66 KiB
66 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 | 161334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 90 | 2 | 3.23 | 394714515 | 137308 | 98.82 | 2800 | 2915 | 2790 | 3625 | 1955 | 2790 | 2874.61 | 0.94 | 0 | 27078 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2735 | 20241028 | 5.30 | 3748 | -23.16 | 20240826 | 2735 | 5.30 | 20241028 | 3785 | -23.91 | 20240826 | 2735 | 5.30 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 292 | N | 00 | N | |||
| 3 | 20241031 | 151355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 75 | 2 | 2.69 | 380027240 | 132203 | 95.15 | 2800 | 2915 | 2790 | 3625 | 1955 | 2790 | 2874.57 | 0.94 | 0 | 27493 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2735 | 20241028 | 4.75 | 3748 | -23.56 | 20240826 | 2735 | 4.75 | 20241028 | 3785 | -24.31 | 20240826 | 2735 | 4.75 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 4 | 20241031 | 141352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 95 | 2 | 3.41 | 319329345 | 111090 | 79.95 | 2800 | 2915 | 2790 | 3625 | 1955 | 2790 | 2874.51 | 0.94 | 0 | 19065 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2735 | 20241028 | 5.48 | 3748 | -23.03 | 20240826 | 2735 | 5.48 | 20241028 | 3785 | -23.78 | 20240826 | 2735 | 5.48 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 5 | 20241031 | 131355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 110 | 2 | 3.94 | 266133425 | 92689 | 66.71 | 2800 | 2915 | 2790 | 3625 | 1955 | 2790 | 2871.25 | 0.94 | 0 | 22923 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1868 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -22.63 | 2735 | 20241028 | 6.03 | 3748 | -22.63 | 20240826 | 2735 | 6.03 | 20241028 | 3785 | -23.38 | 20240826 | 2735 | 6.03 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 6 | 20241031 | 121350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 105 | 2 | 3.76 | 212097170 | 74074 | 53.31 | 2800 | 2895 | 2790 | 3625 | 1955 | 2790 | 2863.31 | 0.94 | 0 | 18363 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1864 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -22.76 | 2735 | 20241028 | 5.85 | 3748 | -22.76 | 20240826 | 2735 | 5.85 | 20241028 | 3785 | -23.51 | 20240826 | 2735 | 5.85 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 7 | 20241031 | 111350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 95 | 2 | 3.41 | 184895200 | 64657 | 46.53 | 2800 | 2895 | 2790 | 3625 | 1955 | 2790 | 2859.63 | 0.94 | 0 | 16023 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2735 | 20241028 | 5.48 | 3748 | -23.03 | 20240826 | 2735 | 5.48 | 20241028 | 3785 | -23.78 | 20240826 | 2735 | 5.48 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 8 | 20241031 | 101352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 80 | 2 | 2.87 | 111138395 | 39037 | 28.10 | 2800 | 2880 | 2790 | 3625 | 1955 | 2790 | 2847.00 | 0.94 | 0 | 4289 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2735 | 20241028 | 4.94 | 3748 | -23.43 | 20240826 | 2735 | 4.94 | 20241028 | 3785 | -24.17 | 20240826 | 2735 | 4.94 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 9 | 20241031 | 091350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 3271990 | 1172 | 0.84 | 2800 | 2800 | 2790 | 3625 | 1955 | 2790 | 2791.80 | 0.94 | 0 | -776 | 2890 | 2840 | 2790 | 2740 | 2690 | 2865 | 2765 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 608372 | N | N | 585 | N | 00 | N | |||
| 10 | 20241030 | 161345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 384283215 | 138790 | 43.39 | 2780 | 2840 | 2740 | 3640 | 1960 | 2800 | 2768.80 | 1.04 | 0 | -61636 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 585 | N | 00 | N | |||
| 11 | 20241030 | 151419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 354529170 | 128132 | 40.06 | 2780 | 2840 | 2740 | 3640 | 1960 | 2800 | 2766.91 | 1.04 | 0 | -58080 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2735 | 20241028 | 1.83 | 3748 | -25.69 | 20240826 | 2735 | 1.83 | 20241028 | 3785 | -26.42 | 20240826 | 2735 | 1.83 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 12 | 20241030 | 141354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -40 | 5 | -1.43 | 266874820 | 96538 | 30.18 | 2780 | 2840 | 2740 | 3640 | 1960 | 2800 | 2764.45 | 1.04 | 0 | -34961 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1777 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -26.36 | 2735 | 20241028 | 0.91 | 3748 | -26.36 | 20240826 | 2735 | 0.91 | 20241028 | 3785 | -27.08 | 20240826 | 2735 | 0.91 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 13 | 20241030 | 131400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -55 | 5 | -1.96 | 243212545 | 87951 | 27.50 | 2780 | 2840 | 2740 | 3640 | 1960 | 2800 | 2765.32 | 1.04 | 0 | -28307 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1768 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -26.76 | 2735 | 20241028 | 0.37 | 3748 | -26.76 | 20240826 | 2735 | 0.37 | 20241028 | 3785 | -27.48 | 20240826 | 2735 | 0.37 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 14 | 20241030 | 121418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -45 | 5 | -1.61 | 199501155 | 72038 | 22.52 | 2780 | 2840 | 2750 | 3640 | 1960 | 2800 | 2769.39 | 1.04 | 0 | -25305 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2735 | 20241028 | 0.73 | 3748 | -26.49 | 20240826 | 2735 | 0.73 | 20241028 | 3785 | -27.21 | 20240826 | 2735 | 0.73 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 15 | 20241030 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -30 | 5 | -1.07 | 173650355 | 62675 | 19.60 | 2780 | 2840 | 2750 | 3640 | 1960 | 2800 | 2770.65 | 1.04 | 0 | -19499 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1784 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -26.09 | 2735 | 20241028 | 1.28 | 3748 | -26.09 | 20240826 | 2735 | 1.28 | 20241028 | 3785 | -26.82 | 20240826 | 2735 | 1.28 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 16 | 20241030 | 101346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 60071795 | 21498 | 6.72 | 2780 | 2840 | 2775 | 3640 | 1960 | 2800 | 2794.30 | 1.04 | 0 | -10952 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 17 | 20241030 | 091354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 5318900 | 1911 | 0.60 | 2780 | 2800 | 2780 | 3640 | 1960 | 2800 | 2783.31 | 1.04 | 0 | -189 | 2876 | 2837 | 2806 | 2767 | 2736 | 2822 | 2752 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 670431 | N | N | 34 | N | 00 | N | |||
| 18 | 20241029 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -40 | 5 | -1.41 | 893004470 | 319754 | 115.66 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2792.78 | 0.93 | 0 | 71988 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.50 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2735 | 20241028 | 2.38 | 3748 | -25.29 | 20240826 | 2735 | 2.38 | 20241028 | 3785 | -26.02 | 20240826 | 2735 | 2.38 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 34 | N | 00 | N | |||
| 19 | 20241029 | 151322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -55 | 5 | -1.94 | 859958475 | 307918 | 111.38 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2792.82 | 0.93 | 0 | 69676 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.48 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2735 | 20241028 | 1.83 | 3748 | -25.69 | 20240826 | 2735 | 1.83 | 20241028 | 3785 | -26.42 | 20240826 | 2735 | 1.83 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 20 | 20241029 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -50 | 5 | -1.76 | 505391975 | 180707 | 65.37 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2796.75 | 0.93 | 0 | 21088 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 21 | 20241029 | 131311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -40 | 5 | -1.41 | 329475510 | 117811 | 42.62 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2796.64 | 0.93 | 0 | 7730 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2735 | 20241028 | 2.38 | 3748 | -25.29 | 20240826 | 2735 | 2.38 | 20241028 | 3785 | -26.02 | 20240826 | 2735 | 2.38 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 22 | 20241029 | 121311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -50 | 5 | -1.76 | 236650470 | 84612 | 30.61 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2796.89 | 0.93 | 0 | -5346 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2735 | 20241028 | 2.01 | 3748 | -25.56 | 20240826 | 2735 | 2.01 | 20241028 | 3785 | -26.29 | 20240826 | 2735 | 2.01 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 23 | 20241029 | 111334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -60 | 5 | -2.11 | 133756370 | 47728 | 17.26 | 2830 | 2845 | 2775 | 3690 | 1990 | 2840 | 2802.47 | 0.93 | 0 | -14785 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2735 | 20241028 | 1.65 | 3748 | -25.83 | 20240826 | 2735 | 1.65 | 20241028 | 3785 | -26.55 | 20240826 | 2735 | 1.65 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 24 | 20241029 | 101308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 76552195 | 27331 | 9.89 | 2830 | 2840 | 2775 | 3690 | 1990 | 2840 | 2800.93 | 0.93 | 0 | -5655 | 2963 | 2901 | 2818 | 2756 | 2673 | 2860 | 2715 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2735 | 20241028 | 3.66 | 3748 | -24.36 | 20240826 | 2735 | 3.66 | 20241028 | 3785 | -25.10 | 20240826 | 2735 | 3.66 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 599155 | N | N | 2785 | N | 00 | N | |||
