72 KiB
72 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 | 20231130 | 161340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 25 | 2 | 0.69 | 472148165 | 129939 | 195.33 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3633.61 | 0.15 | 0 | 10395 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3722 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -25.10 | 3375 | 20231026 | 8.74 | 4900 | -25.10 | 20230208 | 3375 | 8.74 | 20231026 | 4900 | -25.10 | 20230208 | 3375 | 8.74 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 3 | 20231130 | 151338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 451206185 | 124223 | 186.73 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3632.23 | 0.15 | 0 | 9833 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3697 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -25.61 | 3375 | 20231026 | 8.00 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 4 | 20231130 | 141335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -5 | 5 | -0.14 | 438325895 | 120686 | 181.42 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3631.95 | 0.15 | 0 | 8858 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 5 | 20231130 | 131334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -5 | 5 | -0.14 | 425452040 | 117150 | 176.10 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3631.69 | 0.15 | 0 | 8375 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 6 | 20231130 | 121350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -15 | 5 | -0.41 | 419845365 | 115609 | 173.79 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3631.60 | 0.15 | 0 | 7629 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 7 | 20231130 | 111343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -25 | 5 | -0.69 | 366491945 | 100934 | 151.73 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3631.01 | 0.15 | 0 | 7429 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 8 | 20231130 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -15 | 5 | -0.41 | 329474480 | 90724 | 136.38 | 3645 | 3670 | 3450 | 4735 | 2555 | 3645 | 3631.61 | 0.15 | 0 | 6756 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 9 | 20231130 | 091336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 5149515 | 1412 | 2.12 | 3645 | 3650 | 3645 | 4735 | 2555 | 3645 | 3646.97 | 0.15 | 0 | 62 | 3678 | 3661 | 3638 | 3621 | 3598 | 3670 | 3630 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3697 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.61 | 3375 | 20231026 | 8.00 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 152849 | N | N | 0 | N | 00 | N | |||
| 10 | 20231129 | 161328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 5 | 2 | 0.14 | 242102695 | 66524 | 173.40 | 3635 | 3655 | 3615 | 4730 | 2550 | 3640 | 3639.33 | 0.14 | 0 | 9275 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3697 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -25.61 | 3375 | 20231026 | 8.00 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 4900 | -25.61 | 20230208 | 3375 | 8.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 11 | 20231129 | 151340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 0 | 3 | 0.00 | 229271000 | 63003 | 164.22 | 3635 | 3655 | 3615 | 4730 | 2550 | 3640 | 3639.05 | 0.14 | 0 | 9226 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 0 | 3 | 0.00 | 222778040 | 61219 | 159.57 | 3635 | 3655 | 3615 | 4730 | 2550 | 3640 | 3639.03 | 0.14 | 0 | 8910 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 0 | 3 | 0.00 | 123501690 | 34026 | 88.69 | 3635 | 3645 | 3615 | 4730 | 2550 | 3640 | 3629.63 | 0.14 | 0 | 4212 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -10 | 5 | -0.27 | 93072890 | 25665 | 66.90 | 3635 | 3640 | 3615 | 4730 | 2550 | 3640 | 3626.45 | 0.14 | 0 | 334 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -15 | 5 | -0.41 | 73291660 | 20210 | 52.68 | 3635 | 3640 | 3615 | 4730 | 2550 | 3640 | 3626.50 | 0.14 | 0 | 159 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -20 | 5 | -0.55 | 52862360 | 14570 | 37.98 | 3635 | 3640 | 3620 | 4730 | 2550 | 3640 | 3628.16 | 0.14 | 0 | -265 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -5 | 5 | -0.14 | 13853060 | 3811 | 9.93 | 3635 | 3640 | 3635 | 4730 | 2550 | 3640 | 3635.02 | 0.14 | 0 | 12 | 3663 | 3651 | 3638 | 3626 | 3613 | 3645 | 3620 | 507 | 1090 | 500 | 2690 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 139199 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -10 | 5 | -0.27 | 139364765 | 38365 | 79.51 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3632.60 | 0.14 | 0 | 2417 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3691 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -25.71 | 3375 | 20231026 | 7.85 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 4900 | -25.71 | 20230208 | 3375 | 7.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -15 | 5 | -0.41 | 129987385 | 35785 | 74.17 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3632.45 | 0.14 | 0 | 2129 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 117980435 | 32478 | 67.31 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3632.63 | 0.14 | 0 | 2064 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -15 | 5 | -0.41 | 102670355 | 28265 | 58.58 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3632.42 | 0.14 | 0 | 1489 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 83749920 | 23055 | 47.78 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3632.61 | 0.14 | 0 | 1489 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -15 | 5 | -0.41 | 67169390 | 18488 | 38.32 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3633.13 | 0.14 | 0 | 897 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 37863000 | 10413 | 21.58 | 3650 | 3650 | 3630 | 4745 | 2555 | 3650 | 3636.13 | 0.14 | 0 | 771 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -15 | 5 | -0.41 | 4496810 | 1236 | 2.56 | 3650 | 3650 | 3635 | 4745 | 2555 | 3650 | 3638.20 | 0.14 | 0 | 573 | 3683 | 3666 | 3638 | 3621 | 3593 | 3675 | 3630 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 141097 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 15 | 2 | 0.41 | 174771535 | 48247 | 157.22 | 3635 | 3655 | 3610 | 4725 | 2545 | 3635 | 3622.43 | 0.14 | 0 | -904 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3702 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -25.51 | 3375 | 20231026 | 8.15 | 4900 | -25.51 | 20230208 | 3375 | 8.15 | 20231026 | 4900 | -25.51 | 20230208 | 3375 | 8.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 151326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -10 | 5 | -0.28 | 155040380 | 42830 | 139.57 | 3635 | 3645 | 3610 | 4725 | 2545 | 3635 | 3619.90 | 0.14 | 0 | -1402 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 28 | 20231127 | 141323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 138743395 | 38330 | 124.91 | 3635 | 3645 | 3610 | 4725 | 2545 | 3635 | 3619.71 | 0.14 | 0 | -1830 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 29 | 20231127 | 131326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 126056325 | 34826 | 113.49 | 3635 | 3645 | 3610 | 4725 | 2545 | 3635 | 3619.60 | 0.14 | 0 | -1900 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 30 | 20231127 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -20 | 5 | -0.55 | 96239270 | 26578 | 86.61 | 3635 | 3645 | 3610 | 4725 | 2545 | 3635 | 3621.01 | 0.14 | 0 | -1039 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 31 | 20231127 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 54018435 | 14904 | 48.57 | 3635 | 3645 | 3620 | 4725 | 2545 | 3635 | 3624.43 | 0.14 | 0 | -1569 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 32 | 20231127 | 101307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 32778700 | 9042 | 29.47 | 3635 | 3645 | 3620 | 4725 | 2545 | 3635 | 3625.16 | 0.14 | 0 | -1092 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 33 | 20231127 | 091311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -10 | 5 | -0.28 | 14857110 | 4093 | 13.34 | 3635 | 3645 | 3620 | 4725 | 2545 | 3635 | 3629.88 | 0.14 | 0 | -230 | 3661 | 3647 | 3636 | 3622 | 3611 | 3642 | 3617 | 507 | 1090 | 500 | 2680 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 142671 | N | N | 1 | N | 00 | N | |||
