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 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 67141545 | 22851 | 50.38 | 2940 | 2965 | 2910 | 3820 | 2060 | 2940 | 2938.23 | 1.18 | 0 | 761 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2860 | 20231027 | 3.15 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 17 | N | 00 | N | |||
| 3 | 20231031 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 15 | 2 | 0.51 | 62727360 | 21355 | 47.08 | 2940 | 2965 | 2910 | 3820 | 2060 | 2940 | 2937.36 | 1.18 | 0 | 584 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 25424005 | 8655 | 19.08 | 2940 | 2965 | 2910 | 3820 | 2060 | 2940 | 2937.49 | 1.18 | 0 | -618 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2860 | 20231027 | 3.15 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 22680600 | 7726 | 17.03 | 2940 | 2965 | 2910 | 3820 | 2060 | 2940 | 2935.62 | 1.18 | 0 | -618 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 25 | 2 | 0.85 | 22097485 | 7529 | 16.60 | 2940 | 2965 | 2910 | 3820 | 2060 | 2940 | 2934.98 | 1.18 | 0 | -618 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1909 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.39 | 2860 | 20231027 | 3.67 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 19478725 | 6643 | 14.65 | 2940 | 2960 | 2910 | 3820 | 2060 | 2940 | 2932.22 | 1.18 | 0 | -582 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 101249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 12592580 | 4308 | 9.50 | 2940 | 2945 | 2910 | 3820 | 2060 | 2940 | 2923.07 | 1.18 | 0 | -203 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 3360435 | 1150 | 2.54 | 2940 | 2940 | 2910 | 3820 | 2060 | 2940 | 2922.12 | 1.18 | 0 | -4 | 3006 | 2972 | 2931 | 2897 | 2856 | 2977 | 2902 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760311 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 132794890 | 45359 | 141.88 | 2940 | 2965 | 2890 | 3820 | 2060 | 2940 | 2927.64 | 1.17 | 0 | 11712 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 11 | 20231030 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 126243425 | 43121 | 134.88 | 2940 | 2965 | 2890 | 3820 | 2060 | 2940 | 2927.66 | 1.17 | 0 | 11509 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1884 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -24.42 | 2860 | 20231027 | 2.27 | 3870 | -24.42 | 20230126 | 2860 | 2.27 | 20231027 | 3870 | -24.42 | 20230126 | 2860 | 2.27 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 12 | 20231030 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 96798795 | 33134 | 103.64 | 2940 | 2960 | 2890 | 3820 | 2060 | 2940 | 2921.43 | 1.17 | 0 | 6124 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 13 | 20231030 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -20 | 5 | -0.68 | 72227470 | 24780 | 77.51 | 2940 | 2945 | 2890 | 3820 | 2060 | 2940 | 2914.75 | 1.17 | 0 | 2642 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -24.55 | 2860 | 20231027 | 2.10 | 3870 | -24.55 | 20230126 | 2860 | 2.10 | 20231027 | 3870 | -24.55 | 20230126 | 2860 | 2.10 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 14 | 20231030 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 20593720 | 7018 | 21.95 | 2940 | 2945 | 2930 | 3820 | 2060 | 2940 | 2934.41 | 1.17 | 0 | -127 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 15 | 20231030 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 19332520 | 6589 | 20.61 | 2940 | 2945 | 2930 | 3820 | 2060 | 2940 | 2934.06 | 1.17 | 0 | -127 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 16 | 20231030 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -5 | 5 | -0.17 | 8159150 | 2777 | 8.69 | 2940 | 2945 | 2935 | 3820 | 2060 | 2940 | 2938.12 | 1.17 | 0 | -126 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1890 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -24.16 | 2860 | 20231027 | 2.62 | 3870 | -24.16 | 20230126 | 2860 | 2.62 | 20231027 | 3870 | -24.16 | 20230126 | 2860 | 2.62 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 17 | 20231030 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 1555255 | 529 | 1.65 | 2940 | 2940 | 2935 | 3820 | 2060 | 2940 | 2939.99 | 1.17 | 0 | -119 | 3020 | 2980 | 2920 | 2880 | 2820 | 3000 | 2900 | 644 | 880 | 1000 | 2110 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 753107 | N | N | 6 | N | 00 | N | |||
| 18 | 20231027 | 151146 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2935 | 5 | 2 | 0.17 | 89766145 | 30749 | 89.94 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2919.32 | 1.16 | 0 | -790 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1890 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -24.16 | 2860 | 20231027 | 2.62 | 3870 | -24.16 | 20230126 | 2860 | 2.62 | 20231027 | 3870 | -24.16 | 20230126 | 2860 | 2.62 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 19 | 20231027 | 141146 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2940 | 10 | 2 | 0.34 | 85229990 | 29204 | 85.42 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2918.44 | 1.16 | 0 | -698 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 20 | 20231027 | 131135 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2940 | 10 | 2 | 0.34 | 83568010 | 28639 | 83.76 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2917.98 | 1.16 | 0 | -456 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 21 | 20231027 | 121148 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2940 | 10 | 2 | 