| 25 | 20241028 | 161256 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2840 | -45 | 5 | -1.56 | 772587645 | 276444 | 44.66 | 2860 | 2880 | 2735 | 3750 | 2020 | 2885 | 2794.71 | 1.03 | 0 | -52686 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.43 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 2785 | N | 00 | N | ||
| 26 | 20241028 | 151306 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2825 | -60 | 5 | -2.08 | 727228085 | 260429 | 42.07 | 2860 | 2880 | 2735 | 3750 | 2020 | 2885 | 2792.42 | 1.03 | 0 | -47384 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2735 | 20241028 | 3.29 | 3748 | -24.63 | 20240826 | 2735 | 3.29 | 20241028 | 3785 | -25.36 | 20240826 | 2735 | 3.29 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 27 | 20241028 | 141309 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2815 | -70 | 5 | -2.43 | 660249435 | 236676 | 38.24 | 2860 | 2880 | 2735 | 3750 | 2020 | 2885 | 2789.68 | 1.03 | 0 | -37534 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2735 | 20241028 | 2.93 | 3748 | -24.89 | 20240826 | 2735 | 2.93 | 20241028 | 3785 | -25.63 | 20240826 | 2735 | 2.93 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 28 | 20241028 | 131301 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2770 | -115 | 5 | -3.99 | 529031705 | 189683 | 30.64 | 2860 | 2880 | 2735 | 3750 | 2020 | 2885 | 2789.03 | 1.03 | 0 | -47304 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1784 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3748 | 20240826 | -26.09 | 2735 | 20241028 | 1.28 | 3748 | -26.09 | 20240826 | 2735 | 1.28 | 20241028 | 3785 | -26.82 | 20240826 | 2735 | 1.28 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 29 | 20241028 | 121303 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2755 | -130 | 5 | -4.51 | 486616690 | 174352 | 28.17 | 2860 | 2880 | 2735 | 3750 | 2020 | 2885 | 2791.00 | 1.03 | 0 | -40752 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2735 | 20241028 | 0.73 | 3748 | -26.49 | 20240826 | 2735 | 0.73 | 20241028 | 3785 | -27.21 | 20240826 | 2735 | 0.73 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 30 | 20241028 | 111057 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2755 | -130 | 5 | -4.51 | 406246540 | 145121 | 23.45 | 2860 | 2880 | 2755 | 3750 | 2020 | 2885 | 2799.36 | 1.03 | 0 | -41023 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2755 | 20241028 | 0.00 | 3748 | -26.49 | 20240826 | 2755 | 0.00 | 20241028 | 3785 | -27.21 | 20240826 | 2755 | 0.00 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 31 | 20241028 | 101249 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2810 | -75 | 5 | -2.60 | 162556420 | 57274 | 9.25 | 2860 | 2880 | 2810 | 3750 | 2020 | 2885 | 2838.22 | 1.03 | 0 | -36834 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2810 | 20241028 | 0.00 | 3748 | -25.03 | 20240826 | 2810 | 0.00 | 20241028 | 3785 | -25.76 | 20240826 | 2810 | 0.00 | 20241028 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | ||
| 32 | 20241028 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -15 | 5 | -0.52 | 16446685 | 5762 | 0.93 | 2860 | 2880 | 2845 | 3750 | 2020 | 2885 | 2854.34 | 1.03 | 0 | 188 | 3015 | 2950 | 2895 | 2830 | 2775 | 2922 | 2802 | 644 | 865 | 1000 | 2070 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2832 | 20231027 | 1.34 | 3748 | -23.43 | 20240826 | 2840 | 1.06 | 20241025 | 3785 | -24.17 | 20240826 | 2840 | 1.06 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 660352 | N | N | 775 | N | 00 | N | |||
| 33 | 20241025 | 161301 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2885 | -20 | 5 | -0.69 | 1778887705 | 618968 | 84.08 | 2905 | 2960 | 2840 | 3775 | 2035 | 2905 | 2873.96 | 0.70 | 0 | 182439 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.96 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2832 | 20231027 | 1.87 | 3748 | -23.03 | 20240826 | 2840 | 1.58 | 20241025 | 3785 | -23.78 | 20240826 | 2840 | 1.58 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 775 | N | 00 | N | ||
| 34 | 20241025 | 151305 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2850 | -55 | 5 | -1.89 | 1696596075 | 590145 | 80.16 | 2905 | 2960 | 2840 | 3775 | 2035 | 2905 | 2874.88 | 0.70 | 0 | 168950 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.92 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2832 | 20231027 | 0.64 | 3748 | -23.96 | 20240826 | 2840 | 0.35 | 20241025 | 3785 | -24.70 | 20240826 | 2840 | 0.35 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | ||
| 35 | 20241025 | 141303 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2850 | -55 | 5 | -1.89 | 1299199330 | 450756 | 61.23 | 2905 | 2960 | 2845 | 3775 | 2035 | 2905 | 2882.27 | 0.70 | 0 | 124844 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.70 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2832 | 20231027 | 0.64 | 3748 | -23.96 | 20240826 | 2845 | 0.18 | 20241025 | 3785 | -24.70 | 20240826 | 2845 | 0.18 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | ||
| 36 | 20241025 | 131302 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2875 | -30 | 5 | -1.03 | 1002758790 | 347076 | 47.15 | 2905 | 2960 | 2850 | 3775 | 2035 | 2905 | 2889.16 | 0.70 | 0 | 101685 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.54 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2832 | 20231027 | 1.52 | 3748 | -23.29 | 20240826 | 2850 | 0.88 | 20241025 | 3785 | -24.04 | 20240826 | 2850 | 0.88 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | ||
| 37 | 20241025 | 121306 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2880 | -25 | 5 | -0.86 | 866263730 | 299669 | 40.71 | 2905 | 2960 | 2850 | 3775 | 2035 | 2905 | 2890.74 | 0.70 | 0 | 76168 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2832 | 20231027 | 1.69 | 3748 | -23.16 | 20240826 | 2850 | 1.05 | 20241025 | 3785 | -23.91 | 20240826 | 2850 | 1.05 | 20241025 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | ||
| 38 | 20241025 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -35 | 5 | -1.20 | 575483485 | 198466 | 26.96 | 2905 | 2960 | 2865 | 3775 | 2035 | 2905 | 2899.66 | 0.70 | 0 | 36222 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2832 | 20231027 | 1.34 | 3748 | -23.43 | 20240826 | 2865 | 0.17 | 20241025 | 3785 | -24.17 | 20240826 | 2860 | 0.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | |||
| 39 | 20241025 | 101301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -30 | 5 | -1.03 | 327204270 | 112374 | 15.26 | 2905 | 2960 | 2870 | 3775 | 2035 | 2905 | 2911.74 | 0.70 | 0 | 12402 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2832 | 20231027 | 1.52 | 3748 | -23.29 | 20240826 | 2870 | 0.17 | 20241025 | 3785 | -24.04 | 20240826 | 2860 | 0.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | |||
| 40 | 20241025 | 091303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 40 | 2 | 1.38 | 26302010 | 8972 | 1.22 | 2905 | 2945 | 2905 | 3775 | 2035 | 2905 | 2931.57 | 0.70 | 0 | 2966 | 3188 | 3046 | 2968 | 2826 | 2748 | 3007 | 2787 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1897 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2832 | 20231027 | 3.99 | 3748 | -21.42 | 20240826 | 2890 | 1.90 | 20241024 | 3785 | -22.19 | 20240826 | 2860 | 2.97 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450706 | N | N | 10469 | N | 00 | N | |||