| 34 | 20231124 | 161304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -15 | 5 | -0.41 | 111363945 | 30687 | 55.39 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3629.03 | 0.14 | 0 | 3495 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 1 | N | 00 | N | |||
| 35 | 20231124 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -25 | 5 | -0.68 | 105311090 | 29018 | 52.38 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3629.16 | 0.14 | 0 | 3244 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 76660315 | 21124 | 38.13 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3629.06 | 0.14 | 0 | 2343 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 66114035 | 18223 | 32.90 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3628.05 | 0.14 | 0 | 1990 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 52608645 | 14503 | 26.18 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3627.43 | 0.14 | 0 | 640 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -25 | 5 | -0.68 | 39972415 | 11020 | 19.89 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3627.26 | 0.14 | 0 | -112 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 24419790 | 6731 | 12.15 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3627.96 | 0.14 | 0 | -124 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -20 | 5 | -0.55 | 5104195 | 1406 | 2.54 | 3650 | 3650 | 3625 | 4745 | 2555 | 3650 | 3630.30 | 0.14 | 0 | -123 | 3690 | 3670 | 3645 | 3625 | 3600 | 3657 | 3612 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 139203 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | -10 | 5 | -0.27 | 200978510 | 55385 | 80.77 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3628.75 | 0.15 | 0 | -2268 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3702 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -25.51 | 3375 | 20231026 | 8.15 | 4900 | -25.51 | 20230208 | 3375 | 8.15 | 20231026 | 4900 | -25.51 | 20230208 | 3375 | 8.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 43 | 20231123 | 151332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -25 | 5 | -0.68 | 198130400 | 54603 | 79.63 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3628.56 | 0.15 | 0 | -2348 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 44 | 20231123 | 141333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 167123525 | 46052 | 67.16 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3629.02 | 0.15 | 0 | -5560 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 45 | 20231123 | 131332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 129931460 | 35787 | 52.19 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3630.69 | 0.15 | 0 | -5089 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 46 | 20231123 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 102108265 | 28109 | 40.99 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3632.58 | 0.15 | 0 | -4066 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 47 | 20231123 | 111342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -40 | 5 | -1.09 | 90509660 | 24908 | 36.33 | 3660 | 3665 | 3620 | 4755 | 2565 | 3660 | 3633.76 | 0.15 | 0 | -3988 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 48 | 20231123 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 67033820 | 18428 | 26.88 | 3660 | 3665 | 3625 | 4755 | 2565 | 3660 | 3637.61 | 0.15 | 0 | -1902 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 49 | 20231123 | 091307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -25 | 5 | -0.68 | 2242135 | 617 | 0.90 | 3660 | 3665 | 3630 | 4755 | 2565 | 3660 | 3633.93 | 0.15 | 0 | 19 | 3696 | 3677 | 3641 | 3622 | 3586 | 3687 | 3632 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152567 | N | N | 10 | N | 00 | N | |||
| 50 | 20231122 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 0 | 3 | 0.00 | 248386730 | 68568 | 37.12 | 3660 | 3660 | 3605 | 4755 | 2565 | 3660 | 3622.49 | 0.17 | 0 | -8011 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3712 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -25.31 | 3375 | 20231026 | 8.44 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 10 | N | 00 | N | |||
| 51 | 20231122 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 242191795 | 66872 | 36.21 | 3660 | 3660 | 3605 | 4755 | 2565 | 3660 | 3621.72 | 0.17 | 0 | -7926 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 52 | 20231122 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -45 | 5 | -1.23 | 211798115 | 58485 | 31.67 | 3660 | 3660 | 3605 | 4755 | 2565 | 3660 | 3621.41 | 0.17 | 0 | -7130 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 53 | 20231122 | 131333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -45 | 5 | -1.23 | 198342765 | 54764 | 29.65 | 3660 | 3660 | 3605 | 4755 | 2565 | 3660 | 3621.77 | 0.17 | 0 | -7229 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 54 | 20231122 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -55 | 5 | -1.50 | 184760965 | 51003 | 27.61 | 3660 | 3660 | 3605 | 4755 | 2565 | 3660 | 3622.55 | 0.17 | 0 | -7067 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3656 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.43 | 3375 | 20231026 | 6.81 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 55 | 20231122 | 111423 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -40 | 5 | -1.09 | 146634115 | 40447 | 21.90 | 3660 | 3660 | 3615 | 4755 | 2565 | 3660 | 3625.34 | 0.17 | 0 | -4563 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 56 | 20231122 | 101339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -30 | 5 | -0.82 | 52513470 | 14455 | 7.83 | 3660 | 3660 | 3620 | 4755 | 2565 | 3660 | 3632.89 | 0.17 | 0 | -4120 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 57 | 20231122 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -35 | 5 | -0.96 | 16251785 | 4459 | 2.41 | 3660 | 3660 | 3625 | 4755 | 2565 | 3660 | 3644.72 | 0.17 | 0 | -322 | 3753 | 3706 | 3678 | 3631 | 3603 | 3692 | 3617 | 507 | 1095 | 500 | 2700 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 168622 | N | N | 1536 | N | 00 | N | |||
| 58 | 20231121 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | -30 | 5 | -0.81 | 683658315 | 184695 | 248.66 | 3690 | 3725 | 3650 | 4795 | 2585 | 3690 | 3701.55 | 0.11 | 0 | 4232 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3712 | 0.00 | 0.00 | 07 | 0.18 | 0.00 | 0.00 | 4900 | 20230208 | -25.31 | 3375 | 20231026 | 8.44 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1536 | N | 00 | N | |||