0.34 | 76386130 | 26194 | 76.61 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2916.17 | 1.16 | 0 | -190 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 22 | 20231027 | 111154 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2940 | 10 | 2 | 0.34 | 44916920 | 15466 | 45.24 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2904.24 | 1.16 | 0 | -35 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1893 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -24.03 | 2860 | 20231027 | 2.80 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 3870 | -24.03 | 20230126 | 2860 | 2.80 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 23 | 20231027 | 101143 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2920 | -10 | 5 | -0.34 | 23343605 | 8119 | 23.75 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2875.18 | 1.16 | 0 | -259 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.55 | 2860 | 20231027 | 2.10 | 3870 | -24.55 | 20230126 | 2860 | 2.10 | 20231027 | 3870 | -24.55 | 20230126 | 2860 | 2.10 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 24 | 20231027 | 091148 | 00 | 50.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | 50 | N | 2930 | 0 | 3 | 0.00 | 19368320 | 6757 | 19.76 | 2860 | 2960 | 2860 | 3805 | 2055 | 2930 | 2866.41 | 1.16 | 0 | -25 | 3016 | 2972 | 2951 | 2907 | 2886 | 2962 | 2897 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1887 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.29 | 2860 | 20231027 | 2.45 | 3870 | -24.29 | 20230126 | 2860 | 2.45 | 20231027 | 3870 | -24.29 | 20230126 | 2860 | 2.45 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 744001 | N | N | 51 | N | 00 | N | |
| 25 | 20231026 | 161130 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2930 | -65 | 5 | -2.17 | 100869035 | 34180 | 76.63 | 2995 | 2995 | 2930 | 3890 | 2100 | 2995 | 2951.11 | 1.17 | 0 | 2720 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1887 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -24.29 | 2905 | 20231023 | 0.86 | 3870 | -24.29 | 20230126 | 2905 | 0.86 | 20231023 | 3870 | -24.29 | 20230126 | 2905 | 0.86 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 51 | N | 00 | N | ||
| 26 | 20231026 | 151128 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2955 | -40 | 5 | -1.34 | 76925635 | 26048 | 58.40 | 2995 | 2995 | 2930 | 3890 | 2100 | 2995 | 2953.23 | 1.17 | 0 | 833 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231023 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 27 | 20231026 | 141131 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2935 | -60 | 5 | -2.00 | 51506555 | 17430 | 39.08 | 2995 | 2995 | 2935 | 3890 | 2100 | 2995 | 2955.05 | 1.17 | 0 | -4296 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1890 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -24.16 | 2905 | 20231023 | 1.03 | 3870 | -24.16 | 20230126 | 2905 | 1.03 | 20231023 | 3870 | -24.16 | 20230126 | 2905 | 1.03 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 28 | 20231026 | 131129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2955 | -40 | 5 | -1.34 | 39564245 | 13370 | 29.97 | 2995 | 2995 | 2945 | 3890 | 2100 | 2995 | 2959.18 | 1.17 | 0 | -4296 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231023 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 29 | 20231026 | 121121 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2955 | -40 | 5 | -1.34 | 34210155 | 11557 | 25.91 | 2995 | 2995 | 2950 | 3890 | 2100 | 2995 | 2960.12 | 1.17 | 0 | -4093 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231023 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 30 | 20231026 | 111137 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2960 | -35 | 5 | -1.17 | 18986280 | 6402 | 14.35 | 2995 | 2995 | 2950 | 3890 | 2100 | 2995 | 2965.68 | 1.17 | 0 | -2819 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2905 | 20231023 | 1.89 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 31 | 20231026 | 101132 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2970 | -25 | 5 | -0.83 | 7893370 | 2656 | 5.95 | 2995 | 2995 | 2950 | 3890 | 2100 | 2995 | 2971.90 | 1.17 | 0 | -2127 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1913 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.26 | 2905 | 20231023 | 2.24 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 32 | 20231026 | 091130 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2950 | -45 | 5 | -1.50 | 747200 | 253 | 0.57 | 2995 | 2995 | 2950 | 3890 | 2100 | 2995 | 2953.36 | 1.17 | 0 | -200 | 3031 | 3012 | 2976 | 2957 | 2921 | 3022 | 2967 | 644 | 895 | 1000 | 2150 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2905 | 20231023 | 1.55 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231023 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 753934 | N | N | 7 | N | 00 | N | ||
| 33 | 20231025 | 161131 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2995 | 40 | 2 | 1.35 | 132047260 | 44605 | 80.97 | 2965 | 2995 | 2940 | 3840 | 2070 | 2955 | 2960.37 | 1.15 | 0 | 5883 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -22.61 | 2905 | 20231023 | 3.10 | 3870 | -22.61 | 20230126 | 2905 | 3.10 | 20231023 | 3870 | -22.61 | 20230126 | 2905 | 3.10 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 7 | N | 00 | N | ||