| 41 | 20241024 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -170 | 5 | -5.53 | 2166269175 | 736168 | 235.34 | 3065 | 3110 | 2890 | 3995 | 2155 | 3075 | 2942.63 | 0.74 | 0 | -230454 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1871 | 0.00 | 0.00 | 09 | 1.14 | 0.00 | 0.00 | 3748 | 20240826 | -22.49 | 2832 | 20231027 | 2.58 | 3748 | -22.49 | 20240826 | 2890 | 0.52 | 20241024 | 3785 | -23.25 | 20240826 | 2860 | 1.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 10469 | N | 00 | N | |||
| 42 | 20241024 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -125 | 5 | -4.07 | 1923601160 | 652892 | 208.72 | 3065 | 3110 | 2890 | 3995 | 2155 | 3075 | 2946.28 | 0.74 | 0 | -193825 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 1.01 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2832 | 20231027 | 4.17 | 3748 | -21.29 | 20240826 | 2890 | 2.08 | 20241024 | 3785 | -22.06 | 20240826 | 2860 | 3.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 43 | 20241024 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -125 | 5 | -4.07 | 1461188305 | 495432 | 158.38 | 3065 | 3110 | 2890 | 3995 | 2155 | 3075 | 2949.32 | 0.74 | 0 | -167870 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.77 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2832 | 20231027 | 4.17 | 3748 | -21.29 | 20240826 | 2890 | 2.08 | 20241024 | 3785 | -22.06 | 20240826 | 2860 | 3.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 44 | 20241024 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -160 | 5 | -5.20 | 947534155 | 318887 | 101.94 | 3065 | 3110 | 2915 | 3995 | 2155 | 3075 | 2971.38 | 0.74 | 0 | -134661 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1877 | 0.00 | 0.00 | 09 | 0.50 | 0.00 | 0.00 | 3748 | 20240826 | -22.23 | 2832 | 20231027 | 2.93 | 3748 | -22.23 | 20240826 | 2915 | 0.00 | 20241024 | 3785 | -22.99 | 20240826 | 2860 | 1.92 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 45 | 20241024 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -120 | 5 | -3.90 | 604600605 | 202193 | 64.64 | 3065 | 3110 | 2950 | 3995 | 2155 | 3075 | 2990.22 | 0.74 | 0 | -78891 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3748 | 20240826 | -21.16 | 2832 | 20231027 | 4.34 | 3748 | -21.16 | 20240826 | 2950 | 0.17 | 20241024 | 3785 | -21.93 | 20240826 | 2860 | 3.32 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 46 | 20241024 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -80 | 5 | -2.60 | 361291595 | 120265 | 38.45 | 3065 | 3110 | 2980 | 3995 | 2155 | 3075 | 3004.13 | 0.74 | 0 | -36437 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2832 | 20231027 | 5.76 | 3748 | -20.09 | 20240826 | 2980 | 0.50 | 20241024 | 3785 | -20.87 | 20240826 | 2860 | 4.72 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 47 | 20241024 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -75 | 5 | -2.44 | 227037535 | 75413 | 24.11 | 3065 | 3110 | 2980 | 3995 | 2155 | 3075 | 3010.59 | 0.74 | 0 | -24464 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2832 | 20231027 | 5.93 | 3748 | -19.96 | 20240826 | 2980 | 0.67 | 20241024 | 3785 | -20.74 | 20240826 | 2860 | 4.90 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 48 | 20241024 | 091332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 58518350 | 19177 | 6.13 | 3065 | 3110 | 3035 | 3995 | 2155 | 3075 | 3051.49 | 0.74 | 0 | 4202 | 3217 | 3146 | 3103 | 3032 | 2989 | 3124 | 3010 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2832 | 20231027 | 8.05 | 3748 | -18.36 | 20240826 | 3035 | 0.82 | 20241024 | 3785 | -19.15 | 20240826 | 2860 | 6.99 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 479118 | N | N | 2851 | N | 00 | N | |||
| 49 | 20241023 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -80 | 5 | -2.51 | 985424430 | 315715 | 157.95 | 3205 | 3205 | 3090 | 4140 | 2230 | 3185 | 3121.26 | 0.68 | 0 | 41723 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.49 | 0.00 | 0.00 | 3785 | 20240826 | -17.97 | 2860 | 20231027 | 8.57 | 3785 | -17.97 | 20240826 | 3090 | 0.49 | 20241023 | 3785 | -17.97 | 20240826 | 2860 | 8.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 2851 | N | 00 | N | |||
| 50 | 20241023 | 151310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -75 | 5 | -2.35 | 925236955 | 296406 | 148.29 | 3205 | 3205 | 3090 | 4140 | 2230 | 3185 | 3121.52 | 0.68 | 0 | 39668 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.46 | 0.00 | 0.00 | 3785 | 20240826 | -17.83 | 2860 | 20231027 | 8.74 | 3785 | -17.83 | 20240826 | 3090 | 0.65 | 20241023 | 3785 | -17.83 | 20240826 | 2860 | 8.74 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 51 | 20241023 | 141315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -90 | 5 | -2.83 | 530621830 | 169294 | 84.70 | 3205 | 3205 | 3090 | 4140 | 2230 | 3185 | 3134.32 | 0.68 | 0 | 3200 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3785 | 20240826 | -18.23 | 2860 | 20231027 | 8.22 | 3785 | -18.23 | 20240826 | 3090 | 0.16 | 20241023 | 3785 | -18.23 | 20240826 | 2860 | 8.22 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 52 | 20241023 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -60 | 5 | -1.88 | 323949930 | 102909 | 51.48 | 3205 | 3205 | 3120 | 4140 | 2230 | 3185 | 3147.93 | 0.68 | 0 | -3565 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3785 | 20240826 | -17.44 | 2860 | 20231027 | 9.27 | 3785 | -17.44 | 20240826 | 3100 | 0.81 | 20240206 | 3785 | -17.44 | 20240826 | 2860 | 9.27 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 53 | 20241023 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -60 | 5 | -1.88 | 232194290 | 73556 | 36.80 | 3205 | 3205 | 3120 | 4140 | 2230 | 3185 | 3156.70 | 0.68 | 0 | -10622 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3785 | 20240826 | -17.44 | 2860 | 20231027 | 9.27 | 3785 | -17.44 | 20240826 | 3100 | 0.81 | 20240206 | 3785 | -17.44 | 20240826 | 2860 | 9.27 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 54 | 20241023 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -35 | 5 | -1.10 | 158568225 | 50058 | 25.04 | 3205 | 3205 | 3150 | 4140 | 2230 | 3185 | 3167.69 | 0.68 | 0 | -12372 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -16.78 | 2860 | 20231027 | 10.14 | 3785 | -16.78 | 20240826 | 3100 | 1.61 | 20240206 | 3785 | -16.78 | 20240826 | 2860 | 10.14 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 55 | 20241023 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -20 | 5 | -0.63 | 77435745 | 24361 | 12.19 | 3205 | 3205 | 3165 | 4140 | 2230 | 3185 | 3178.68 | 0.68 | 0 | -8221 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -16.38 | 2860 | 20231027 | 10.66 | 3785 | -16.38 | 20240826 | 3100 | 2.10 | 20240206 | 3785 | -16.38 | 20240826 | 2860 | 10.66 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 56 | 20241023 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 10 | 2 | 0.31 | 11891325 | 3729 | 1.87 | 3205 | 3205 | 3185 | 4140 | 2230 | 3185 | 3188.88 | 0.68 | 0 | -1915 | 3335 | 3260 | 3215 | 3140 | 3095 | 3237 | 3117 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -15.59 | 2860 | 20231027 | 11.71 | 3785 | -15.59 | 20240826 | 3100 | 3.06 | 20240206 | 3785 | -15.59 | 20240826 | 2860 | 11.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 436331 | N | N | 442 | N | 00 | N | |||
| 57 | 20241022 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -85 | 5 | -2.60 | 641442310 | 199880 | 318.64 | 3290 | 3290 | 3170 | 4250 | 2290 | 3270 | 3209.16 | 0.71 | 0 | -44754 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3785 | 20240826 | -15.85 | 2860 | 20231027 | 11.36 | 3785 | -15.85 | 20240826 | 3100 | 2.74 | 20240206 | 3785 | -15.85 | 20240826 | 2860 | 11.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 423 | N | 00 | N | |||
