66 KiB
66 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241129 | 161413 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4045 | -80 | 5 | -1.94 | 260498400 | 64322 | 97.16 | 4145 | 4145 | 4000 | 5360 | 2890 | 4125 | 4049.91 | 0.29 | 0 | 3896 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -11.68 | 3450 | 20231130 | 17.25 | 4580 | -11.68 | 20240719 | 3760 | 7.58 | 20241112 | 4580 | -11.68 | 20240719 | 3450 | 17.25 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 31802 | N | 00 | N | ||
| 3 | 20241129 | 151430 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4045 | -80 | 5 | -1.94 | 256857915 | 63422 | 95.81 | 4145 | 4145 | 4000 | 5360 | 2890 | 4125 | 4049.98 | 0.29 | 0 | 3982 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -11.68 | 3450 | 20231130 | 17.25 | 4580 | -11.68 | 20240719 | 3760 | 7.58 | 20241112 | 4580 | -11.68 | 20240719 | 3450 | 17.25 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 4 | 20241129 | 141433 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | -85 | 5 | -2.06 | 156135870 | 38346 | 57.93 | 4145 | 4145 | 4040 | 5360 | 2890 | 4125 | 4071.76 | 0.29 | 0 | -4455 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3450 | 20231130 | 17.10 | 4580 | -11.79 | 20240719 | 3760 | 7.45 | 20241112 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 5 | 20241129 | 131429 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -60 | 5 | -1.45 | 124640930 | 30584 | 46.20 | 4145 | 4145 | 4060 | 5360 | 2890 | 4125 | 4075.36 | 0.29 | 0 | -380 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3450 | 20231130 | 17.83 | 4580 | -11.24 | 20240719 | 3760 | 8.11 | 20241112 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 6 | 20241129 | 121430 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | -45 | 5 | -1.09 | 73733395 | 18078 | 27.31 | 4145 | 4145 | 4070 | 5360 | 2890 | 4125 | 4078.63 | 0.29 | 0 | 5018 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 7 | 20241129 | 111433 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | -45 | 5 | -1.09 | 68096065 | 16696 | 25.22 | 4145 | 4145 | 4070 | 5360 | 2890 | 4125 | 4078.59 | 0.29 | 0 | 4075 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 8 | 20241129 | 101424 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | -45 | 5 | -1.09 | 54707825 | 13415 | 20.26 | 4145 | 4145 | 4070 | 5360 | 2890 | 4125 | 4078.11 | 0.29 | 0 | 3098 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 9 | 20241129 | 091429 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4095 | -30 | 5 | -0.73 | 2536045 | 616 | 0.93 | 4145 | 4145 | 4085 | 5360 | 2890 | 4125 | 4116.96 | 0.29 | 0 | 43 | 4195 | 4160 | 4115 | 4080 | 4035 | 4177 | 4097 | 507 | 1235 | 500 | 3130 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.59 | 3450 | 20231130 | 18.70 | 4580 | -10.59 | 20240719 | 3760 | 8.91 | 20241112 | 4580 | -10.59 | 20240719 | 3450 | 18.70 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 289675 | N | N | 751 | N | 00 | N | ||
| 10 | 20241128 | 161408 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4125 | 45 | 2 | 1.10 | 272250590 | 66179 | 131.61 | 4090 | 4150 | 4070 | 5300 | 2860 | 4080 | 4113.85 | 0.27 | 0 | 14889 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4183 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4580 | 20240719 | -9.93 | 3450 | 20231130 | 19.57 | 4580 | -9.93 | 20240719 | 3760 | 9.71 | 20241112 | 4580 | -9.93 | 20240719 | 3450 | 19.57 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 751 | N | 00 | N | ||