| 34 | 20231025 | 151129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2955 | 0 | 3 | 0.00 | 127144985 | 42951 | 77.97 | 2965 | 2995 | 2940 | 3840 | 2070 | 2955 | 2960.23 | 1.15 | 0 | 5126 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231023 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 35 | 20231025 | 141125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2950 | -5 | 5 | -0.17 | 98924435 | 33399 | 60.63 | 2965 | 2995 | 2940 | 3840 | 2070 | 2955 | 2961.90 | 1.15 | 0 | 1329 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2905 | 20231023 | 1.55 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231023 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 36 | 20231025 | 131126 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2970 | 15 | 2 | 0.51 | 61430850 | 20745 | 37.66 | 2965 | 2995 | 2940 | 3840 | 2070 | 2955 | 2961.24 | 1.15 | 0 | 38 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1913 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -23.26 | 2905 | 20231023 | 2.24 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 37 | 20231025 | 121129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2990 | 35 | 2 | 1.18 | 55043590 | 18600 | 33.76 | 2965 | 2995 | 2940 | 3840 | 2070 | 2955 | 2959.33 | 1.15 | 0 | 43 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1926 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.74 | 2905 | 20231023 | 2.93 | 3870 | -22.74 | 20230126 | 2905 | 2.93 | 20231023 | 3870 | -22.74 | 20230126 | 2905 | 2.93 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 38 | 20231025 | 111129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2970 | 15 | 2 | 0.51 | 43843645 | 14836 | 26.93 | 2965 | 2975 | 2940 | 3840 | 2070 | 2955 | 2955.22 | 1.15 | 0 | 290 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1913 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.26 | 2905 | 20231023 | 2.24 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 3870 | -23.26 | 20230126 | 2905 | 2.24 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 39 | 20231025 | 101130 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2955 | 0 | 3 | 0.00 | 26419930 | 8954 | 16.25 | 2965 | 2970 | 2940 | 3840 | 2070 | 2955 | 2950.63 | 1.15 | 0 | 565 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231023 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 40 | 20231025 | 091125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 2960 | 5 | 2 | 0.17 | 1164155 | 393 | 0.71 | 2965 | 2970 | 2960 | 3840 | 2070 | 2955 | 2962.23 | 1.15 | 0 | -39 | 3028 | 2991 | 2948 | 2911 | 2868 | 2970 | 2890 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2905 | 20231023 | 1.89 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 739033 | N | N | 35 | N | 00 | N | ||
| 41 | 20231024 | 161059 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 161845135 | 55088 | 42.31 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2937.94 | 1.13 | 0 | 9618 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231024 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 35 | N | 00 | N | ||
| 42 | 20231024 | 151119 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 159693995 | 54360 | 41.75 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2937.71 | 1.13 | 0 | 9618 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2905 | 20231024 | 1.55 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231024 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | ||
| 43 | 20231024 | 141101 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 153068065 | 52110 | 40.02 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2937.40 | 1.13 | 0 | 9420 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1897 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -23.90 | 2905 | 20231024 | 1.38 | 3870 | -23.90 | 20230126 | 2905 | 1.38 | 20231024 | 3870 | -23.90 | 20230126 | 2905 | 1.38 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | ||
| 44 | 20231024 | 131105 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 116963610 | 39827 | 30.59 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2936.79 | 1.13 | 0 | 3624 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2905 | 20231024 | 1.55 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231024 | 3870 | -23.77 | 20230126 | 2905 | 1.55 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | ||
| 45 | 20231024 | 121117 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 82692000 | 28177 | 21.64 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2934.73 | 1.13 | 0 | 3628 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231024 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | ||
| 46 | 20231024 | 111113 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 74924825 | 25541 | 19.62 | 2985 | 2985 | 2905 | 3845 | 2075 | 2960 | 2933.51 | 1.13 | 0 | 2535 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2905 | 20231024 | 1.72 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 3870 | -23.64 | 20230126 | 2905 | 1.72 | 20231024 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | ||
| 47 | 20231024 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -25 | 5 | -0.84 | 22460950 | 7609 | 5.84 | 2985 | 2985 | 2930 | 3845 | 2075 | 2960 | 2951.89 | 1.13 | 0 | -28 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1890 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -24.16 | 2905 | 20231023 | 1.03 | 3870 | -24.16 | 20230126 | 2905 | 1.03 | 20231023 | 3870 | -24.16 | 20230126 | 2905 | 1.03 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | |||
