25 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 3360 | -8.63 | 20240326 | 2810 | 9.25 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 122 | 20241010 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 118405965 | 38663 | 60.42 | 3065 | 3100 | 3050 | 3980 | 2150 | 3065 | 3062.51 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 123 | 20241010 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -10 | 5 | -0.33 | 103157530 | 33687 | 52.64 | 3065 | 3100 | 3050 | 3980 | 2150 | 3065 | 3062.24 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 124 | 20241010 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -5 | 5 | -0.16 | 74817840 | 24419 | 38.16 | 3065 | 3100 | 3050 | 3980 | 2150 | 3065 | 3063.92 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2810 | 20240805 | 8.90 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 125 | 20241010 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -10 | 5 | -0.33 | 59361845 | 19367 | 30.27 | 3065 | 3100 | 3055 | 3980 | 2150 | 3065 | 3065.10 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -9.08 | 2810 | 20240805 | 8.72 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 3360 | -9.08 | 20240326 | 2810 | 8.72 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 126 | 20241010 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 46478675 | 15155 | 23.68 | 3065 | 3100 | 3060 | 3980 | 2150 | 3065 | 3066.89 | 0.97 | 0 | -1225 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 127 | 20241010 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 15164980 | 4937 | 7.72 | 3065 | 3100 | 3060 | 3980 | 2150 | 3065 | 3071.70 | 0.97 | 0 | -1381 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 128 | 20241010 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 30 | 2 | 0.98 | 6147690 | 1992 | 3.11 | 3065 | 3100 | 3065 | 3980 | 2150 | 3065 | 3086.19 | 0.97 | 0 | -1381 | 3145 | 3105 | 3080 | 3040 | 3015 | 3092 | 3027 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 242477 | N | N | 0 | N | 00 | N | |||
| 129 | 20241008 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 196142065 | 63984 | 245.13 | 3120 | 3120 | 3055 | 4030 | 2170 | 3100 | 3065.49 | 0.95 | 0 | 4677 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 130 | 20241008 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 175955735 | 57397 | 219.90 | 3120 | 3120 | 3055 | 4030 | 2170 | 3100 | 3065.59 | 0.95 | 0 | 4970 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -8.78 | 2810 | 20240805 | 9.07 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 3360 | -8.78 | 20240326 | 2810 | 9.07 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 131 | 20241008 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -40 | 5 | -1.29 | 120711695 | 39342 | 150.72 | 3120 | 3120 | 3055 | 4030 | 2170 | 3100 | 3068.27 | 0.95 | 0 | 700 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -8.93 | 2810 | 20240805 | 8.90 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 3360 | -8.93 | 20240326 | 2810 | 8.90 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 132 | 20241008 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 61745185 | 20088 | 76.96 | 3120 | 3120 | 3070 | 4030 | 2170 | 3100 | 3073.73 | 0.95 | 0 | 925 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -8.48 | 2810 | 20240805 | 9.43 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 3360 | -8.48 | 20240326 | 2810 | 9.43 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 133 | 20241008 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 49566050 | 16127 | 61.78 | 3120 | 3120 | 3070 | 4030 | 2170 | 3100 | 3073.48 | 0.95 | 0 | 1002 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 134 | 20241008 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 45938230 | 14949 | 57.27 | 3120 | 3120 | 3070 | 4030 | 2170 | 3100 | 3073.00 | 0.95 | 0 | 1095 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 135 | 20241008 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 39697580 | 12922 | 49.51 | 3120 | 3120 | 3070 | 4030 | 2170 | 3100 | 3072.09 | 0.95 | 0 | 1148 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.33 | 2810 | 20240805 | 9.61 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 3360 | -8.33 | 20240326 | 2810 | 9.61 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 136 | 20241008 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 210645 | 68 | 0.26 | 3120 | 3120 | 3090 | 4030 | 2170 | 3100 | 3097.72 | 0.95 | 0 | -30 | 3140 | 3120 | 3100 | 3080 | 3060 | 3130 | 3090 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 237800 | N | N | 0 | N | 00 | N | |||
| 137 | 20241007 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 80782700 | 26102 | 60.54 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3094.89 | 0.96 | 0 | -2139 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 138 | 20241007 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 77763590 | 25126 | 58.28 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3094.95 | 0.96 | 0 | -2086 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 139 | 20241007 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 64456385 | 20827 | 48.31 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3094.85 | 0.96 | 0 | -1796 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 140 | 20241007 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 57869780 | 18700 | 43.37 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3094.64 | 0.96 | 0 | -1378 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 141 | 20241007 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 53488070 | 17286 | 40.09 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3094.30 | 0.96 | 0 | -1040 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 142 | 20241007 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 47390080 | 15317 | 35.53 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3093.95 | 0.96 | 0 | -741 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 143 | 20241007 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 13606865 | 4402 | 10.21 | 3095 | 3120 | 3080 | 4035 | 2175 | 3105 | 3091.06 | 0.96 | 0 | -591 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 144 | 20241007 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 1064240 | 344 | 0.80 | 3095 | 3120 | 3090 | 4035 | 2175 | 3105 | 3093.72 | 0.96 | 0 | -44 | 3145 | 3125 | 3100 | 3080 | 3055 | 3112 | 3067 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 239939 | N | N | 0 | N | 00 | N | |||