| 11 | 20241128 | 151436 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4125 | 45 | 2 | 1.10 | 268917055 | 65371 | 130.00 | 4090 | 4150 | 4070 | 5300 | 2860 | 4080 | 4113.71 | 0.27 | 0 | 14868 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4183 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -9.93 | 3450 | 20231130 | 19.57 | 4580 | -9.93 | 20240719 | 3760 | 9.71 | 20241112 | 4580 | -9.93 | 20240719 | 3450 | 19.57 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 12 | 20241128 | 141434 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4140 | 60 | 2 | 1.47 | 252461050 | 61390 | 122.08 | 4090 | 4150 | 4070 | 5300 | 2860 | 4080 | 4112.41 | 0.27 | 0 | 17075 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -9.61 | 3450 | 20231130 | 20.00 | 4580 | -9.61 | 20240719 | 3760 | 10.11 | 20241112 | 4580 | -9.61 | 20240719 | 3450 | 20.00 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 13 | 20241128 | 131431 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4145 | 65 | 2 | 1.59 | 225218315 | 54814 | 109.01 | 4090 | 4150 | 4070 | 5300 | 2860 | 4080 | 4108.77 | 0.27 | 0 | 16512 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4204 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -9.50 | 3450 | 20231130 | 20.14 | 4580 | -9.50 | 20240719 | 3760 | 10.24 | 20241112 | 4580 | -9.50 | 20240719 | 3450 | 20.14 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 14 | 20241128 | 121429 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4105 | 25 | 2 | 0.61 | 135843390 | 33129 | 65.88 | 4090 | 4115 | 4070 | 5300 | 2860 | 4080 | 4100.44 | 0.27 | 0 | 4411 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -10.37 | 3450 | 20231130 | 18.99 | 4580 | -10.37 | 20240719 | 3760 | 9.18 | 20241112 | 4580 | -10.37 | 20240719 | 3450 | 18.99 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 15 | 20241128 | 111434 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 10 | 2 | 0.25 | 22201525 | 5439 | 10.82 | 4090 | 4090 | 4075 | 5300 | 2860 | 4080 | 4081.91 | 0.27 | 0 | -6 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3450 | 20231130 | 18.55 | 4580 | -10.70 | 20240719 | 3760 | 8.78 | 20241112 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 16 | 20241128 | 101430 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | 0 | 3 | 0.00 | 4006735 | 981 | 1.95 | 4090 | 4090 | 4080 | 5300 | 2860 | 4080 | 4084.34 | 0.27 | 0 | -6 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 17 | 20241128 | 091429 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | 5 | 2 | 0.12 | 681955 | 167 | 0.33 | 4090 | 4090 | 4080 | 5300 | 2860 | 4080 | 4083.56 | 0.27 | 0 | 0 | 4163 | 4121 | 4078 | 4036 | 3993 | 4100 | 4015 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3450 | 20231130 | 18.41 | 4580 | -10.81 | 20240719 | 3760 | 8.64 | 20241112 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274740 | N | N | 1034 | N | 00 | N | ||
| 18 | 20241127 | 161353 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | 0 | 3 | 0.00 | 204240695 | 50285 | 139.92 | 4120 | 4120 | 4035 | 5300 | 2860 | 4080 | 4061.66 | 0.27 | 0 | -1071 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1034 | N | 00 | N | ||
| 19 | 20241127 | 151420 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -15 | 5 | -0.37 | 170084150 | 41906 | 116.60 | 4120 | 4120 | 4035 | 5300 | 2860 | 4080 | 4058.71 | 0.27 | 0 | 433 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3450 | 20231130 | 17.83 | 4580 | -11.24 | 20240719 | 3760 | 8.11 | 20241112 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 20 | 20241127 | 141413 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | -40 | 5 | -0.98 | 137541005 | 33888 | 94.29 | 4120 | 4120 | 4035 | 5300 | 2860 | 4080 | 4058.69 | 0.27 | 0 | 3220 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3450 | 20231130 | 17.10 | 4580 | -11.79 | 20240719 | 3760 | 7.45 | 20241112 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 21 | 20241127 | 131411 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | -40 | 5 | -0.98 | 113861680 | 28042 | 78.03 | 4120 | 4120 | 4040 | 5300 | 2860 | 4080 | 4060.40 | 0.27 | 0 | 4816 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3450 | 20231130 | 17.10 | 4580 | -11.79 | 20240719 | 3760 | 7.45 | 20241112 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 22 | 20241127 | 121426 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | -30 | 5 | -0.74 | 98235140 | 24178 | 67.28 | 4120 | 4120 | 4040 | 5300 | 2860 | 4080 | 4063.00 | 0.27 | 0 | 5263 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3450 | 20231130 | 17.39 | 4580 | -11.57 | 20240719 | 3760 | 