| 48 | 20231024 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 20 | 2 | 0.68 | 999900 | 335 | 0.26 | 2985 | 2985 | 2980 | 3845 | 2075 | 2960 | 2984.85 | 1.13 | 0 | -4 | 3083 | 3021 | 2963 | 2901 | 2843 | 2992 | 2872 | 644 | 885 | 1000 | 2130 | 5 | 1 | 64400000 | 1919 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.00 | 2905 | 20231023 | 2.58 | 3870 | -23.00 | 20230126 | 2905 | 2.58 | 20231023 | 3870 | -23.00 | 20230126 | 2905 | 2.58 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 729945 | N | N | 10932 | N | 00 | N | |||
| 49 | 20231023 | 161054 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2960 | -60 | 5 | -1.99 | 384059570 | 130210 | 404.64 | 3025 | 3025 | 2905 | 3925 | 2115 | 3020 | 2949.54 | 1.14 | 0 | -1296 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2905 | 20231023 | 1.89 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 3870 | -23.51 | 20230126 | 2905 | 1.89 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 10932 | N | 00 | N | ||
| 50 | 20231023 | 151100 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2915 | -105 | 5 | -3.48 | 375864775 | 127429 | 396.00 | 3025 | 3025 | 2905 | 3925 | 2115 | 3020 | 2949.60 | 1.14 | 0 | 518 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1877 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3870 | 20230126 | -24.68 | 2905 | 20231023 | 0.34 | 3870 | -24.68 | 20230126 | 2905 | 0.34 | 20231023 | 3870 | -24.68 | 20230126 | 2905 | 0.34 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | ||
| 51 | 20231023 | 141058 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2950 | -70 | 5 | -2.32 | 223340660 | 75233 | 233.80 | 3025 | 3025 | 2940 | 3925 | 2115 | 3020 | 2968.65 | 1.14 | 0 | 1632 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2940 | 20231023 | 0.34 | 3870 | -23.77 | 20230126 | 2940 | 0.34 | 20231023 | 3870 | -23.77 | 20230126 | 2940 | 0.34 | 20231023 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | ||
| 52 | 20231023 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -55 | 5 | -1.82 | 153488520 | 51567 | 160.25 | 3025 | 3025 | 2955 | 3925 | 2115 | 3020 | 2976.49 | 1.14 | 0 | 730 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1909 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -23.39 | 2940 | 20230817 | 0.85 | 3870 | -23.39 | 20230126 | 2940 | 0.85 | 20230817 | 3870 | -23.39 | 20230126 | 2940 | 0.85 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | |||
| 53 | 20231023 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -60 | 5 | -1.99 | 119831255 | 40212 | 124.96 | 3025 | 3025 | 2955 | 3925 | 2115 | 3020 | 2979.99 | 1.14 | 0 | 2388 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2940 | 20230817 | 0.68 | 3870 | -23.51 | 20230126 | 2940 | 0.68 | 20230817 | 3870 | -23.51 | 20230126 | 2940 | 0.68 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | |||
| 54 | 20231023 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -55 | 5 | -1.82 | 87333690 | 29263 | 90.94 | 3025 | 3025 | 2960 | 3925 | 2115 | 3020 | 2984.44 | 1.14 | 0 | 3158 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1909 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -23.39 | 2940 | 20230817 | 0.85 | 3870 | -23.39 | 20230126 | 2940 | 0.85 | 20230817 | 3870 | -23.39 | 20230126 | 2940 | 0.85 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | |||
| 55 | 20231023 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -30 | 5 | -0.99 | 48995625 | 16385 | 50.92 | 3025 | 3025 | 2980 | 3925 | 2115 | 3020 | 2990.27 | 1.14 | 0 | 1229 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1926 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.74 | 2940 | 20230817 | 1.70 | 3870 | -22.74 | 20230126 | 2940 | 1.70 | 20230817 | 3870 | -22.74 | 20230126 | 2940 | 1.70 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | |||
| 56 | 20231023 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 0 | 3 | 0.00 | 3264660 | 1081 | 3.36 | 3025 | 3025 | 3020 | 3925 | 2115 | 3020 | 3020.04 | 1.14 | 0 | 968 | 3066 | 3042 | 3021 | 2997 | 2976 | 3032 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2940 | 20230817 | 2.72 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 731757 | N | N | 13 | N | 00 | N | |||
| 57 | 20231020 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 97235595 | 32179 | 174.08 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3021.71 | 1.15 | 0 | -547 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2940 | 20230817 | 2.72 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 13 | N | 00 | N | |||
| 58 | 20231020 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -30 | 5 | -0.99 | 91945725 | 30425 | 164.59 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3022.05 | 1.15 | 0 | -587 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2940 | 20230817 | 2.55 | 3870 | -22.09 | 20230126 | 2940 | 2.55 | 20230817 | 3870 | -22.09 | 20230126 | 2940 | 2.55 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 59 | 20231020 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -35 | 5 | -1.15 | 76668475 | 25345 | 137.11 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3024.99 | 1.15 | 0 | 777 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -22.22 | 2940 | 20230817 | 2.38 | 3870 | -22.22 | 20230126 | 2940 | 2.38 | 20230817 | 3870 | -22.22 | 20230126 | 2940 | 2.38 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 60 | 20231020 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 69717470 | 23037 | 124.63 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3026.33 | 1.15 | 0 | 631 