| 58 | 20241022 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -95 | 5 | -2.91 | 592491065 | 184470 | 294.07 | 3290 | 3290 | 3170 | 4250 | 2290 | 3270 | 3211.86 | 0.71 | 0 | -42514 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3785 | 20240826 | -16.12 | 2860 | 20231027 | 11.01 | 3785 | -16.12 | 20240826 | 3100 | 2.42 | 20240206 | 3785 | -16.12 | 20240826 | 2860 | 11.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 59 | 20241022 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -70 | 5 | -2.14 | 447020710 | 138708 | 221.12 | 3290 | 3290 | 3195 | 4250 | 2290 | 3270 | 3222.75 | 0.71 | 0 | -32558 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3785 | 20240826 | -15.46 | 2860 | 20231027 | 11.89 | 3785 | -15.46 | 20240826 | 3100 | 3.23 | 20240206 | 3785 | -15.46 | 20240826 | 2860 | 11.89 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 60 | 20241022 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -60 | 5 | -1.83 | 331981475 | 102765 | 163.82 | 3290 | 3290 | 3210 | 4250 | 2290 | 3270 | 3230.49 | 0.71 | 0 | -26363 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3785 | 20240826 | -15.19 | 2860 | 20231027 | 12.24 | 3785 | -15.19 | 20240826 | 3100 | 3.55 | 20240206 | 3785 | -15.19 | 20240826 | 2860 | 12.24 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 61 | 20241022 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -50 | 5 | -1.53 | 253559075 | 78380 | 124.95 | 3290 | 3290 | 3215 | 4250 | 2290 | 3270 | 3235.00 | 0.71 | 0 | -16069 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3785 | 20240826 | -14.93 | 2860 | 20231027 | 12.59 | 3785 | -14.93 | 20240826 | 3100 | 3.87 | 20240206 | 3785 | -14.93 | 20240826 | 2860 | 12.59 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 62 | 20241022 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 128810650 | 39717 | 63.32 | 3290 | 3290 | 3220 | 4250 | 2290 | 3270 | 3243.21 | 0.71 | 0 | -5210 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -14.00 | 2860 | 20231027 | 13.81 | 3785 | -14.00 | 20240826 | 3100 | 5.00 | 20240206 | 3785 | -14.00 | 20240826 | 2860 | 13.81 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 63 | 20241022 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -40 | 5 | -1.22 | 82302240 | 25405 | 40.50 | 3290 | 3290 | 3220 | 4250 | 2290 | 3270 | 3239.61 | 0.71 | 0 | -2036 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -14.66 | 2860 | 20231027 | 12.94 | 3785 | -14.66 | 20240826 | 3100 | 4.19 | 20240206 | 3785 | -14.66 | 20240826 | 2860 | 12.94 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 64 | 20241022 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 22910 | 7 | 0.01 | 3290 | 3290 | 3255 | 4250 | 2290 | 3270 | 3272.86 | 0.71 | 0 | 0 | 3316 | 3292 | 3271 | 3247 | 3226 | 3282 | 3237 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -14.00 | 2860 | 20231027 | 13.81 | 3785 | -14.00 | 20240826 | 3100 | 5.00 | 20240206 | 3785 | -14.00 | 20240826 | 2860 | 13.81 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 458464 | N | N | 162 | N | 00 | N | |||
| 65 | 20241021 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 204577105 | 62729 | 57.40 | 3295 | 3295 | 3250 | 4255 | 2295 | 3275 | 3261.27 | 0.74 | 0 | -15246 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2106 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -13.61 | 2860 | 20231027 | 14.34 | 3785 | -13.61 | 20240826 | 3100 | 5.48 | 20240206 | 3785 | -13.61 | 20240826 | 2860 | 14.34 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 162 | N | 00 | N | |||
| 66 | 20241021 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 196413015 | 60230 | 55.11 | 3295 | 3295 | 3250 | 4255 | 2295 | 3275 | 3261.05 | 0.74 | 0 | -15004 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3785 | 20240826 | -14.00 | 2860 | 20231027 | 13.81 | 3785 | -14.00 | 20240826 | 3100 | 5.00 | 20240206 | 3785 | -14.00 | 20240826 | 2860 | 13.81 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 67 | 20241021 | 141240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 145335660 | 44543 | 40.76 | 3295 | 3295 | 3255 | 4255 | 2295 | 3275 | 3262.82 | 0.74 | 0 | -12890 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -13.87 | 2860 | 20231027 | 13.99 | 3785 | -13.87 | 20240826 | 3100 | 5.16 | 20240206 | 3785 | -13.87 | 20240826 | 2860 | 13.99 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 68 | 20241021 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 125347500 | 38414 | 35.15 | 3295 | 3295 | 3255 | 4255 | 2295 | 3275 | 3263.07 | 0.74 | 0 | -11957 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -13.87 | 2860 | 20231027 | 13.99 | 3785 | -13.87 | 20240826 | 3100 | 5.16 | 20240206 | 3785 | -13.87 | 20240826 | 2860 | 13.99 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 69 | 20241021 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -10 | 5 | -0.31 | 97297580 | 29807 | 27.27 | 3295 | 3295 | 3255 | 4255 | 2295 | 3275 | 3264.25 | 0.74 | 0 | -8193 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2103 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -13.74 | 2860 | 20231027 | 14.16 | 3785 | -13.74 | 20240826 | 3100 | 5.32 | 20240206 | 3785 | -13.74 | 20240826 | 2860 | 14.16 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 70 | 20241021 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 82858625 | 25380 | 23.22 | 3295 | 3295 | 3255 | 4255 | 2295 | 3275 | 3264.72 | 0.74 | 0 | -6418 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -14.00 | 2860 | 20231027 | 13.81 | 3785 | -14.00 | 20240826 | 3100 | 5.00 | 20240206 | 3785 | -14.00 | 20240826 | 2860 | 13.81 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 71 | 20241021 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 21830495 | 6684 | 6.12 | 3295 | 3295 | 3260 | 4255 | 2295 | 3275 | 3266.08 | 0.74 | 0 | -3926 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2109 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -13.47 | 2860 | 20231027 | 14.51 | 3785 | -13.47 | 20240826 | 3100 | 5.65 | 20240206 | 3785 | -13.47 | 20240826 | 2860 | 14.51 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 72 | 20241021 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 20 | 2 | 0.61 | 1037040 | 316 | 0.29 | 3295 | 3295 | 3275 | 4255 | 2295 | 3275 | 3281.77 | 0.74 | 0 | -197 | 3368 | 3321 | 3283 | 3236 | 3198 | 3302 | 3217 | 644 | 980 | 1000 | 2350 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 474124 | N | N | 18 | N | 00 | N | |||
| 73 | 20241018 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -10 | 5 | -0.30 | 358123650 | 109285 | 94.26 | 3330 | 3330 | 3245 | 4270 | 2300 | 3285 | 3276.97 | 0.72 | 0 | 10064 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2109 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3785 | 20240826 | -13.47 | 2860 | 20231027 | 14.51 | 3785 | -13.47 | 20240826 | 3100 | 5.65 | 20240206 | 3785 | -13.47 | 20240826 | 2860 | 14.51 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 18 | N | 00 | N | |||
| 74 | 20241018 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -15 | 5 | -0.46 | 344666955 | 105171 | 90.71 | 3330 | 3330 | 3245 | 4270 | 2300 | 3285 | 3277.21 | 0.72 | 0 | 10533 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2106 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3785 | 20240826 | -13.61 | 2860 | 20231027 | 14.34 | 3785 | -13.61 | 20240826 | 3100 | 5.48 | 20240206 | 3785 | -13.61 | 20240826 | 2860 | 14.34 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 75 | 20241018 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -15 | 5 | -0.46 | 287057225 | 87529 | 75.50 | 3330 | 3330 | 3245 | 4270 | 2300 | 3285 | 3279.57 | 0.72 | 0 | 10698 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2106 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3785 | 20240826 | -13.61 | 2860 | 20231027 | 14.34 | 3785 | -13.61 | 20240826 | 3100 | 5.48 | 20240206 | 3785 | -13.61 | 20240826 | 2860 | 14.34 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 76 | 20241018 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 5 | 2 | 0.15 | 235210645 | 71683 | 61.83 | 3330 | 3330 | 3245 | 4270 | 2300 | 3285 | 3281.26 | 0.72 | 0 | 15850 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3785 | 20240826 | -13.08 | 2860 | 20231027 | 15.03 | 3785 | -13.08 | 20240826 | 3100 | 6.13 | 20240206 | 3785 | -13.08 | 20240826 | 2860 | 15.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 77 | 20241018 | 121258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -20 | 5 | -0.61 | 210397935 | 64143 | 55.33 | 3330 | 3330 | 3245 | 4270 | 2300 | 3285 | 3280.14 | 0.72 | 0 | 19043 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2103 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -13.74 | 2860 | 20231027 | 14.16 | 3785 | -13.74 | 20240826 | 3100 | 5.32 | 20240206 | 3785 | -13.74 | 20240826 | 2860 | 14.16 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 78 | 20241018 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 30 | 2 | 0.91 | 36221230 | 10952 | 9.45 | 3330 | 3330 | 3290 | 4270 | 2300 | 3285 | 3307.27 | 0.72 | 0 | -2404 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3785 | 20240826 | -12.42 | 2860 | 20231027 | 15.91 | 3785 | -12.42 | 20240826 | 3100 | 6.94 | 20240206 | 3785 | -12.42 | 20240826 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 79 | 20241018 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 10 | 2 | 0.30 | 21263780 | 6429 | 5.55 | 3330 | 3330 | 3290 | 4270 | 2300 | 3285 | 3307.48 | 0.72 | 0 | -1940 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 80 | 20241018 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 20 | 2 | 0.61 | 4060275 | 1220 | 1.05 | 3330 | 3330 | 3290 | 4270 | 2300 | 3285 | 3328.09 | 0.72 | 0 | -343 | 3358 | 3321 | 3303 | 3266 | 3248 | 3312 | 3257 | 644 | 985 | 1000 | 2360 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 464988 | N | N | 7 | N | 00 | N | |||