7.71 | 20241112 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 23 | 20241127 | 111418 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4055 | -25 | 5 | -0.61 | 75393155 | 18529 | 51.56 | 4120 | 4120 | 4040 | 5300 | 2860 | 4080 | 4068.93 | 0.27 | 0 | 6099 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.46 | 3450 | 20231130 | 17.54 | 4580 | -11.46 | 20240719 | 3760 | 7.85 | 20241112 | 4580 | -11.46 | 20240719 | 3450 | 17.54 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 24 | 20241127 | 101420 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -15 | 5 | -0.37 | 33603230 | 8220 | 22.87 | 4120 | 4120 | 4065 | 5300 | 2860 | 4080 | 4087.98 | 0.27 | 0 | 627 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3450 | 20231130 | 17.83 | 4580 | -11.24 | 20240719 | 3760 | 8.11 | 20241112 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 25 | 20241127 | 091417 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 10 | 2 | 0.25 | 2671860 | 651 | 1.81 | 4120 | 4120 | 4090 | 5300 | 2860 | 4080 | 4104.24 | 0.27 | 0 | -34 | 4140 | 4110 | 4060 | 4030 | 3980 | 4085 | 4005 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3450 | 20231130 | 18.55 | 4580 | -10.70 | 20240719 | 3760 | 8.78 | 20241112 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274919 | N | N | 1 | N | 00 | N | ||
| 26 | 20241126 | 161353 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | -5 | 5 | -0.12 | 144850205 | 35929 | 70.34 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4031.57 | 0.27 | 0 | -6134 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3450 | 20231130 | 18.26 | 4580 | -10.92 | 20240719 | 3760 | 8.51 | 20241112 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 1 | N | 00 | N | ||
| 27 | 20241126 | 151410 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 140151965 | 34777 | 68.09 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4030.02 | 0.27 | 0 | -6084 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3450 | 20231130 | 17.97 | 4580 | -11.14 | 20240719 | 3760 | 8.24 | 20241112 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 28 | 20241126 | 141412 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | -50 | 5 | -1.22 | 105164230 | 26119 | 51.14 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4026.35 | 0.27 | 0 | -5339 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.90 | 3450 | 20231130 | 16.96 | 4580 | -11.90 | 20240719 | 3760 | 7.31 | 20241112 | 4580 | -11.90 | 20240719 | 3450 | 16.96 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 29 | 20241126 | 131406 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -65 | 5 | -1.59 | 93070340 | 23114 | 45.25 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4026.58 | 0.27 | 0 | -5210 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -12.23 | 3450 | 20231130 | 16.52 | 4580 | -12.23 | 20240719 | 3760 | 6.91 | 20241112 | 4580 | -12.23 | 20240719 | 3450 | 16.52 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 30 | 20241126 | 121413 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -65 | 5 | -1.59 | 80092785 | 19887 | 38.93 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4027.39 | 0.27 | 0 | -5040 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -12.23 | 3450 | 20231130 | 16.52 | 4580 | -12.23 | 20240719 | 3760 | 6.91 | 20241112 | 4580 | -12.23 | 20240719 | 3450 | 16.52 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 31 | 20241126 | 111417 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -65 | 5 | -1.59 | 59351975 | 14743 | 28.86 | 4085 | 4090 | 4010 | 5310 | 2860 | 4085 | 4025.77 | 0.27 | 0 | -3724 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -12.23 | 3450 | 20231130 | 16.52 | 4580 | -12.23 | 20240719 | 3760 | 6.91 | 20241112 | 4580 | -12.23 | 20240719 | 3450 | 16.52 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 32 | 20241126 | 101429 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -65 | 5 | -1.59 | 35267650 | 8748 | 17.13 | 4085 | 4090 | 4015 | 5310 | 2860 | 4085 | 4031.51 | 0.27 | 0 | -3106 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -12.23 | 3450 | 20231130 | 16.52 | 4580 | -12.23 | 20240719 | 3760 | 6.91 | 20241112 | 4580 | -12.23 | 20240719 | 3450 | 16.52 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 33 | 20241126 | 091416 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | -45 | 5 | -1.10 | 7466430 | 1841 | 3.60 | 4085 | 4090 | 4035 | 5310 | 2860 | 4085 | 4055.64 | 0.27 | 0 | -1099 | 4158 | 4121 | 4083 | 4046 | 4008 | 4102 | 4027 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3450 | 20231130 | 17.10 | 4580 | -11.79 | 20240719 | 3760 | 7.45 | 20241112 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 278740 | N | N | 69 | N | 00 | N | ||
| 34 | 20241125 | 161337 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | -35 | 5 | -0.85 | 205480920 | 50592 | 73.17 | 4120 | 4120 | 4045 | 5350 | 2885 | 4120 | 4061.47 | 0.27 | 0 | 3416 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3450 | 20231130 | 18.41 | 4580 | -10.81 | 20240719 | 3760 | 8.64 | 20241112 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 69 | N | 00 | N | ||
| 35 | 20241125 | 151406 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -50 | 5 | -1.21 | 201915435 | 49718 | 71.91 | 4120 | 4120 | 4045 | 5350 | 2885 | 4120 | 4061.21 | 0.27 | 0 | 3606 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3450 | 20231130 | 17.97 | 4580 | -11.14 | 20240719 | 3760 | 8.24 | 20241112 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 36 | 20241125 | 141401 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | -70 | 5 | -1.70 | 140068355 | 34472 | 49.86 | 4120 | 4120 | 4045 | 5350 | 2885 | 4120 | 4063.25 | 0.27 | 0 | 3050 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3450 | 20231130 | 17.39 | 4580 | -11.57 | 20240719 | 3760 | 7.71 | 20241112 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 37 | 20241125 | 131351 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4060 | -60 | 5 | -1.46 | 114775990 | 28230 | 40.83 | 4120 | 4120 | 4050 | 5350 | 2885 | 4120 | 4065.75 | 0.27 | 0 | 2178 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.35 | 3450 | 20231130 | 17.68 | 4580 | -11.35 | 20240719 | 3760 | 7.98 | 20241112 | 4580 | -11.35 | 20240719 | 3450 | 17.68 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 38 | 20241125 | 121408 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4060 | -60 | 5 | -1.46 | 78259115 | 19221 | 27.80 | 4120 | 4120 | 4050 | 5350 | 2885 | 4120 | 4071.54 | 0.27 | 0 | 1609 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.35 | 3450 | 20231130 | 17.68 | 4580 | -11.35 | 20240719 | 3760 | 7.98 | 20241112 | 4580 | -11.35 | 20240719 | 3450 | 17.68 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 39 | 20241125 | 111402 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | -30 | 5 | -0.73 | 58235630 | 14294 | 20.67 | 4120 | 4120 | 4050 | 5350 | 2885 | 4120 | 4074.13 | 0.27 | 0 | 1363 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3450 | 20231130 | 18.55 | 4580 | -10.70 | 20240719 | 3760 | 8.78 | 20241112 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 40 | 20241125 | 101346 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | -35 | 5 | -0.85 | 20965745 | 5119 | 7.40 | 4120 | 4120 | 4075 | 5350 | 2885 | 4120 | 4095.67 | 0.27 | 0 | -265 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3450 | 20231130 | 18.41 | 4580 | -10.81 | 20240719 | 3760 | 8.64 | 20241112 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 41 | 20241125 | 091345 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4105 | -15 | 5 | -0.36 | 5583015 | 1359 | 1.97 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4108.18 | 0.27 | 0 | -150 | 4180 | 4150 | 4090 | 4060 | 4000 | 4165 | 4075 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.37 | 3450 | 20231130 | 18.99 | 4580 | -10.37 | 20240719 | 3760 | 9.18 | 20241112 | 4580 | -10.37 | 20240719 | 3450 | 18.99 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 275898 | N | N | 70 | N | 00 | N | ||