| 145 | 20241004 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -5 | 5 | -0.16 | 133168745 | 43115 | 101.97 | 3120 | 3120 | 3075 | 4040 | 2180 | 3110 | 3088.68 | 0.97 | 0 | -1485 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -7.59 | 2810 | 20240805 | 10.50 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 3360 | -7.59 | 20240326 | 2810 | 10.50 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 146 | 20241004 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 129051425 | 41782 | 98.82 | 3120 | 3120 | 3075 | 4040 | 2180 | 3110 | 3088.68 | 0.97 | 0 | -1134 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 147 | 20241004 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -25 | 5 | -0.80 | 93656090 | 30278 | 71.61 | 3120 | 3120 | 3075 | 4040 | 2180 | 3110 | 3093.21 | 0.97 | 0 | -2007 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -8.18 | 2810 | 20240805 | 9.79 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 3360 | -8.18 | 20240326 | 2810 | 9.79 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 148 | 20241004 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 41970250 | 13548 | 32.04 | 3120 | 3120 | 3085 | 4040 | 2180 | 3110 | 3097.89 | 0.97 | 0 | -1424 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -8.04 | 2810 | 20240805 | 9.96 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 3360 | -8.04 | 20240326 | 2810 | 9.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 149 | 20241004 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -10 | 5 | -0.32 | 31855475 | 10275 | 24.30 | 3120 | 3120 | 3095 | 4040 | 2180 | 3110 | 3100.29 | 0.97 | 0 | -1182 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -7.74 | 2810 | 20240805 | 10.32 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 3360 | -7.74 | 20240326 | 2810 | 10.32 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 150 | 20241004 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -15 | 5 | -0.48 | 22282695 | 7185 | 16.99 | 3120 | 3120 | 3095 | 4040 | 2180 | 3110 | 3101.28 | 0.97 | 0 | -733 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 151 | 20241004 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 16454825 | 5304 | 12.54 | 3120 | 3120 | 3095 | 4040 | 2180 | 3110 | 3102.34 | 0.97 | 0 | -640 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2810 | 20240805 | 10.68 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 152 | 20241004 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 0 | 3 | 0.00 | 1516420 | 489 | 1.16 | 3120 | 3120 | 3100 | 4040 | 2180 | 3110 | 3101.06 | 0.97 | 0 | -176 | 3163 | 3136 | 3113 | 3086 | 3063 | 3125 | 3075 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2810 | 20240805 | 10.68 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 243152 | N | N | 0 | N | 00 | N | |||
| 153 | 20241002 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 131359820 | 42246 | 111.93 | 3120 | 3140 | 3090 | 4080 | 2200 | 3140 | 3109.40 | 0.99 | 0 | -10547 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -7.44 | 2810 | 20240805 | 10.68 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 3360 | -7.44 | 20240326 | 2810 | 10.68 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 154 | 20241002 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -45 | 5 | -1.43 | 125009055 | 40201 | 106.51 | 3120 | 3140 | 3090 | 4080 | 2200 | 3140 | 3109.60 | 0.99 | 0 | -9692 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 774 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -7.89 | 2810 | 20240805 | 10.14 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 3360 | -7.89 | 20240326 | 2810 | 10.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 155 | 20241002 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 74754620 | 23980 | 63.53 | 3120 | 3140 | 3105 | 4080 | 2200 | 3140 | 3117.37 | 0.99 | 0 | -4382 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 156 | 20241002 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -20 | 5 | -0.64 | 30357620 | 9724 | 25.76 | 3120 | 3140 | 3110 | 4080 | 2200 | 3140 | 3121.93 | 0.99 | 0 | -808 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2810 | 20240805 | 11.03 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 157 | 20241002 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -15 | 5 | -0.48 | 28307980 | 9067 | 24.02 | 3120 | 3140 | 3110 | 4080 | 2200 | 3140 | 3122.09 | 0.99 | 0 | -760 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 158 | 20241002 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 7930515 | 2537 | 6.72 | 3120 | 3140 | 3115 | 4080 | 2200 | 3140 | 3125.94 | 0.99 | 0 | -503 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 159 | 20241002 | 101022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 4591930 | 1470 | 3.89 | 3120 | 3140 | 3115 | 4080 | 2200 | 3140 | 3123.76 | 0.99 | 0 | -378 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N | |||
| 160 | 20241002 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -25 | 5 | -0.80 | 2165870 | 694 | 1.84 | 3120 | 3140 | 3115 | 4080 | 2200 | 3140 | 3120.85 | 0.99 | 0 | -252 | 3163 | 3151 | 3138 | 3126 | 3113 | 3152 | 3127 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -7.29 | 2810 | 20240805 | 10.85 | 3360 | -7.29 | 20240326 | 2810 | 10.85 | 20240805 | 3360 | -7.29 | 20240326 | 2810 | 10.85 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 248699 | N | N | 0 | N | 00 | N |