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2940 | 20230817 | 2.72 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 61 | 20231020 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -25 | 5 | -0.82 | 67317885 | 22243 | 120.33 | 3045 | 3045 | 3000 | 3955 | 2135 | 3045 | 3026.48 | 1.15 | 0 | 584 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2940 | 20230817 | 2.72 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 3870 | -21.96 | 20230126 | 2940 | 2.72 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 62 | 20231020 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 37188935 | 12248 | 66.26 | 3045 | 3045 | 3020 | 3955 | 2135 | 3045 | 3036.33 | 1.15 | 0 | -94 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2940 | 20230817 | 3.06 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 63 | 20231020 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -15 | 5 | -0.49 | 30983580 | 10198 | 55.17 | 3045 | 3045 | 3025 | 3955 | 2135 | 3045 | 3038.20 | 1.15 | 0 | 164 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2940 | 20230817 | 3.06 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 64 | 20231020 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -10 | 5 | -0.33 | 2123520 | 698 | 3.78 | 3045 | 3045 | 3035 | 3955 | 2135 | 3045 | 3042.29 | 1.15 | 0 | 41 | 3108 | 3076 | 3043 | 3011 | 2978 | 3092 | 3027 | 644 | 910 | 1000 | 2190 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2940 | 20230817 | 3.23 | 3870 | -21.58 | 20230126 | 2940 | 3.23 | 20230817 | 3870 | -21.58 | 20230126 | 2940 | 3.23 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 738620 | N | N | 58 | N | 00 | N | |||
| 65 | 20231019 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 56214005 | 18485 | 113.18 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3041.06 | 1.15 | 0 | 181 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2940 | 20230817 | 3.57 | 3870 | -21.32 | 20230126 | 2940 | 3.57 | 20230817 | 3870 | -21.32 | 20230126 | 2940 | 3.57 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 58 | N | 00 | N | |||
| 66 | 20231019 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 50118510 | 16483 | 100.92 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3040.62 | 1.15 | 0 | 104 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.45 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 43342370 | 14253 | 87.27 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3040.93 | 1.15 | 0 | 104 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.45 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 39942235 | 13133 | 80.41 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3041.36 | 1.15 | 0 | 401 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2940 | 20230817 | 3.23 | 3870 | -21.58 | 20230126 | 2940 | 3.23 | 20230817 | 3870 | -21.58 | 20230126 | 2940 | 3.23 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 33341555 | 10958 | 67.10 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3042.67 | 1.15 | 0 | 329 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2940 | 20230817 | 3.57 | 3870 | -21.32 | 20230126 | 2940 | 3.57 | 20230817 | 3870 | -21.32 | 20230126 | 2940 | 3.57 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 111034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 27724710 | 9113 | 55.80 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3042.33 | 1.15 | 0 | 273 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.45 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 17748545 | 5827 | 35.68 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3045.91 | 1.15 | 0 | 136 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 15 | 2 | 0.49 | 4607575 | 1516 | 9.28 | 3025 | 3075 | 3010 | 3965 | 2135 | 3050 | 3039.30 | 1.15 | 0 | -2 | 3103 | 3076 | 3058 | 3031 | 3013 | 3067 | 3022 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742231 | N | N | 0 | N | 00 | N | |||
| 73 | 20231018 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 49828805 | 16332 | 72.09 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3050.99 | 1.15 | 0 | 562 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 74 | 20231018 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 35519075 | 11640 | 51.38 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3051.47 | 1.15 | 0 | 425 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 75 | 20231018 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 27768765 | 9103 | 40.18 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3050.51 | 1.15 | 0 | 508 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 76 | 20231018 | 131014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 22241225 | 7290 | 32.18 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3050.92 | 1.15 | 0 | 468 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 77 | 20231018 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 19930775 | 6532 | 28.83 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3051.25 | 1.15 | 0 | 339 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 78 | 20231018 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 16072225 | 5267 | 23.25 | 3085 | 3085 | 3040 | 3975 | 2145 | 3060 | 3051.50 | 1.15 | 0 | 213 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 79 | 20231018 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 6488755 | 2121 | 9.36 | 3085 | 3085 | 3050 | 3975 | 2145 | 3060 | 3059.29 | 1.15 | 0 | 167 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 80 | 20231018 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 20 | 2 | 0.65 | 761915 | 247 | 1.09 | 3085 | 3085 | 3080 | 3975 | 2145 | 3060 | 3084.68 | 1.15 | 0 | 40 | 3086 | 3072 | 3061 | 3047 | 3036 | 3067 | 3042 | 644 | 915 | 1000 | 2200 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2940 | 20230817 | 4.76 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 742733 | N | N | 588 | N | 00 | N | |||