| 42 | 20241122 | 161229 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4120 | 70 | 2 | 1.73 | 281425150 | 69138 | 110.80 | 4095 | 4120 | 4030 | 5260 | 2835 | 4050 | 4070.48 | 0.28 | 0 | -3470 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4580 | 20240719 | -10.04 | 3450 | 20231130 | 19.42 | 4580 | -10.04 | 20240719 | 3760 | 9.57 | 20241112 | 4580 | -10.04 | 20240719 | 3450 | 19.42 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 70 | N | 00 | N | ||
| 43 | 20241122 | 151245 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | 35 | 2 | 0.86 | 259907590 | 63902 | 102.41 | 4095 | 4095 | 4030 | 5260 | 2835 | 4050 | 4067.28 | 0.28 | 0 | -3339 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3450 | 20231130 | 18.41 | 4580 | -10.81 | 20240719 | 3760 | 8.64 | 20241112 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 44 | 20241122 | 141247 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4075 | 25 | 2 | 0.62 | 237312270 | 58360 | 93.53 | 4095 | 4095 | 4030 | 5260 | 2835 | 4050 | 4066.35 | 0.28 | 0 | -1397 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -11.03 | 3450 | 20231130 | 18.12 | 4580 | -11.03 | 20240719 | 3760 | 8.38 | 20241112 | 4580 | -11.03 | 20240719 | 3450 | 18.12 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 45 | 20241122 | 131242 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4075 | 25 | 2 | 0.62 | 214704305 | 52818 | 84.65 | 4095 | 4095 | 4030 | 5260 | 2835 | 4050 | 4064.98 | 0.28 | 0 | -650 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -11.03 | 3450 | 20231130 | 18.12 | 4580 | -11.03 | 20240719 | 3760 | 8.38 | 20241112 | 4580 | -11.03 | 20240719 | 3450 | 18.12 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 46 | 20241122 | 121251 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | 35 | 2 | 0.86 | 98054865 | 24100 | 38.62 | 4095 | 4095 | 4030 | 5260 | 2835 | 4050 | 4068.67 | 0.28 | 0 | -924 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3450 | 20231130 | 18.41 | 4580 | -10.81 | 20240719 | 3760 | 8.64 | 20241112 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 47 | 20241122 | 111237 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | 20 | 2 | 0.49 | 57820555 | 14220 | 22.79 | 4095 | 4095 | 4030 | 5260 | 2835 | 4050 | 4066.14 | 0.28 | 0 | -2944 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3450 | 20231130 | 17.97 | 4580 | -11.14 | 20240719 | 3760 | 8.24 | 20241112 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 48 | 20241122 | 101258 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | 0 | 3 | 0.00 | 22574785 | 5545 | 8.89 | 4095 | 4095 | 4050 | 5260 | 2835 | 4050 | 4071.20 | 0.28 | 0 | -1176 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3450 | 20231130 | 17.39 | 4580 | -11.57 | 20240719 | 3760 | 7.71 | 20241112 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 49 | 20241122 | 091250 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | 20 | 2 | 0.49 | 7081110 | 1735 | 2.78 | 4095 | 4095 | 4065 | 5260 | 2835 | 4050 | 4081.33 | 0.28 | 0 | -561 | 4106 | 4077 | 4031 | 4002 | 3956 | 4092 | 4017 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3450 | 20231130 | 17.97 | 4580 | -11.14 | 20240719 | 3760 | 8.24 | 20241112 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 280808 | N | N | 26 | N | 00 | N | ||
| 50 | 20241121 | 161238 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | 35 | 2 | 0.87 | 251987560 | 62387 | 66.06 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4039.10 | 0.28 | 0 | -263 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3450 | 20231130 | 17.39 | 4580 | -11.57 | 20240719 | 3760 | 7.71 | 20241112 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 26 | N | 00 | N | ||