| 59 | 20231121 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | -25 | 5 | -0.68 | 669274405 | 180767 | 243.37 | 3690 | 3725 | 3650 | 4795 | 2585 | 3690 | 3702.41 | 0.11 | 0 | 4102 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3717 | 0.00 | 0.00 | 07 | 0.18 | 0.00 | 0.00 | 4900 | 20230208 | -25.20 | 3375 | 20231026 | 8.59 | 4900 | -25.20 | 20230208 | 3375 | 8.59 | 20231026 | 4900 | -25.20 | 20230208 | 3375 | 8.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 60 | 20231121 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | -25 | 5 | -0.68 | 627749570 | 169421 | 228.10 | 3690 | 3725 | 3665 | 4795 | 2585 | 3690 | 3705.26 | 0.11 | 0 | 4118 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3717 | 0.00 | 0.00 | 07 | 0.17 | 0.00 | 0.00 | 4900 | 20230208 | -25.20 | 3375 | 20231026 | 8.59 | 4900 | -25.20 | 20230208 | 3375 | 8.59 | 20231026 | 4900 | -25.20 | 20230208 | 3375 | 8.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 61 | 20231121 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | 15 | 2 | 0.41 | 540425620 | 145761 | 196.24 | 3690 | 3725 | 3675 | 4795 | 2585 | 3690 | 3707.61 | 0.11 | 0 | 8392 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3757 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4900 | 20230208 | -24.39 | 3375 | 20231026 | 9.78 | 4900 | -24.39 | 20230208 | 3375 | 9.78 | 20231026 | 4900 | -24.39 | 20230208 | 3375 | 9.78 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 62 | 20231121 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 25 | 2 | 0.68 | 498275935 | 134376 | 180.91 | 3690 | 3725 | 3675 | 4795 | 2585 | 3690 | 3708.07 | 0.11 | 0 | 8343 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3768 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -24.18 | 3375 | 20231026 | 10.07 | 4900 | -24.18 | 20230208 | 3375 | 10.07 | 20231026 | 4900 | -24.18 | 20230208 | 3375 | 10.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 63 | 20231121 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 25 | 2 | 0.68 | 485286675 | 130879 | 176.21 | 3690 | 3725 | 3675 | 4795 | 2585 | 3690 | 3707.90 | 0.11 | 0 | 7684 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3768 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -24.18 | 3375 | 20231026 | 10.07 | 4900 | -24.18 | 20230208 | 3375 | 10.07 | 20231026 | 4900 | -24.18 | 20230208 | 3375 | 10.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 64 | 20231121 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 20 | 2 | 0.54 | 266111875 | 71935 | 96.85 | 3690 | 3725 | 3675 | 4795 | 2585 | 3690 | 3699.34 | 0.11 | 0 | 6349 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3762 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -24.29 | 3375 | 20231026 | 9.93 | 4900 | -24.29 | 20230208 | 3375 | 9.93 | 20231026 | 4900 | -24.29 | 20230208 | 3375 | 9.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 65 | 20231121 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 35 | 2 | 0.95 | 225909880 | 61073 | 82.22 | 3690 | 3725 | 3675 | 4795 | 2585 | 3690 | 3699.01 | 0.11 | 0 | 4786 | 3736 | 3712 | 3666 | 3642 | 3596 | 3725 | 3655 | 507 | 1105 | 500 | 2730 | 5 | 1 | 101414285 | 3778 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -23.98 | 3375 | 20231026 | 10.37 | 4900 | -23.98 | 20230208 | 3375 | 10.37 | 20231026 | 4900 | -23.98 | 20230208 | 3375 | 10.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 111447 | N | N | 1288 | N | 00 | N | |||
| 66 | 20231120 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 60 | 2 | 1.65 | 272558025 | 74275 | 185.28 | 3620 | 3690 | 3620 | 4715 | 2545 | 3630 | 3669.58 | 0.09 | 0 | 12764 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3742 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -24.69 | 3375 | 20231026 | 9.33 | 4900 | -24.69 | 20230208 | 3375 | 9.33 | 20231026 | 4900 | -24.69 | 20230208 | 3375 | 9.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 1288 | N | 00 | N | |||
| 67 | 20231120 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 50 | 2 | 1.38 | 247370960 | 67443 | 168.24 | 3620 | 3685 | 3620 | 4715 | 2545 | 3630 | 3667.85 | 0.09 | 0 | 10341 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3732 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -24.90 | 3375 | 20231026 | 9.04 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 68 | 20231120 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 45 | 2 | 1.24 | 213680265 | 58287 | 145.40 | 3620 | 3685 | 3620 | 4715 | 2545 | 3630 | 3666.00 | 0.09 | 0 | 6632 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3727 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -25.00 | 3375 | 20231026 | 8.89 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 69 | 20231120 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 50 | 2 | 1.38 | 187404715 | 51139 | 127.57 | 3620 | 3685 | 3620 | 4715 | 2545 | 3630 | 3664.61 | 0.09 | 0 | 6765 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3732 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -24.90 | 3375 | 20231026 | 9.04 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 70 | 20231120 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 45 | 2 | 1.24 | 135347945 | 36963 | 92.21 | 3620 | 3685 | 3620 | 4715 | 2545 | 3630 | 3661.71 | 0.09 | 0 | 6928 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3727 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -25.00 | 3375 | 20231026 | 8.89 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 71 | 20231120 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 50 | 2 | 1.38 | 122208845 | 33389 | 83.29 | 3620 | 3685 | 3620 | 4715 | 2545 | 3630 | 3660.15 | 0.09 | 0 | 6964 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3732 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -24.90 | 3375 | 20231026 | 9.04 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 4900 | -24.90 | 20230208 | 3375 | 9.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 72 | 20231120 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 45 | 2 | 1.24 | 96802875 | 26482 | 66.06 | 3620 | 3680 | 3620 | 4715 | 2545 | 3630 | 3655.42 | 0.09 | 0 | 6633 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3727 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -25.00 | 3375 | 20231026 | 8.89 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 4900 | -25.00 | 20230208 | 3375 | 8.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 73 | 20231120 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 5 | 2 | 0.14 | 20372855 | 5605 | 13.98 | 3620 | 3645 | 3620 | 4715 | 2545 | 3630 | 3634.76 | 0.09 | 0 | 445 | 3676 | 3652 | 3621 | 3597 | 3566 | 3637 | 3582 | 507 | 1085 | 500 | 2680 | 5 | 1 | 101414285 | 3686 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -25.82 | 3375 | 20231026 | 7.70 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 4900 | -25.82 | 20230208 | 3375 | 7.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 91312 | N | N | 433 | N | 00 | N | |||
| 74 | 20231117 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 25 | 2 | 0.69 | 145015440 | 40085 | 87.19 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3617.61 | 0.09 | 0 | 1897 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3681 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -25.92 | 3375 | 20231026 | 7.56 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 4900 | -25.92 | 20230208 | 3375 | 7.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 433 | N | 00 | N | |||