| 81 | 20231017 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 69306235 | 22655 | 52.68 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3059.20 | 1.15 | 0 | -236 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.93 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 588 | N | 00 | N | |||
| 82 | 20231017 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 54033635 | 17661 | 41.06 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3059.49 | 1.15 | 0 | 52 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.93 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 83 | 20231017 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 52332340 | 17105 | 39.77 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3059.48 | 1.15 | 0 | 65 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 84 | 20231017 | 131024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 30985055 | 10116 | 23.52 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3062.97 | 1.15 | 0 | -36 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.93 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 85 | 20231017 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 30284075 | 9887 | 22.99 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3063.02 | 1.15 | 0 | -36 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 86 | 20231017 | 111018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 21212660 | 6923 | 16.10 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3064.08 | 1.15 | 0 | -36 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 87 | 20231017 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 15375430 | 5017 | 11.67 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3064.67 | 1.15 | 0 | -161 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 88 | 20231017 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 1091520 | 356 | 0.83 | 3075 | 3075 | 3050 | 3995 | 2155 | 3075 | 3066.07 | 1.15 | 0 | 13 | 3125 | 3100 | 3065 | 3040 | 3005 | 3082 | 3022 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2940 | 20230817 | 4.42 | 3870 | -20.67 | 20230126 | 2940 | 4.42 | 20230817 | 3870 | -20.67 | 20230126 | 2940 | 4.42 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 743324 | N | N | 32 | N | 00 | N | |||
| 89 | 20231016 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -15 | 5 | -0.49 | 131682130 | 43008 | 105.30 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3061.81 | 1.16 | 0 | 6077 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 32 | N | 00 | N | |||
| 90 | 20231016 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 120386525 | 39327 | 96.28 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3061.17 | 1.16 | 0 | 9488 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 91 | 20231016 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 83025580 | 27114 | 66.38 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3062.09 | 1.16 | 0 | 8643 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 92 | 20231016 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -30 | 5 | -0.97 | 69481775 | 22692 | 55.56 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3061.95 | 1.16 | 0 | 7217 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.93 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 93 | 20231016 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 52065970 | 17008 | 41.64 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3061.26 | 1.16 | 0 | 5556 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 94 | 20231016 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -15 | 5 | -0.49 | 37472045 | 12253 | 30.00 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3058.19 | 1.16 | 0 | 3015 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 95 | 20231016 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -40 | 5 | -1.29 | 27962900 | 9152 | 22.41 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3055.39 | 1.16 | 0 | 993 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 96 | 20231016 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 3624930 | 1185 | 2.90 | 3090 | 3090 | 3030 | 4015 | 2165 | 3090 | 3059.01 | 1.16 | 0 | -47 | 3123 | 3106 | 3073 | 3056 | 3023 | 3115 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2940 | 20230817 | 5.10 | 3870 | -20.16 | 20230126 | 2940 | 5.10 | 20230817 | 3870 | -20.16 | 20230126 | 2940 | 5.10 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 746389 | N | N | 7024 | N | 00 | N | |||