| 51 | 20241121 | 151302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4045 | 30 | 2 | 0.75 | 227186230 | 56261 | 59.57 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4038.08 | 0.28 | 0 | -806 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -11.68 | 3450 | 20231130 | 17.25 | 4580 | -11.68 | 20240719 | 3760 | 7.58 | 20241112 | 4580 | -11.68 | 20240719 | 3450 | 17.25 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 52 | 20241121 | 141300 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | 25 | 2 | 0.62 | 185814130 | 46033 | 48.74 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4036.54 | 0.28 | 0 | -560 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3450 | 20231130 | 17.10 | 4580 | -11.79 | 20240719 | 3760 | 7.45 | 20241112 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 53 | 20241121 | 131251 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4030 | 15 | 2 | 0.37 | 160837680 | 39844 | 42.19 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4036.69 | 0.28 | 0 | -927 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4087 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -12.01 | 3450 | 20231130 | 16.81 | 4580 | -12.01 | 20240719 | 3760 | 7.18 | 20241112 | 4580 | -12.01 | 20240719 | 3450 | 16.81 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 54 | 20241121 | 121252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | 20 | 2 | 0.50 | 127286210 | 31524 | 33.38 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4037.76 | 0.28 | 0 | -1924 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.90 | 3450 | 20231130 | 16.96 | 4580 | -11.90 | 20240719 | 3760 | 7.31 | 20241112 | 4580 | -11.90 | 20240719 | 3450 | 16.96 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 55 | 20241121 | 111256 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4025 | 10 | 2 | 0.25 | 102414260 | 25354 | 26.84 | 4015 | 4060 | 3985 | 5210 | 2815 | 4015 | 4039.37 | 0.28 | 0 | -2886 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -12.12 | 3450 | 20231130 | 16.67 | 4580 | -12.12 | 20240719 | 3760 | 7.05 | 20241112 | 4580 | -12.12 | 20240719 | 3450 | 16.67 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 56 | 20241121 | 101256 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | 20 | 2 | 0.50 | 45130105 | 11207 | 11.87 | 4015 | 4045 | 3985 | 5210 | 2815 | 4015 | 4026.96 | 0.28 | 0 | -3210 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.90 | 3450 | 20231130 | 16.96 | 4580 | -11.90 | 20240719 | 3760 | 7.31 | 20241112 | 4580 | -11.90 | 20240719 | 3450 | 16.96 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 57 | 20241121 | 091257 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4030 | 15 | 2 | 0.37 | 12233290 | 3043 | 3.22 | 4015 | 4045 | 3985 | 5210 | 2815 | 4015 | 4020.14 | 0.28 | 0 | -1257 | 4165 | 4090 | 4010 | 3935 | 3855 | 4127 | 3972 | 507 | 1195 | 500 | 3050 | 5 | 1 | 101414285 | 4087 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -12.01 | 3450 | 20231130 | 16.81 | 4580 | -12.01 | 20240719 | 3760 | 7.18 | 20241112 | 4580 | -12.01 | 20240719 | 3450 | 16.81 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 282926 | N | N | 296 | N | 00 | N | ||
| 58 | 20241120 | 161243 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4015 | 75 | 2 | 1.90 | 377960680 | 94445 | 100.25 | 3940 | 4085 | 3930 | 5120 | 2760 | 3940 | 4001.91 | 0.28 | 0 | -1631 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4072 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -12.34 | 3450 | 20231130 | 16.38 | 4580 | -12.34 | 20240719 | 3760 | 6.78 | 20241112 | 4580 | -12.34 | 20240719 | 3450 | 16.38 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 296 | N | 00 | N | ||
| 59 | 20241120 | 151302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3995 | 55 | 2 | 1.40 | 366476625 | 91578 | 97.21 | 3940 | 4085 | 3930 | 5120 | 2760 | 3940 | 4001.80 | 0.28 | 0 | -2321 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -12.77 | 3450 | 20231130 | 15.80 | 4580 | -12.77 | 20240719 | 3760 | 6.25 | 20241112 | 4580 | -12.77 | 20240719 | 3450 | 15.80 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 60 | 20241120 | 141304 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4025 | 85 | 2 | 2.16 | 226841765 | 56990 | 60.49 | 3940 | 4050 | 3930 | 5120 | 2760 | 3940 | 3980.38 | 0.28 | 0 | -1848 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -12.12 | 3450 | 20231130 | 16.67 | 4580 | -12.12 | 20240719 | 3760 | 7.05 | 20241112 | 4580 | -12.12 | 20240719 | 3450 | 16.67 