| 75 | 20231117 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 15 | 2 | 0.42 | 124802955 | 34516 | 75.08 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3615.80 | 0.09 | 0 | 1983 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 10 | 2 | 0.28 | 103725935 | 28690 | 62.41 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3615.40 | 0.09 | 0 | 1475 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 20 | 2 | 0.55 | 78380720 | 21684 | 47.17 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3614.68 | 0.09 | 0 | 420 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3676 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -26.02 | 3375 | 20231026 | 7.41 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 4900 | -26.02 | 20230208 | 3375 | 7.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 10 | 2 | 0.28 | 52655895 | 14594 | 31.75 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3608.05 | 0.09 | 0 | -120 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 0 | 3 | 0.00 | 38312775 | 10619 | 23.10 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3607.95 | 0.09 | 0 | -213 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3656 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.43 | 3375 | 20231026 | 6.81 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 0 | 3 | 0.00 | 23949775 | 6636 | 14.43 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3609.07 | 0.09 | 0 | -515 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3656 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.43 | 3375 | 20231026 | 6.81 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 4900 | -26.43 | 20230208 | 3375 | 6.81 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | -10 | 5 | -0.28 | 1410350 | 389 | 0.85 | 3645 | 3645 | 3590 | 4685 | 2525 | 3605 | 3625.58 | 0.09 | 0 | -143 | 3648 | 3626 | 3598 | 3576 | 3548 | 3637 | 3587 | 507 | 1080 | 500 | 2660 | 5 | 1 | 101414285 | 3646 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -26.63 | 3375 | 20231026 | 6.52 | 4900 | -26.63 | 20230208 | 3375 | 6.52 | 20231026 | 4900 | -26.63 | 20230208 | 3375 | 6.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 88950 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 159894425 | 44498 | 80.25 | 3590 | 3620 | 3570 | 4665 | 2515 | 3590 | 3593.29 | 0.08 | 0 | 2859 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3651 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.53 | 3375 | 20231026 | 6.67 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | 20 | 2 | 0.56 | 132981240 | 37029 | 66.78 | 3590 | 3620 | 3570 | 4665 | 2515 | 3590 | 3591.27 | 0.08 | 0 | 2673 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3661 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.33 | 3375 | 20231026 | 6.96 | 4900 | -26.33 | 20230208 | 3375 | 6.96 | 20231026 | 4900 | -26.33 | 20230208 | 3375 | 6.96 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 101853110 | 28397 | 51.21 | 3590 | 3605 | 3570 | 4665 | 2515 | 3590 | 3586.76 | 0.08 | 0 | 142 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3651 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.53 | 3375 | 20231026 | 6.67 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | -15 | 5 | -0.42 | 73683250 | 20563 | 37.08 | 3590 | 3600 | 3570 | 4665 | 2515 | 3590 | 3583.29 | 0.08 | 0 | -304 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3626 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -27.04 | 3375 | 20231026 | 5.93 | 4900 | -27.04 | 20230208 | 3375 | 5.93 | 20231026 | 4900 | -27.04 | 20230208 | 3375 | 5.93 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -5 | 5 | -0.14 | 51492060 | 14368 | 25.91 | 3590 | 3600 | 3570 | 4665 | 2515 | 3590 | 3583.80 | 0.08 | 0 | -657 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3636 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.84 | 3375 | 20231026 | 6.22 | 4900 | -26.84 | 20230208 | 3375 | 6.22 | 20231026 | 4900 | -26.84 | 20230208 | 3375 | 6.22 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -10 | 5 | -0.28 | 23750735 | 6630 | 11.96 | 3590 | 3600 | 3570 | 4665 | 2515 | 3590 | 3582.31 | 0.08 | 0 | -597 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3631 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.94 | 3375 | 20231026 | 6.07 | 4900 | -26.94 | 20230208 | 3375 | 6.07 | 20231026 | 4900 | -26.94 | 20230208 | 3375 | 6.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 3464110 | 965 | 1.74 | 3590 | 3600 | 3580 | 4665 | 2515 | 3590 | 3589.75 | 0.08 | 0 | -196 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3651 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -26.53 | 3375 | 20231026 | 6.67 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 4900 | -26.53 | 20230208 | 3375 | 6.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4665 | 2515 | 3590 | 0.00 | 0.08 | 0 | 0 | 3680 | 3635 | 3600 | 3555 | 3520 | 3657 | 3577 | 507 | 1075 | 500 | 2650 | 5 | 1 | 101414285 | 3641 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -26.73 | 3375 | 20231026 | 6.37 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 81966 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 35 | 2 | 0.98 | 199735110 | 55449 | 247.11 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3602.14 | 0.08 | 0 | 741 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3641 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.73 | 3375 | 20231026 | 6.37 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | 25 | 2 | 0.70 | 196798370 | 54630 | 243.46 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3602.39 | 0.08 | 0 | 741 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3631 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.94 | 3375 | 20231026 | 6.07 | 4900 | -26.94 | 20230208 | 3375 | 6.07 | 20231026 | 4900 | -26.94 | 20230208 | 3375 | 6.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | 30 | 2 | 0.84 | 166491055 | 46176 | 205.78 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3605.58 | 0.08 | 0 | -645 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3636 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -26.84 | 3375 | 20231026 | 6.22 | 4900 | -26.84 | 20230208 | 3375 | 6.22 | 20231026 | 4900 | -26.84 | 20230208 | 3375 | 6.22 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 35 | 2 | 0.98 | 148833120 | 41252 | 183.84 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3607.90 | 0.08 | 0 | -632 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3641 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.73 | 3375 | 20231026 | 6.37 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 35 | 2 | 0.98 | 131737320 | 36491 | 162.62 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3610.13 | 0.08 | 0 | -859 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3641 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -26.73 | 3375 | 20231026 | 6.37 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 4900 | -26.73 | 20230208 | 3375 | 6.37 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 40 | 2 | 1.13 | 118179015 | 32721 | 145.82 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3611.72 | 0.08 | 0 | -953 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3646 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.63 | 3375 | 20231026 | 6.52 | 4900 | -26.63 | 20230208 | 3375 | 6.52 | 20231026 | 4900 | -26.63 | 20230208 | 3375 | 6.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 65 | 2 | 1.83 | 96035250 | 26592 | 118.51 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3611.43 | 0.08 | 0 | -486 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3671 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -26.12 | 3375 | 20231026 | 7.26 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 4900 | -26.12 | 20230208 | 3375 | 7.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 60 | 2 | 1.69 | 34009410 | 9432 | 42.03 | 3565 | 3645 | 3565 | 4620 | 2490 | 3555 | 3605.75 | 0.08 | 0 | -280 | 3575 | 3565 | 3545 | 3535 | 3515 | 3570 | 3540 | 507 | 1065 | 500 | 2630 | 5 | 1 | 101414285 | 3666 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -26.22 | 3375 | 20231026 | 7.11 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 4900 | -26.22 | 20230208 | 3375 | 7.11 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 82902 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 5 | 2 | 0.14 | 79363530 | 22439 | 46.48 | 3550 | 3555 | 3525 | 4615 | 2485 | 3550 | 3536.86 | 0.08 | 0 | 1419 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3605 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -27.45 | 3375 | 20231026 | 5.33 | 4900 | -27.45 | 20230208 | 3375 | 5.33 | 20231026 | 4900 | -27.45 | 20230208 | 3375 | 5.