| 81 | 20241017 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -20 | 5 | -0.61 | 383725190 | 115938 | 81.11 | 3305 | 3340 | 3285 | 4295 | 2315 | 3305 | 3309.75 | 0.70 | 0 | 12335 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2116 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3785 | 20240826 | -13.21 | 2860 | 20231027 | 14.86 | 3785 | -13.21 | 20240826 | 3100 | 5.97 | 20240206 | 3785 | -13.21 | 20240826 | 2860 | 14.86 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 7 | N | 00 | N | |||
| 82 | 20241017 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 15 | 2 | 0.45 | 278639425 | 84035 | 58.79 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3315.75 | 0.70 | 0 | 7366 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3785 | 20240826 | -12.29 | 2860 | 20231027 | 16.08 | 3785 | -12.29 | 20240826 | 3100 | 7.10 | 20240206 | 3785 | -12.29 | 20240826 | 2860 | 16.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 83 | 20241017 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 15 | 2 | 0.45 | 169196160 | 51045 | 35.71 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3314.65 | 0.70 | 0 | 3094 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -12.29 | 2860 | 20231027 | 16.08 | 3785 | -12.29 | 20240826 | 3100 | 7.10 | 20240206 | 3785 | -12.29 | 20240826 | 2860 | 16.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 84 | 20241017 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 15 | 2 | 0.45 | 111760410 | 33738 | 23.60 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3312.60 | 0.70 | 0 | 4993 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -12.29 | 2860 | 20231027 | 16.08 | 3785 | -12.29 | 20240826 | 3100 | 7.10 | 20240206 | 3785 | -12.29 | 20240826 | 2860 | 16.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 85 | 20241017 | 121244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 20 | 2 | 0.61 | 88961995 | 26870 | 18.80 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3310.83 | 0.70 | 0 | 5049 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -12.15 | 2860 | 20231027 | 16.26 | 3785 | -12.15 | 20240826 | 3100 | 7.26 | 20240206 | 3785 | -12.15 | 20240826 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 86 | 20241017 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 5 | 2 | 0.15 | 55706725 | 16837 | 11.78 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3308.59 | 0.70 | 0 | 687 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -12.55 | 2860 | 20231027 | 15.73 | 3785 | -12.55 | 20240826 | 3100 | 6.77 | 20240206 | 3785 | -12.55 | 20240826 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 87 | 20241017 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 0 | 3 | 0.00 | 38926800 | 11764 | 8.23 | 3305 | 3340 | 3295 | 4295 | 2315 | 3305 | 3308.98 | 0.70 | 0 | 465 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 88 | 20241017 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 30 | 2 | 0.91 | 1827795 | 548 | 0.38 | 3305 | 3340 | 3305 | 4295 | 2315 | 3305 | 3335.39 | 0.70 | 0 | -166 | 3375 | 3340 | 3320 | 3285 | 3265 | 3330 | 3275 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2148 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -11.89 | 2860 | 20231027 | 16.61 | 3785 | -11.89 | 20240826 | 3100 | 7.58 | 20240206 | 3785 | -11.89 | 20240826 | 2860 | 16.61 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 450759 | N | N | 20 | N | 00 | N | |||
| 89 | 20241016 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 10 | 2 | 0.30 | 474417095 | 142927 | 168.09 | 3320 | 3355 | 3300 | 4280 | 2310 | 3295 | 3319.30 | 0.62 | 0 | 59151 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 20 | N | 00 | N | |||
| 90 | 20241016 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 30 | 2 | 0.91 | 439762345 | 132454 | 155.78 | 3320 | 3355 | 3300 | 4280 | 2310 | 3295 | 3320.11 | 0.62 | 0 | 60571 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3785 | 20240826 | -12.15 | 2860 | 20231027 | 16.26 | 3785 | -12.15 | 20240826 | 3100 | 7.26 | 20240206 | 3785 | -12.15 | 20240826 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 91 | 20241016 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 30 | 2 | 0.91 | 392555620 | 118243 | 139.06 | 3320 | 3355 | 3300 | 4280 | 2310 | 3295 | 3319.91 | 0.62 | 0 | 58243 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3785 | 20240826 | -12.15 | 2860 | 20231027 | 16.26 | 3785 | -12.15 | 20240826 | 3100 | 7.26 | 20240206 | 3785 | -12.15 | 20240826 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 92 | 20241016 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 45 | 2 | 1.37 | 341279350 | 102864 | 120.98 | 3320 | 3355 | 3300 | 4280 | 2310 | 3295 | 3317.77 | 0.62 | 0 | 55135 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2151 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3785 | 20240826 | -11.76 | 2860 | 20231027 | 16.78 | 3785 | -11.76 | 20240826 | 3100 | 7.74 | 20240206 | 3785 | -11.76 | 20240826 | 2860 | 16.78 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 93 | 20241016 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 50 | 2 | 1.52 | 300720660 | 90741 | 106.72 | 3320 | 3350 | 3300 | 4280 | 2310 | 3295 | 3314.05 | 0.62 | 0 | 53996 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2154 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3785 | 20240826 | -11.62 | 2860 | 20231027 | 16.96 | 3785 | -11.62 | 20240826 | 3100 | 7.90 | 20240206 | 3785 | -11.62 | 20240826 | 2860 | 16.96 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 94 | 20241016 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 20 | 2 | 0.61 | 208214050 | 62947 | 74.03 | 3320 | 3325 | 3300 | 4280 | 2310 | 3295 | 3307.77 | 0.62 | 0 | 36358 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -12.42 | 2860 | 20231027 | 15.91 | 3785 | -12.42 | 20240826 | 3100 | 6.94 | 20240206 | 3785 | -12.42 | 20240826 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 95 | 20241016 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 10 | 2 | 0.30 | 150245250 | 45453 | 53.46 | 3320 | 3320 | 3300 | 4280 | 2310 | 3295 | 3305.51 | 0.62 | 0 | 28654 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 96 | 20241016 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 20 | 2 | 0.61 | 3566330 | 1078 | 1.27 | 3320 | 3320 | 3300 | 4280 | 2310 | 3295 | 3308.28 | 0.62 | 0 | -579 | 3335 | 3315 | 3295 | 3275 | 3255 | 3305 | 3265 | 644 | 985 | 1000 | 2370 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -12.42 | 2860 | 20231027 | 15.91 | 3785 | -12.42 | 20240826 | 3100 | 6.94 | 20240206 | 3785 | -12.42 | 20240826 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 401922 | N | N | 46 | N | 00 | N | |||
| 97 | 20241015 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -5 | 5 | -0.15 | 279386485 | 84927 | 155.82 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3289.72 | 0.63 | 0 | -1690 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 46 | N | 00 | N | |||