| 97 | 20231012 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 10 | 2 | 0.32 | 50851100 | 16521 | 58.96 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3077.97 | 1.14 | 0 | 489 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3960 | 20221007 | -21.97 | 2940 | 20230817 | 5.10 | 3870 | -20.16 | 20230126 | 2940 | 5.10 | 20230817 | 3870 | -20.16 | 20230126 | 2940 | 5.10 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 98 | 20231012 | 151013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 46942525 | 15254 | 54.44 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3077.39 | 1.14 | 0 | 457 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3960 | 20221007 | -22.22 | 2940 | 20230817 | 4.76 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 141015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 35273160 | 11464 | 40.91 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3076.86 | 1.14 | 0 | 362 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3960 | 20221007 | -22.22 | 2940 | 20230817 | 4.76 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 28994295 | 9424 | 33.63 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3076.64 | 1.14 | 0 | 284 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3960 | 20221007 | -22.35 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 23749210 | 7719 | 27.55 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3076.72 | 1.14 | 0 | 205 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3960 | 20221007 | -22.35 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 12965420 | 4215 | 15.04 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3076.02 | 1.14 | 0 | 90 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3960 | 20221007 | -22.35 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 101016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 5317100 | 1728 | 6.17 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3077.03 | 1.14 | 0 | 11 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3960 | 20221007 | -22.35 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 795735 | 258 | 0.92 | 3095 | 3095 | 3075 | 4000 | 2160 | 3080 | 3084.24 | 1.14 | 0 | -87 | 3110 | 3095 | 3070 | 3055 | 3030 | 3102 | 3062 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3960 | 20221007 | -22.35 | 2940 | 20230817 | 4.59 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 3870 | -20.54 | 20230126 | 2940 | 4.59 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 736829 | N | N | 0 | N | 00 | N | |||
| 105 | 20231011 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 25 | 2 | 0.82 | 85845035 | 28022 | 130.71 | 3055 | 3085 | 3045 | 3970 | 2140 | 3055 | 3063.49 | 1.14 | 0 | 1494 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4000 | 20221006 | -23.00 | 2940 | 20230817 | 4.76 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 0 | 3 | 0.00 | 82684700 | 26995 | 125.92 | 3055 | 3085 | 3045 | 3970 | 2140 | 3055 | 3062.96 | 1.14 | 0 | 1418 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4000 | 20221006 | -23.62 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 74969255 | 24472 | 114.15 | 3055 | 3085 | 3045 | 3970 | 2140 | 3055 | 3063.47 | 1.14 | 0 | 1770 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4000 | 20221006 | -23.38 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 63324640 | 20670 | 96.41 | 3055 | 3085 | 3045 | 3970 | 2140 | 3055 | 3063.60 | 1.14 | 0 | 1328 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4000 | 20221006 | -23.38 | 2940 | 20230817 | 4.25 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 3870 | -20.80 | 20230126 | 2940 | 4.25 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 25 | 2 | 0.82 | 39149875 | 12787 | 59.64 | 3055 | 3085 | 3045 | 3970 | 2140 | 3055 | 3061.69 | 1.14 | 0 | 672 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4000 | 20221006 | -23.00 | 2940 | 20230817 | 4.76 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 3870 | -20.41 | 20230126 | 2940 | 4.76 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 111021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -5 | 5 | -0.16 | 14264060 | 4674 | 21.80 | 3055 | 3065 | 3045 | 3970 | 2140 | 3055 | 3051.79 | 1.14 | 0 | 238 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4000 | 20221006 | -23.75 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -5 | 5 | -0.16 | 8127340 | 2662 | 12.42 | 3055 | 3065 | 3045 | 3970 | 2140 | 3055 | 3053.10 | 1.14 | 0 | 182 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4000 | 20221006 | -23.75 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 0 | 3 | 0.00 | 3740305 | 1224 | 5.71 | 3055 | 3065 | 3055 | 3970 | 2140 | 3055 | 3055.80 | 1.14 | 0 | 68 | 3085 | 3070 | 3050 | 3035 | 3015 | 3077 | 3042 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4000 | 20221006 | -23.62 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733219 | N | N | 0 | N | 00 | N | |||
| 113 | 20231010 | 161621 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3055 | 15 | 2 | 0.49 | 65342220 | 21439 | 39.24 | 3040 | 3065 | 3030 | 3950 | 2130 | 3040 | 3047.82 | 1.15 | 0 | 522 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4110 | 20221005 | -25.67 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 114 | 20231010 | 151003 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 0 | 3 | 0.00 | 63356630 | 20789 | 38.05 | 3040 | 3065 | 3030 | 3950 | 2130 | 3040 | 3047.60 | 1.15 | 0 | 490 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4110 | 20221005 | -26.03 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 115 | 20231010 | 141010 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 0 | 3 | 0.00 | 42430095 | 13914 | 25.46 | 3040 | 3065 | 3030 | 3950 | 2130 | 3040 | 3049.45 | 1.15 | 0 | 456 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4110 | 20221005 | -26.03 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 116 | 20231010 | 131003 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3055 | 15 | 2 | 0.49 | 29914905 | 9797 | 