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 99 | 20231114 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -10 | 5 | -0.28 | 73569720 | 20807 | 43.10 | 3550 | 3555 | 3525 | 4615 | 2485 | 3550 | 3535.82 | 0.08 | 0 | 1450 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3590 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -27.76 | 3375 | 20231026 | 4.89 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 100 | 20231114 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -15 | 5 | -0.42 | 61624450 | 17432 | 36.11 | 3550 | 3555 | 3525 | 4615 | 2485 | 3550 | 3535.13 | 0.08 | 0 | 513 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3585 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -27.86 | 3375 | 20231026 | 4.74 | 4900 | -27.86 | 20230208 | 3375 | 4.74 | 20231026 | 4900 | -27.86 | 20230208 | 3375 | 4.74 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 101 | 20231114 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -20 | 5 | -0.56 | 46991575 | 13287 | 27.52 | 3550 | 3555 | 3525 | 4615 | 2485 | 3550 | 3536.66 | 0.08 | 0 | 541 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3580 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -27.96 | 3375 | 20231026 | 4.59 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 102 | 20231114 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -15 | 5 | -0.42 | 28551220 | 8066 | 16.71 | 3550 | 3555 | 3530 | 4615 | 2485 | 3550 | 3539.70 | 0.08 | 0 | 498 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3585 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -27.86 | 3375 | 20231026 | 4.74 | 4900 | -27.86 | 20230208 | 3375 | 4.74 | 20231026 | 4900 | -27.86 | 20230208 | 3375 | 4.74 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 103 | 20231114 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -5 | 5 | -0.14 | 19196020 | 5422 | 11.23 | 3550 | 3555 | 3530 | 4615 | 2485 | 3550 | 3540.39 | 0.08 | 0 | 489 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3595 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -27.65 | 3375 | 20231026 | 5.04 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 104 | 20231114 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -10 | 5 | -0.28 | 8585730 | 2426 | 5.03 | 3550 | 3555 | 3530 | 4615 | 2485 | 3550 | 3539.05 | 0.08 | 0 | 109 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3590 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -27.76 | 3375 | 20231026 | 4.89 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 105 | 20231114 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -5 | 5 | -0.14 | 1660530 | 469 | 0.97 | 3550 | 3555 | 3530 | 4615 | 2485 | 3550 | 3540.58 | 0.08 | 0 | 10 | 3613 | 3581 | 3543 | 3511 | 3473 | 3562 | 3492 | 507 | 1065 | 500 | 2620 | 5 | 1 | 101414285 | 3595 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -27.65 | 3375 | 20231026 | 5.04 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 79364 | N | N | 2 | N | 00 | N | |||
| 106 | 20231113 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | 25 | 2 | 0.71 | 170509720 | 48275 | 149.03 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3532.05 | 0.08 | 0 | -3409 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3600 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -27.55 | 3375 | 20231026 | 5.19 | 4900 | -27.55 | 20230208 | 3375 | 5.19 | 20231026 | 4900 | -27.55 | 20230208 | 3375 | 5.19 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 2 | N | 00 | N | |||
| 107 | 20231113 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 0 | 3 | 0.00 | 153081370 | 43342 | 133.80 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3531.94 | 0.08 | 0 | -3416 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 108 | 20231113 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 0 | 3 | 0.00 | 142646190 | 40381 | 124.66 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3532.51 | 0.08 | 0 | -2898 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 109 | 20231113 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | 5 | 2 | 0.14 | 82701655 | 23423 | 72.31 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3530.79 | 0.08 | 0 | -107 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3580 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -27.96 | 3375 | 20231026 | 4.59 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 110 | 20231113 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 0 | 3 | 0.00 | 69667675 | 19728 | 60.90 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3531.41 | 0.08 | 0 | -417 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 111 | 20231113 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -15 | 5 | -0.43 | 44417580 | 12560 | 38.78 | 3575 | 3575 | 3505 | 4580 | 2470 | 3525 | 3536.43 | 0.08 | 0 | 269 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3560 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.37 | 3375 | 20231026 | 4.00 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 112 | 20231113 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | -5 | 5 | -0.14 | 33279075 | 9388 | 28.98 | 3575 | 3575 | 3520 | 4580 | 2470 | 3525 | 3544.85 | 0.08 | 0 | 242 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3570 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.16 | 3375 | 20231026 | 4.30 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 113 | 20231113 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 30 | 2 | 0.85 | 3498185 | 986 | 3.04 | 3575 | 3575 | 3530 | 4580 | 2470 | 3525 | 3547.85 | 0.08 | 0 | -3 | 3558 | 3541 | 3518 | 3501 | 3478 | 3545 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3605 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -27.45 | 3375 | 20231026 | 5.33 | 4900 | -27.45 | 20230208 | 3375 | 5.33 | 20231026 | 4900 | -27.45 | 20230208 | 3375 | 5.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 85021 | N | N | 117 | N | 00 | N | |||
| 114 | 20231110 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 5 | 2 | 0.14 | 113757810 | 32392 | 25.82 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3511.91 | 0.09 | 0 | 1744 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 117 | N | 00 | N | |||
| 115 | 20231110 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 5 | 2 | 0.14 | 105538370 | 30059 | 23.96 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3511.04 | 0.09 | 0 | 1187 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 116 | 20231110 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 85021660 | 24237 | 19.32 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3507.93 | 0.09 | 0 | -710 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 117 | 20231110 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 78463655 | 22368 | 17.83 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3507.85 | 0.09 | 0 | -760 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 118 | 20231110 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 71144510 | 20283 | 16.17 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3507.59 | 0.09 | 0 | -630 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 119 | 20231110 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 55933250 | 15952 | 12.71 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3506.35 | 0.09 | 0 | -199 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 120 | 20231110 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 22556095 | 6427 | 5.12 | 3525 | 3535 | 3495 | 4575 | 2465 | 3520 | 3509.58 | 0.09 | 0 | -213 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 121 | 20231110 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -20 | 5 | -0.57 | 6252505 | 1785 | 1.42 | 3525 | 3525 | 3495 | 4575 | 2465 | 3520 | 3502.80 | 0.09 | 0 | 603 | 3873 | 3696 | 3593 | 3416 | 3313 | 3785 | 3505 | 507 | 1055 | 500 | 2600 | 5 | 1 | 101414285 | 3549 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -28.57 | 3375 | 20231026 | 3.70 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 86377 | N | N | 107 | N | 00 | N | |||