| 98 | 20241015 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -5 | 5 | -0.15 | 270046545 | 82092 | 150.61 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3289.56 | 0.63 | 0 | -1714 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 99 | 20241015 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -20 | 5 | -0.61 | 209887955 | 63793 | 117.04 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3290.14 | 0.63 | 0 | -1289 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2112 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -13.34 | 2860 | 20231027 | 14.69 | 3785 | -13.34 | 20240826 | 3100 | 5.81 | 20240206 | 3785 | -13.34 | 20240826 | 2860 | 14.69 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 100 | 20241015 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -10 | 5 | -0.30 | 153851415 | 46730 | 85.74 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3292.35 | 0.63 | 0 | -269 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -13.08 | 2860 | 20231027 | 15.03 | 3785 | -13.08 | 20240826 | 3100 | 6.13 | 20240206 | 3785 | -13.08 | 20240826 | 2860 | 15.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 101 | 20241015 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -5 | 5 | -0.15 | 130034905 | 39488 | 72.45 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3293.02 | 0.63 | 0 | 233 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 102 | 20241015 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -10 | 5 | -0.30 | 114233080 | 34683 | 63.63 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3293.63 | 0.63 | 0 | 1917 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -13.08 | 2860 | 20231027 | 15.03 | 3785 | -13.08 | 20240826 | 3100 | 6.13 | 20240206 | 3785 | -13.08 | 20240826 | 2860 | 15.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 103 | 20241015 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -5 | 5 | -0.15 | 88047075 | 26724 | 49.03 | 3300 | 3315 | 3275 | 4290 | 2310 | 3300 | 3294.68 | 0.63 | 0 | 3084 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 104 | 20241015 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 5 | 2 | 0.15 | 11193665 | 3387 | 6.21 | 3300 | 3315 | 3300 | 4290 | 2310 | 3300 | 3304.89 | 0.63 | 0 | 492 | 3370 | 3335 | 3315 | 3280 | 3260 | 3325 | 3270 | 644 | 990 | 1000 | 2370 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 404047 | N | N | 2616 | N | 00 | N | |||
| 105 | 20241014 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -25 | 5 | -0.75 | 180732665 | 54442 | 28.34 | 3345 | 3350 | 3295 | 4320 | 2330 | 3325 | 3319.73 | 0.62 | 0 | 6710 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2125 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -12.81 | 2860 | 20231027 | 15.38 | 3785 | -12.81 | 20240826 | 3100 | 6.45 | 20240206 | 3785 | -12.81 | 20240826 | 2860 | 15.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 2616 | N | 00 | N | |||
| 106 | 20241014 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 15 | 2 | 0.45 | 170640935 | 51392 | 26.76 | 3345 | 3350 | 3295 | 4320 | 2330 | 3325 | 3320.38 | 0.62 | 0 | 6501 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2151 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -11.76 | 2860 | 20231027 | 16.78 | 3785 | -11.76 | 20240826 | 3100 | 7.74 | 20240206 | 3785 | -11.76 | 20240826 | 2860 | 16.78 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 107 | 20241014 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 25 | 2 | 0.75 | 154082345 | 46439 | 24.18 | 3345 | 3350 | 3295 | 4320 | 2330 | 3325 | 3317.95 | 0.62 | 0 | 4746 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2157 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -11.49 | 2860 | 20231027 | 17.13 | 3785 | -11.49 | 20240826 | 3100 | 8.06 | 20240206 | 3785 | -11.49 | 20240826 | 2860 | 17.13 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 108 | 20241014 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 0 | 3 | 0.00 | 124718610 | 37629 | 19.59 | 3345 | 3350 | 3295 | 4320 | 2330 | 3325 | 3314.43 | 0.62 | 0 | 1387 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -12.15 | 2860 | 20231027 | 16.26 | 3785 | -12.15 | 20240826 | 3100 | 7.26 | 20240206 | 3785 | -12.15 | 20240826 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 109 | 20241014 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -20 | 5 | -0.60 | 98738360 | 29773 | 15.50 | 3345 | 3350 | 3300 | 4320 | 2330 | 3325 | 3316.37 | 0.62 | 0 | -984 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2128 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -12.68 | 2860 | 20231027 | 15.56 | 3785 | -12.68 | 20240826 | 3100 | 6.61 | 20240206 | 3785 | -12.68 | 20240826 | 2860 | 15.56 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 110 | 20241014 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -25 | 5 | -0.75 | 83021725 | 25017 | 13.02 | 3345 | 3350 | 3300 | 4320 | 2330 | 3325 | 3318.61 | 0.62 | 0 | -1211 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2125 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -12.81 | 2860 | 20231027 | 15.38 | 3785 | -12.81 | 20240826 | 3100 | 6.45 | 20240206 | 3785 | -12.81 | 20240826 | 2860 | 15.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 111 | 20241014 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -10 | 5 | -0.30 | 65661195 | 19766 | 10.29 | 3345 | 3350 | 3305 | 4320 | 2330 | 3325 | 3321.93 | 0.62 | 0 | -1170 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -12.42 | 2860 | 20231027 | 15.91 | 3785 | -12.42 | 20240826 | 3100 | 6.94 | 20240206 | 3785 | -12.42 | 20240826 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 112 | 20241014 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 15 | 2 | 0.45 | 3216050 | 962 | 0.50 | 3345 | 3350 | 3330 | 4320 | 2330 | 3325 | 3343.09 | 0.62 | 0 | -330 | 3421 | 3372 | 3321 | 3272 | 3221 | 3347 | 3247 | 644 | 995 | 1000 | 2390 | 5 | 1 | 64400000 | 2151 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -11.76 | 2860 | 20231027 | 16.78 | 3785 | -11.76 | 20240826 | 3100 | 7.74 | 20240206 | 3785 | -11.76 | 20240826 | 2860 | 16.78 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 402397 | N | N | 62 | N | 00 | N | |||
| 113 | 20241011 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -80 | 5 | -2.35 | 634373580 | 192043 | 455.69 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3303.29 | 0.65 | 0 | -13569 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2141 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3785 | 20240826 | -12.15 | 2860 | 20231027 | 16.26 | 3785 | -12.15 | 20240826 | 3100 | 7.26 | 20240206 | 3785 | -12.15 | 20240826 | 2860 | 16.26 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 62 | N | 00 | N | |||
| 114 | 20241011 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -90 | 5 | -2.64 | 605993820 | 183503 | 435.43 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3302.36 | 0.65 | 0 | -12198 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2135 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3785 | 20240826 | -12.42 | 2860 | 20231027 | 15.91 | 3785 | -12.42 | 20240826 | 3100 | 6.94 | 20240206 | 3785 | -12.42 | 20240826 | 2860 | 15.91 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 115 | 20241011 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -85 | 5 | -2.50 | 509644745 | 154404 | 366.38 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3300.72 | 0.65 | 0 | -3917 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2138 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3785 | 20240826 | -12.29 | 2860 | 20231027 | 16.08 | 3785 | -12.29 | 20240826 | 3100 | 7.10 | 20240206 | 3785 | -12.29 | 20240826 | 2860 | 16.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 116 | 20241011 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -65 | 5 | -1.91 | 450909910 | 136711 | 324.40 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3298.27 | 0.65 | 0 | -2309 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2151 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3785 | 20240826 | -11.76 | 2860 | 20231027 | 16.78 | 3785 | -11.76 | 20240826 | 3100 | 7.74 | 20240206 | 3785 | -11.76 | 20240826 | 2860 | 16.78 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 117 | 20241011 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -110 | 5 | -3.23 | 369065835 | 111965 | 265.68 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3296.26 | 0.65 | 0 | -1705 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2122 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3785 | 20240826 | -12.95 | 2860 | 20231027 | 15.21 | 3785 | -12.95 | 20240826 | 3100 | 6.29 | 20240206 | 3785 | -12.95 | 20240826 | 2860 | 15.21 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 118 | 20241011 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -95 | 5 | -2.79 | 288234655 | 87472 | 207.56 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3295.16 | 0.65 | 0 | -3752 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2132 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3785 | 20240826 | -12.55 | 2860 | 20231027 | 15.73 | 3785 | -12.55 | 20240826 | 3100 | 6.77 | 20240206 | 3785 | -12.55 | 20240826 | 2860 | 15.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 119 | 20241011 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -120 | 5 | -3.52 | 225472020 | 68407 | 162.32 | 3335 | 3370 | 3270 | 4425 | 2385 | 3405 | 3296.04 | 0.65 | 0 | -5941 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2116 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3785 | 20240826 | -13.21 | 2860 | 20231027 | 14.86 | 3785 | -13.21 | 20240826 | 3100 | 5.97 | 20240206 | 3785 | -13.21 | 20240826 | 2860 | 14.86 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 120 | 20241011 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -115 | 5 | -3.38 | 109436010 | 33064 | 78.46 | 3335 | 3370 | 3280 | 4425 | 2385 | 3405 | 3309.82 | 0.65 | 0 | -1134 | 3438 | 3421 | 3403 | 3386 | 3368 | 3412 | 3377 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2119 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -13.08 | 2860 | 20231027 | 15.03 | 3785 | -13.08 | 20240826 | 3100 | 6.13 | 20240206 | 3785 | -13.08 | 20240826 | 2860 | 15.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 419353 | N | N | 205 | N | 00 | N | |||