17.93 | 3040 | 3065 | 3035 | 3950 | 2130 | 3040 | 3053.48 | 1.15 | 0 | 403 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4110 | 20221005 | -25.67 | 2940 | 20230817 | 3.91 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 3870 | -21.06 | 20230126 | 2940 | 3.91 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 117 | 20231010 | 121000 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3050 | 10 | 2 | 0.33 | 17671885 | 5791 | 10.60 | 3040 | 3065 | 3035 | 3950 | 2130 | 3040 | 3051.61 | 1.15 | 0 | 293 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4110 | 20221005 | -25.79 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 118 | 20231010 | 110942 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3050 | 10 | 2 | 0.33 | 12210290 | 4002 | 7.32 | 3040 | 3065 | 3035 | 3950 | 2130 | 3040 | 3051.05 | 1.15 | 0 | 293 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4110 | 20221005 | -25.79 | 2940 | 20230817 | 3.74 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 3870 | -21.19 | 20230126 | 2940 | 3.74 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 119 | 20231010 | 100952 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 0 | 3 | 0.00 | 6174795 | 2027 | 3.71 | 3040 | 3060 | 3035 | 3950 | 2130 | 3040 | 3046.27 | 1.15 | 0 | 140 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4110 | 20221005 | -26.03 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 120 | 20231010 | 090946 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3060 | 20 | 2 | 0.66 | 661020 | 217 | 0.40 | 3040 | 3060 | 3035 | 3950 | 2130 | 3040 | 3046.18 | 1.15 | 0 | 32 | 3096 | 3067 | 3031 | 3002 | 2966 | 3082 | 3017 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4110 | 20221005 | -25.55 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 737647 | N | N | 5415 | N | 00 | N | ||
| 121 | 20231006 | 160954 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 60 | 2 | 2.01 | 165712135 | 54642 | 50.18 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3032.69 | 1.14 | 0 | 9917 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4200 | 20221004 | -27.62 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 4000 | -24.00 | 20221006 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 5415 | N | 00 | N | ||
| 122 | 20231006 | 150939 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3030 | 50 | 2 | 1.68 | 147736215 | 48727 | 44.75 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3031.92 | 1.14 | 0 | 4514 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4200 | 20221004 | -27.86 | 2940 | 20230817 | 3.06 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 4000 | -24.25 | 20221006 | 2940 | 3.06 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 123 | 20231006 | 140943 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 60 | 2 | 2.01 | 132676895 | 43755 | 40.18 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3032.27 | 1.14 | 0 | 3627 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4200 | 20221004 | -27.62 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 4000 | -24.00 | 20221006 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 124 | 20231006 | 130931 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 60 | 2 | 2.01 | 118469110 | 39073 | 35.88 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3031.99 | 1.14 | 0 | 2756 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4200 | 20221004 | -27.62 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 4000 | -24.00 | 20221006 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 125 | 20231006 | 120930 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3040 | 60 | 2 | 2.01 | 104334905 | 34412 | 31.60 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3031.93 | 1.14 | 0 | 2038 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4200 | 20221004 | -27.62 | 2940 | 20230817 | 3.40 | 3870 | -21.45 | 20230126 | 2940 | 3.40 | 20230817 | 4000 | -24.00 | 20221006 | 2940 | 3.40 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 126 | 20231006 | 110922 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3030 | 50 | 2 | 1.68 | 78297665 | 25816 | 23.71 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3032.91 | 1.14 | 0 | 1236 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4200 | 20221004 | -27.86 | 2940 | 20230817 | 3.06 | 3870 | -21.71 | 20230126 | 2940 | 3.06 | 20230817 | 4000 | -24.25 | 20221006 | 2940 | 3.06 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 127 | 20231006 | 100929 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3060 | 80 | 2 | 2.68 | 51228875 | 16932 | 15.55 | 3010 | 3060 | 2995 | 3870 | 2090 | 2980 | 3025.57 | 1.14 | 0 | 761 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4200 | 20221004 | -27.14 | 2940 | 20230817 | 4.08 | 3870 | -20.93 | 20230126 | 2940 | 4.08 | 20230817 | 4000 | -23.50 | 20221006 | 2940 | 4.08 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N | ||
| 128 | 20231006 | 090921 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3005 | 25 | 2 | 0.84 | 2038925 | 678 | 0.62 | 3010 | 3010 | 3005 | 3870 | 2090 | 2980 | 3007.26 | 1.14 | 0 | -313 | 3086 | 3032 | 3006 | 2952 | 2926 | 3020 | 2940 | 644 | 890 | 1000 | 2140 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4200 | 20221004 | -28.45 | 2940 | 20230817 | 2.21 | 3870 | -22.35 | 20230126 | 2940 | 2.21 | 20230817 | 4000 | -24.88 | 20221006 | 2940 | 2.21 | 20230817 | 0.01 | N | 377190 | 1000 | 644 억 | 733811 | N | N | 0 | N | 00 | N |