| 122 | 20231109 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 20 | 2 | 0.57 | 451817920 | 125471 | 394.23 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3600.97 | 0.09 | 0 | -1955 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3570 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -28.16 | 3375 | 20231026 | 4.30 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 107 | N | 00 | N | |||
| 123 | 20231109 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 15 | 2 | 0.43 | 447499355 | 124244 | 390.37 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3601.78 | 0.09 | 0 | -1844 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3565 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -28.27 | 3375 | 20231026 | 4.15 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 124 | 20231109 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 15 | 2 | 0.43 | 433827665 | 120359 | 378.17 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3604.45 | 0.09 | 0 | -1412 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3565 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -28.27 | 3375 | 20231026 | 4.15 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 125 | 20231109 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 25 | 2 | 0.71 | 407514920 | 112880 | 354.67 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3610.16 | 0.09 | 0 | -1262 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 126 | 20231109 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 0 | 3 | 0.00 | 387550560 | 107211 | 336.86 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3614.84 | 0.09 | 0 | -551 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3549 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -28.57 | 3375 | 20231026 | 3.70 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 127 | 20231109 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 10 | 2 | 0.29 | 368567235 | 101791 | 319.83 | 3500 | 3770 | 3490 | 4550 | 2450 | 3500 | 3620.82 | 0.09 | 0 | -500 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3560 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -28.37 | 3375 | 20231026 | 4.00 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 128 | 20231109 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -10 | 5 | -0.29 | 51473750 | 14706 | 46.21 | 3500 | 3520 | 3490 | 4550 | 2450 | 3500 | 3500.19 | 0.09 | 0 | -342 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3539 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.78 | 3375 | 20231026 | 3.41 | 4900 | -28.78 | 20230208 | 3375 | 3.41 | 20231026 | 4900 | -28.78 | 20230208 | 3375 | 3.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 129 | 20231109 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 5 | 2 | 0.14 | 2880025 | 823 | 2.59 | 3500 | 3505 | 3490 | 4550 | 2450 | 3500 | 3499.42 | 0.09 | 0 | -129 | 3530 | 3515 | 3495 | 3480 | 3460 | 3505 | 3470 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 95517 | N | N | 15 | N | 00 | N | |||
| 130 | 20231108 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -10 | 5 | -0.28 | 111014570 | 31827 | 65.50 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3488.06 | 0.11 | 0 | -3910 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3549 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.57 | 3375 | 20231026 | 3.70 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 15 | N | 00 | N | |||
| 131 | 20231108 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 106017280 | 30397 | 62.56 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3487.75 | 0.11 | 0 | -3814 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3534 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.88 | 3375 | 20231026 | 3.26 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 97552660 | 27967 | 57.56 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3488.13 | 0.11 | 0 | -3716 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3534 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.88 | 3375 | 20231026 | 3.26 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 88708885 | 25429 | 52.33 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3488.49 | 0.11 | 0 | -3667 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3534 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.88 | 3375 | 20231026 | 3.26 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 76867610 | 22030 | 45.34 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3489.22 | 0.11 | 0 | -3479 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3534 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.88 | 3375 | 20231026 | 3.26 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 4900 | -28.88 | 20230208 | 3375 | 3.26 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -35 | 5 | -1.00 | 70304700 | 20143 | 41.46 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3490.28 | 0.11 | 0 | -3475 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3524 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -29.08 | 3375 | 20231026 | 2.96 | 4900 | -29.08 | 20230208 | 3375 | 2.96 | 20231026 | 4900 | -29.08 | 20230208 | 3375 | 2.96 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -20 | 5 | -0.57 | 40482925 | 11582 | 23.84 | 3510 | 3510 | 3485 | 4560 | 2460 | 3510 | 3495.33 | 0.11 | 0 | -1108 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3539 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.78 | 3375 | 20231026 | 3.41 | 4900 | -28.78 | 20230208 | 3375 | 3.41 | 20231026 | 4900 | -28.78 | 20230208 | 3375 | 3.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 0 | 3 | 0.00 | 6427180 | 1835 | 3.78 | 3510 | 3510 | 3495 | 4560 | 2460 | 3510 | 3502.55 | 0.11 | 0 | -334 | 3640 | 3575 | 3530 | 3465 | 3420 | 3552 | 3442 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3560 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -28.37 | 3375 | 20231026 | 4.00 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 110210 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 170146175 | 48590 | 34.92 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3501.67 | 0.13 | 0 | -12070 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3560 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -28.37 | 3375 | 20231026 | 4.00 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 139 | 20231107 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -35 | 5 | -0.99 | 155399100 | 44382 | 31.89 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3501.40 | 0.13 | 0 | -11727 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3544 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -28.67 | 3375 | 20231026 | 3.56 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 140 | 20231107 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -35 | 5 | -0.99 | 135557125 | 38711 | 27.82 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3501.77 | 0.13 | 0 | -11267 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3544 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -28.67 | 3375 | 20231026 | 3.56 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 141 | 20231107 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -35 | 5 | -0.99 | 115520470 | 32982 | 23.70 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3502.53 | 0.13 | 0 | -10885 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3544 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -28.67 | 3375 | 20231026 | 3.56 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 142 | 20231107 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -30 | 5 | -0.85 | 84683505 | 24161 | 17.36 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3504.97 | 0.13 | 0 | -8641 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3549 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.57 | 3375 | 20231026 | 3.70 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 143 | 20231107 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 65781990 | 18771 | 13.49 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3504.45 | 0.13 | 0 | -6904 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3560 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -28.37 | 3375 | 20231026 | 4.00 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 4900 | -28.37 | 20230208 | 3375 | 4.