| 121 | 20241010 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -5 | 5 | -0.15 | 138947875 | 40803 | 41.08 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3405.46 | 0.66 | 0 | 1278 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2193 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -10.04 | 2860 | 20231027 | 19.06 | 3785 | -10.04 | 20240826 | 3100 | 9.84 | 20240206 | 3785 | -10.04 | 20240826 | 2860 | 19.06 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 205 | N | 00 | N | |||
| 122 | 20241010 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 5 | 2 | 0.15 | 124787495 | 36644 | 36.89 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3405.40 | 0.66 | 0 | 1363 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 123 | 20241010 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 5 | 2 | 0.15 | 115578945 | 33945 | 34.17 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3404.89 | 0.66 | 0 | 2346 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 124 | 20241010 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 5 | 2 | 0.15 | 89670915 | 26359 | 26.54 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3401.91 | 0.66 | 0 | 6159 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 125 | 20241010 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -10 | 5 | -0.29 | 61320205 | 18029 | 18.15 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3401.20 | 0.66 | 0 | 1605 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -10.17 | 2860 | 20231027 | 18.88 | 3785 | -10.17 | 20240826 | 3100 | 9.68 | 20240206 | 3785 | -10.17 | 20240826 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 126 | 20241010 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -10 | 5 | -0.29 | 56810940 | 16702 | 16.81 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3401.45 | 0.66 | 0 | 925 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -10.17 | 2860 | 20231027 | 18.88 | 3785 | -10.17 | 20240826 | 3100 | 9.68 | 20240206 | 3785 | -10.17 | 20240826 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 127 | 20241010 | 101230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -15 | 5 | -0.44 | 39753750 | 11680 | 11.76 | 3420 | 3420 | 3385 | 4430 | 2390 | 3410 | 3403.57 | 0.66 | 0 | 923 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3785 | 20240826 | -10.30 | 2860 | 20231027 | 18.71 | 3785 | -10.30 | 20240826 | 3100 | 9.52 | 20240206 | 3785 | -10.30 | 20240826 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 128 | 20241010 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 5 | 2 | 0.15 | 6631495 | 1943 | 1.96 | 3420 | 3420 | 3390 | 4430 | 2390 | 3410 | 3413.02 | 0.66 | 0 | -1040 | 3496 | 3452 | 3416 | 3372 | 3336 | 3435 | 3355 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 423141 | N | N | 0 | N | 00 | N | |||
| 129 | 20241008 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -20 | 5 | -0.58 | 338704665 | 99333 | 180.78 | 3415 | 3460 | 3380 | 4455 | 2405 | 3430 | 3409.79 | 0.66 | 0 | 9774 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3785 | 20240826 | -9.91 | 2860 | 20231027 | 19.23 | 3785 | -9.91 | 20240826 | 3100 | 10.00 | 20240206 | 3785 | -9.91 | 20240826 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 130 | 20241008 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -15 | 5 | -0.44 | 326821215 | 95851 | 174.44 | 3415 | 3460 | 3380 | 4455 | 2405 | 3430 | 3409.68 | 0.66 | 0 | 10313 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 131 | 20241008 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -15 | 5 | -0.44 | 235956460 | 69118 | 125.79 | 3415 | 3460 | 3400 | 4455 | 2405 | 3430 | 3413.82 | 0.66 | 0 | 8155 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 132 | 20241008 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -20 | 5 | -0.58 | 181891015 | 53302 | 97.00 | 3415 | 3460 | 3400 | 4455 | 2405 | 3430 | 3412.46 | 0.66 | 0 | 6265 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -9.91 | 2860 | 20231027 | 19.23 | 3785 | -9.91 | 20240826 | 3100 | 10.00 | 20240206 | 3785 | -9.91 | 20240826 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 133 | 20241008 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -5 | 5 | -0.15 | 110969220 | 32504 | 59.15 | 3415 | 3460 | 3400 | 4455 | 2405 | 3430 | 3414.02 | 0.66 | 0 | 3209 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2206 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -9.51 | 2860 | 20231027 | 19.76 | 3785 | -9.51 | 20240826 | 3100 | 10.48 | 20240206 | 3785 | -9.51 | 20240826 | 2860 | 19.76 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 134 | 20241008 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 0 | 3 | 0.00 | 83904835 | 24605 | 44.78 | 3415 | 3460 | 3400 | 4455 | 2405 | 3430 | 3410.07 | 0.66 | 0 | 3381 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2209 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -9.38 | 2860 | 20231027 | 19.93 | 3785 | -9.38 | 20240826 | 3100 | 10.65 | 20240206 | 3785 | -9.38 | 20240826 | 2860 | 19.93 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 135 | 20241008 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -10 | 5 | -0.29 | 70780315 | 20776 | 37.81 | 3415 | 3460 | 3400 | 4455 | 2405 | 3430 | 3406.83 | 0.66 | 0 | 4135 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -9.64 | 2860 | 20231027 | 19.58 | 3785 | -9.64 | 20240826 | 3100 | 10.32 | 20240206 | 3785 | -9.64 | 20240826 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 136 | 20241008 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -15 | 5 | -0.44 | 4552595 | 1329 | 2.42 | 3415 | 3460 | 3415 | 4455 | 2405 | 3430 | 3425.58 | 0.66 | 0 | -762 | 3490 | 3460 | 3440 | 3410 | 3390 | 3450 | 3400 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -9.78 | 2860 | 20231027 | 19.41 | 3785 | -9.78 | 20240826 | 3100 | 10.16 | 20240206 | 3785 | -9.78 | 20240826 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 424715 | N | N | 883 | N | 00 | N | |||
| 137 | 20241007 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -20 | 5 | -0.58 | 189172810 | 54948 | 112.14 | 3465 | 3470 | 3420 | 4485 | 2415 | 3450 | 3442.77 | 0.68 | 0 | -13826 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2209 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3785 | 20240826 | -9.38 | 2860 | 20231027 | 19.93 | 3785 | -9.38 | 20240826 | 3100 | 10.65 | 20240206 | 3785 | -9.38 | 20240826 | 2860 | 19.93 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 883 | N | 00 | N | |||
| 138 | 20241007 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -25 | 5 | -0.72 | 180132660 | 52309 | 106.76 | 3465 | 3470 | 3420 | 4485 | 2415 | 3450 | 3443.63 | 0.68 | 0 | -13544 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2206 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -9.51 | 2860 | 20231027 | 19.76 | 3785 | -9.51 | 20240826 | 3100 | 10.48 | 20240206 | 3785 | -9.51 | 20240826 | 2860 | 19.76 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 139 | 20241007 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -20 | 5 | -0.58 | 122138785 | 35390 | 72.23 | 3465 | 3470 | 3425 | 4485 | 2415 | 3450 | 3451.22 | 0.68 | 0 | -9507 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2209 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -9.38 | 2860 | 20231027 | 19.93 | 3785 | -9.38 | 20240826 | 3100 | 10.65 | 20240206 | 3785 | -9.38 | 20240826 | 2860 | 19.93 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 140 | 20241007 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 99013190 | 28666 | 58.50 | 3465 | 3470 | 3435 | 4485 | 2415 | 3450 | 3454.03 | 0.68 | 0 | -7837 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2222 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -8.85 | 2860 | 20231027 | 20.63 | 3785 | -8.85 | 