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 144 | 20231107 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -35 | 5 | -0.99 | 29480290 | 8434 | 6.06 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3495.41 | 0.13 | 0 | -2173 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3544 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.67 | 3375 | 20231026 | 3.56 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 145 | 20231107 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -35 | 5 | -0.99 | 6972490 | 1987 | 1.43 | 3595 | 3595 | 3485 | 4585 | 2475 | 3530 | 3509.05 | 0.13 | 0 | -694 | 3630 | 3580 | 3545 | 3495 | 3460 | 3572 | 3487 | 507 | 1055 | 500 | 2610 | 5 | 1 | 101414285 | 3544 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -28.67 | 3375 | 20231026 | 3.56 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 4900 | -28.67 | 20230208 | 3375 | 3.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 133979 | N | N | 76 | N | 00 | N | |||
| 146 | 20231106 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | 25 | 2 | 0.71 | 492916575 | 139164 | 145.19 | 3530 | 3595 | 3510 | 4555 | 2455 | 3505 | 3541.98 | 0.11 | 0 | -5315 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3580 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4900 | 20230208 | -27.96 | 3375 | 20231026 | 4.59 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 4900 | -27.96 | 20230208 | 3375 | 4.59 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 76 | N | 00 | N | |||
| 147 | 20231106 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 15 | 2 | 0.43 | 468739845 | 132313 | 138.04 | 3530 | 3595 | 3510 | 4555 | 2455 | 3505 | 3542.66 | 0.11 | 0 | -323 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3570 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -28.16 | 3375 | 20231026 | 4.30 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 4900 | -28.16 | 20230208 | 3375 | 4.30 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 148 | 20231106 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 20 | 2 | 0.57 | 437400360 | 123407 | 128.75 | 3530 | 3595 | 3510 | 4555 | 2455 | 3505 | 3544.37 | 0.11 | 0 | 3624 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3575 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -28.06 | 3375 | 20231026 | 4.44 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 4900 | -28.06 | 20230208 | 3375 | 4.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 149 | 20231106 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | 45 | 2 | 1.28 | 413205100 | 116565 | 121.61 | 3530 | 3595 | 3510 | 4555 | 2455 | 3505 | 3544.85 | 0.11 | 0 | 5490 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3600 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -27.55 | 3375 | 20231026 | 5.19 | 4900 | -27.55 | 20230208 | 3375 | 5.19 | 20231026 | 4900 | -27.55 | 20230208 | 3375 | 5.19 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 150 | 20231106 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 60 | 2 | 1.71 | 393590985 | 111058 | 115.87 | 3530 | 3595 | 3510 | 4555 | 2455 | 3505 | 3544.01 | 0.11 | 0 | 5587 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3615 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -27.24 | 3375 | 20231026 | 5.63 | 4900 | -27.24 | 20230208 | 3375 | 5.63 | 20231026 | 4900 | -27.24 | 20230208 | 3375 | 5.63 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 151 | 20231106 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | 40 | 2 | 1.14 | 240134620 | 67974 | 70.92 | 3530 | 3555 | 3510 | 4555 | 2455 | 3505 | 3532.74 | 0.11 | 0 | 4116 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3595 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -27.65 | 3375 | 20231026 | 5.04 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 4900 | -27.65 | 20230208 | 3375 | 5.04 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 152 | 20231106 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | 35 | 2 | 1.00 | 137283785 | 38936 | 40.62 | 3530 | 3545 | 3510 | 4555 | 2455 | 3505 | 3525.88 | 0.11 | 0 | 3947 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3590 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -27.76 | 3375 | 20231026 | 4.89 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 4900 | -27.76 | 20230208 | 3375 | 4.89 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 153 | 20231106 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 10 | 2 | 0.29 | 34341905 | 9741 | 10.16 | 3530 | 3530 | 3515 | 4555 | 2455 | 3505 | 3525.50 | 0.11 | 0 | 3756 | 3555 | 3530 | 3480 | 3455 | 3405 | 3542 | 3467 | 507 | 1050 | 500 | 2590 | 5 | 1 | 101414285 | 3565 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -28.27 | 3375 | 20231026 | 4.15 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 4900 | -28.27 | 20230208 | 3375 | 4.15 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 109799 | N | N | 2002 | N | 00 | N | |||
| 154 | 20231103 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 80 | 2 | 2.34 | 332043220 | 95849 | 319.61 | 3480 | 3505 | 3430 | 4450 | 2400 | 3425 | 3464.23 | 0.07 | 0 | 17134 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3555 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -28.47 | 3375 | 20231026 | 3.85 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 4900 | -28.47 | 20230208 | 3375 | 3.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 2002 | N | 00 | N | |||
| 155 | 20231103 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 75 | 2 | 2.19 | 313904340 | 90671 | 302.35 | 3480 | 3505 | 3430 | 4450 | 2400 | 3425 | 3462.01 | 0.07 | 0 | 16586 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3549 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -28.57 | 3375 | 20231026 | 3.70 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 4900 | -28.57 | 20230208 | 3375 | 3.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 50 | 2 | 1.46 | 243101665 | 70403 | 234.76 | 3480 | 3480 | 3430 | 4450 | 2400 | 3425 | 3453.00 | 0.07 | 0 | 10973 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3524 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -29.08 | 3375 | 20231026 | 2.96 | 4900 | -29.08 | 20230208 | 3375 | 2.96 | 20231026 | 4900 | -29.08 | 20230208 | 3375 | 2.96 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 45 | 2 | 1.31 | 201394195 | 58395 | 194.72 | 3480 | 3480 | 3430 | 4450 | 2400 | 3425 | 3448.83 | 0.07 | 0 | 9622 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3519 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -29.18 | 3375 | 20231026 | 2.81 | 4900 | -29.18 | 20230208 | 3375 | 2.81 | 20231026 | 4900 | -29.18 | 20230208 | 3375 | 2.81 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 40 | 2 | 1.17 | 179115445 | 51972 | 173.30 | 3480 | 3480 | 3430 | 4450 | 2400 | 3425 | 3446.38 | 0.07 | 0 | 7848 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3514 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -29.29 | 3375 | 20231026 | 2.67 | 4900 | -29.29 | 20230208 | 3375 | 2.67 | 20231026 | 4900 | -29.29 | 20230208 | 3375 | 2.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 20 | 2 | 0.58 | 136425840 | 39616 | 132.10 | 3480 | 3480 | 3430 | 4450 | 2400 | 3425 | 3443.71 | 0.07 | 0 | 5359 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3494 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -29.69 | 3375 | 20231026 | 2.07 | 4900 | -29.69 | 20230208 | 3375 | 2.07 | 20231026 | 4900 | -29.69 | 20230208 | 3375 | 2.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 10 | 2 | 0.29 | 47263110 | 13717 | 45.74 | 3480 | 3480 | 3430 | 4450 | 2400 | 3425 | 3445.59 | 0.07 | 0 | -179 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3484 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -29.90 | 3375 | 20231026 | 1.78 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 10 | 2 | 0.29 | 37295735 | 10816 | 36.07 | 3480 | 3480 | 3435 | 4450 | 2400 | 3425 | 3448.20 | 0.07 | 0 | -179 | 3575 | 3500 | 3460 | 3385 | 3345 | 3480 | 3365 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3484 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -29.90 | 3375 | 20231026 | 1.78 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 73456 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 5 | 2 | 0.15 | 102778100 | 29989 | 156.06 | 3445 | 3535 | 3420 | 4445 | 2395 | 3420 | 3427.19 | 0.07 | 0 | -3216 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3473 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -30.10 | 3375 | 20231026 | 1.48 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 90986330 | 26546 | 138.15 | 3445 | 3535 | 3420 | 4445 | 2395 | 3420 | 3427.50 | 0.07 | 0 | -3184 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3468 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -30.20 | 3375 | 20231026 | 1.33 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 5 | 2 | 0.15 | 72431245 | 21121 | 109.91 | 3445 | 3535 | 3420 | 4445 | 2395 | 3420 | 3429.35 | 0.07 | 0 | -1670 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3473 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -30.10 | 3375 | 20231026 | 1.48 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 60750570 | 17707 | 92.15 | 3445 | 3535 | 3420 | 4445 | 2395 | 3420 | 3430.88 | 0.07 | 0 | -614 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3468 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -30.20 | 3375 | 20231026 | 1.33 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 54151895 | 15778 | 82.11 | 3445 | 3535 | 3420 | 4445 | 2395 | 3420 | 3432.11 | 0.07 | 0 | -495 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3468 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -30.20 | 3375 | 20231026 | 1.33 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 5 | 2 | 0.15 | 31628150 | 9205 | 47.90 | 3445 | 3535 | 3425 | 4445 | 2395 | 3420 | 3435.98 | 0.07 | 0 | -412 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3473 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.10 | 3375 | 20231026 | 1.48 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 5 | 2 | 0.15 | 19695660 | 5723 | 29.78 | 3445 | 3535 | 3425 | 4445 | 2395 | 3420 | 3441.49 | 0.07 | 0 | -412 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3473 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.10 | 3375 | 20231026 | 1.48 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 25 | 2 | 0.73 | 9223960 | 2669 | 13.89 | 3445 | 3535 | 3440 | 4445 | 2395 | 3420 | 3455.96 | 0.07 | 0 | -221 | 3450 | 3435 | 3420 | 3405 | 3390 | 3435 | 3405 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3494 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -29.69 | 3375 | 20231026 | 2.07 | 4900 | -29.69 | 20230208 | 3375 | 2.07 | 20231026 | 4900 | -29.69 | 20230208 | 3375 | 2.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 75721 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -5 | 5 | -0.15 | 65672650 | 19216 | 49.84 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3417.60 | 0.08 | 0 | -1768 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3468 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -30.20 | 3375 | 20231026 | 1.33 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 171 | 20231101 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -10 | 5 | -0.29 | 60337550 | 17656 | 45.79 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3417.40 | 0.08 | 0 | -1690 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3463 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -30.31 | 3375 | 20231026 | 1.19 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 172 | 20231101 | 141027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -5 | 5 | -0.15 | 50405215 | 14750 | 38.25 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3417.30 | 0.08 | 0 | -644 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3468 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.20 | 3375 | 20231026 | 1.33 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 4900 | -30.20 | 20230208 | 3375 | 1.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 173 | 20231101 | 131036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 0 | 3 | 0.00 | 39727935 | 11628 | 30.16 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3416.58 | 0.08 | 0 | -544 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3473 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.10 | 3375 | 20231026 | 1.48 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 4900 | -30.10 | 20230208 | 3375 | 1.48 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 174 | 20231101 | 121101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -10 | 5 | -0.29 | 37781585 | 11059 | 28.68 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3416.37 | 0.08 | 0 | -544 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3463 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.31 | 3375 | 20231026 | 1.19 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 175 | 20231101 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -10 | 5 | -0.29 | 32802685 | 9599 | 24.89 | 3420 | 3435 | 3405 | 4450 | 2400 | 3425 | 3417.30 | 0.08 | 0 | -347 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3463 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -30.31 | 3375 | 20231026 | 1.19 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 4900 | -30.31 | 20230208 | 3375 | 1.19 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 176 | 20231101 | 101051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 5 | 2 | 0.15 | 6647880 | 1939 | 5.03 | 3420 | 3435 | 3420 | 4450 | 2400 | 3425 | 3428.51 | 0.08 | 0 | 314 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3479 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -30.00 | 3375 | 20231026 | 1.63 | 4900 | -30.00 | 20230208 | 3375 | 1.63 | 20231026 | 4900 | -30.00 | 20230208 | 3375 | 1.63 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N | |||
| 177 | 20231101 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 10 | 2 | 0.29 | 1274080 | 372 | 0.96 | 3420 | 3435 | 3420 | 4450 | 2400 | 3425 | 3424.95 | 0.08 | 0 | 302 | 3441 | 3432 | 3421 | 3412 | 3401 | 3427 | 3407 | 507 | 1025 | 500 | 2530 | 5 | 1 | 101414285 | 3484 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -29.90 | 3375 | 20231026 | 1.78 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 4900 | -29.90 | 20230208 | 3375 | 1.78 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 77420 | N | N | 36 | N | 00 | N |