20240826 | 3100 | 11.29 | 20240206 | 3785 | -8.85 | 20240826 | 2860 | 20.63 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 141 | 20241007 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 77656210 | 22472 | 45.86 | 3465 | 3470 | 3435 | 4485 | 2415 | 3450 | 3455.69 | 0.68 | 0 | -7922 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2228 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -8.59 | 2860 | 20231027 | 20.98 | 3785 | -8.59 | 20240826 | 3100 | 11.61 | 20240206 | 3785 | -8.59 | 20240826 | 2860 | 20.98 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 142 | 20241007 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 68522815 | 19830 | 40.47 | 3465 | 3470 | 3435 | 4485 | 2415 | 3450 | 3455.51 | 0.68 | 0 | -7745 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 143 | 20241007 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 49540525 | 14341 | 29.27 | 3465 | 3470 | 3435 | 4485 | 2415 | 3450 | 3454.47 | 0.68 | 0 | -5925 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2228 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3785 | 20240826 | -8.59 | 2860 | 20231027 | 20.98 | 3785 | -8.59 | 20240826 | 3100 | 11.61 | 20240206 | 3785 | -8.59 | 20240826 | 2860 | 20.98 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 144 | 20241007 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 12977930 | 3753 | 7.66 | 3465 | 3465 | 3435 | 4485 | 2415 | 3450 | 3458.01 | 0.68 | 0 | -3527 | 3503 | 3476 | 3448 | 3421 | 3393 | 3490 | 3435 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 437914 | N | N | 805 | N | 00 | N | |||
| 145 | 20241004 | 161048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3450 | 5 | 2 | 0.15 | 169662350 | 48999 | 75.40 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3462.57 | 0.69 | 0 | -4686 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2222 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3785 | 20240826 | -8.85 | 2860 | 20231027 | 20.63 | 3785 | -8.85 | 20240826 | 3100 | 11.29 | 20240206 | 3785 | -8.85 | 20240826 | 2860 | 20.63 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 805 | N | 00 | N | ||
| 146 | 20241004 | 151105 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | 10 | 2 | 0.29 | 153657830 | 44359 | 68.26 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3463.96 | 0.69 | 0 | -3876 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 147 | 20241004 | 141050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | 10 | 2 | 0.29 | 135390905 | 39071 | 60.12 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3465.25 | 0.69 | 0 | -1863 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 148 | 20241004 | 131104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3470 | 25 | 2 | 0.73 | 116627595 | 33652 | 51.78 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3465.70 | 0.69 | 0 | 463 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2235 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -8.32 | 2860 | 20231027 | 21.33 | 3785 | -8.32 | 20240826 | 3100 | 11.94 | 20240206 | 3785 | -8.32 | 20240826 | 2860 | 21.33 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 149 | 20241004 | 121100 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3475 | 30 | 2 | 0.87 | 101139510 | 29193 | 44.92 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3464.51 | 0.69 | 0 | 2066 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2238 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3785 | 20240826 | -8.19 | 2860 | 20231027 | 21.50 | 3785 | -8.19 | 20240826 | 3100 | 12.10 | 20240206 | 3785 | -8.19 | 20240826 | 2860 | 21.50 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 150 | 20241004 | 111050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3470 | 25 | 2 | 0.73 | 77664320 | 22435 | 34.52 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3461.75 | 0.69 | 0 | 3216 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2235 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3785 | 20240826 | -8.32 | 2860 | 20231027 | 21.33 | 3785 | -8.32 | 20240826 | 3100 | 11.94 | 20240206 | 3785 | -8.32 | 20240826 | 2860 | 21.33 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 151 | 20241004 | 101055 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | 10 | 2 | 0.29 | 40250630 | 11640 | 17.91 | 3445 | 3475 | 3420 | 4475 | 2415 | 3445 | 3457.96 | 0.69 | 0 | 495 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 152 | 20241004 | 091059 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3445 | 0 | 3 | 0.00 | 1576025 | 458 | 0.70 | 3445 | 3445 | 3420 | 4475 | 2415 | 3445 | 3441.10 | 0.69 | 0 | -32 | 3535 | 3490 | 3450 | 3405 | 3365 | 3470 | 3385 | 644 | 1030 | 1000 | 2480 | 5 | 1 | 64400000 | 2219 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3785 | 20240826 | -8.98 | 2860 | 20231027 | 20.45 | 3785 | -8.98 | 20240826 | 3100 | 11.13 | 20240206 | 3785 | -8.98 | 20240826 | 2860 | 20.45 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 444652 | N | N | 126 | N | 00 | N | ||
| 153 | 20241002 | 161047 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3445 | -30 | 5 | -0.86 | 224108985 | 64989 | 133.29 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3448.41 | 0.70 | 0 | -6629 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2219 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -8.98 | 2860 | 20231027 | 20.45 | 3785 | -8.98 | 20240826 | 3100 | 11.13 | 20240206 | 3785 | -8.98 | 20240826 | 2860 | 20.45 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 126 | N | 00 | N | ||
| 154 | 20241002 | 151101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | -20 | 5 | -0.58 | 215111990 | 62379 | 127.94 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3448.47 | 0.70 | 0 | -6115 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 155 | 20241002 | 141101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | -20 | 5 | -0.58 | 200600970 | 58182 | 119.33 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3447.82 | 0.70 | 0 | -3097 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 156 | 20241002 | 131051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3465 | -10 | 5 | -0.29 | 163761245 | 47575 | 97.58 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3442.17 | 0.70 | 0 | -229 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3785 | 20240826 | -8.45 | 2860 | 20231027 | 21.15 | 3785 | -8.45 | 20240826 | 3100 | 11.77 | 20240206 | 3785 | -8.45 | 20240826 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 157 | 20241002 | 121051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3460 | -15 | 5 | -0.43 | 124042800 | 36100 | 74.04 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3436.09 | 0.70 | 0 | -224 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2228 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3785 | 20240826 | -8.59 | 2860 | 20231027 | 20.98 | 3785 | -8.59 | 20240826 | 3100 | 11.61 | 20240206 | 3785 | -8.59 | 20240826 | 2860 | 20.98 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 158 | 20241002 | 111038 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | -20 | 5 | -0.58 | 98442915 | 28694 | 58.85 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3430.78 | 0.70 | 0 | -326 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -8.72 | 2860 | 20231027 | 20.80 | 3785 | -8.72 | 20240826 | 3100 | 11.45 | 20240206 | 3785 | -8.72 | 20240826 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 159 | 20241002 | 101034 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3435 | -40 | 5 | -1.15 | 83294330 | 24298 | 49.84 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3428.03 | 0.70 | 0 | 691 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2212 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3785 | 20240826 | -9.25 | 2860 | 20231027 | 20.10 | 3785 | -9.25 | 20240826 | 3100 | 10.81 | 20240206 | 3785 | -9.25 | 20240826 | 2860 | 20.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N | ||
| 160 | 20241002 | 091035 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3410 | -65 | 5 | -1.87 | 25587675 | 7455 | 15.29 | 3450 | 3495 | 3410 | 4515 | 2435 | 3475 | 3432.28 | 0.70 | 0 | -95 | 3551 | 3512 | 3486 | 3447 | 3421 | 3500 | 3435 | 644 | 1040 | 1000 | 2500 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3785 | 20240826 | -9.91 | 2860 | 20231027 | 19.23 | 3785 | -9.91 | 20240826 | 3100 | 10.00 | 20240206 | 3785 | -9.91 | 20240826 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 451299 | N | N | 82 | N | 00 | N |