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 61 | 20241120 | 131304 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | 10 | 2 | 0.25 | 163621070 | 41153 | 43.68 | 3940 | 4050 | 3930 | 5120 | 2760 | 3940 | 3975.92 | 0.28 | 0 | -3669 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -13.76 | 3450 | 20231130 | 14.49 | 4580 | -13.76 | 20240719 | 3760 | 5.05 | 20241112 | 4580 | -13.76 | 20240719 | 3450 | 14.49 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 62 | 20241120 | 121303 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | 10 | 2 | 0.25 | 147959510 | 37190 | 39.48 | 3940 | 4050 | 3930 | 5120 | 2760 | 3940 | 3978.48 | 0.28 | 0 | -4022 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -13.76 | 3450 | 20231130 | 14.49 | 4580 | -13.76 | 20240719 | 3760 | 5.05 | 20241112 | 4580 | -13.76 | 20240719 | 3450 | 14.49 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 63 | 20241120 | 111306 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | 5 | 2 | 0.13 | 129362840 | 32482 | 34.48 | 3940 | 4050 | 3930 | 5120 | 2760 | 3940 | 3982.60 | 0.28 | 0 | -3759 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -13.86 | 3450 | 20231130 | 14.35 | 4580 | -13.86 | 20240719 | 3760 | 4.92 | 20241112 | 4580 | -13.86 | 20240719 | 3450 | 14.35 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 64 | 20241120 | 101305 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | 10 | 2 | 0.25 | 94236435 | 23601 | 25.05 | 3940 | 4050 | 3930 | 5120 | 2760 | 3940 | 3992.90 | 0.28 | 0 | -3805 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -13.76 | 3450 | 20231130 | 14.49 | 4580 | -13.76 | 20240719 | 3760 | 5.05 | 20241112 | 4580 | -13.76 | 20240719 | 3450 | 14.49 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 65 | 20241120 | 091303 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | 0 | 3 | 0.00 | 5592815 | 1420 | 1.51 | 3940 | 3950 | 3930 | 5120 | 2760 | 3940 | 3938.60 | 0.28 | 0 | -1140 | 3980 | 3960 | 3920 | 3900 | 3860 | 3970 | 3910 | 507 | 1180 | 500 | 2990 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3450 | 20231130 | 14.20 | 4580 | -13.97 | 20240719 | 3760 | 4.79 | 20241112 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 283700 | N | N | 242 | N | 00 | N | ||
| 66 | 20241119 | 161150 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | 15 | 2 | 0.38 | 367790320 | 94211 | 101.20 | 3925 | 3940 | 3880 | 5100 | 2750 | 3925 | 3903.90 | 0.28 | 0 | -757 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3450 | 20231130 | 14.20 | 4580 | -13.97 | 20240719 | 3760 | 4.79 | 20241112 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 242 | N | 00 | N | ||
| 67 | 20241119 | 151214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3920 | -5 | 5 | -0.13 | 336006645 | 86132 | 92.52 | 3925 | 3940 | 3880 | 5100 | 2750 | 3925 | 3901.07 | 0.28 | 0 | -401 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3975 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4580 | 20240719 | -14.41 | 3450 | 20231130 | 13.62 | 4580 | -14.41 | 20240719 | 3760 | 4.26 | 20241112 | 4580 | -14.41 | 20240719 | 3450 | 13.62 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 68 | 20241119 | 141211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3885 | -40 | 5 | -1.02 | 258456885 | 66237 | 71.15 | 3925 | 3940 | 3880 | 5100 | 2750 | 3925 | 3902.00 | 0.28 | 0 | -273 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4580 | 20240719 | -15.17 | 3450 | 20231130 | 12.61 | 4580 | -15.17 | 20240719 | 3760 | 3.32 | 20241112 | 4580 | -15.17 | 20240719 | 3450 | 12.61 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 69 | 20241119 | 131214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3895 | -30 | 5 | -0.76 | 195602070 | 50059 | 53.77 | 3925 | 3940 | 3885 | 5100 | 2750 | 3925 | 3907.43 | 0.28 | 0 | -1705 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -14.96 | 3450 | 20231130 | 12.90 | 4580 | -14.96 | 20240719 | 3760 | 3.59 | 20241112 | 4580 | -14.96 | 20240719 | 3450 | 12.90 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 70 | 20241119 | 121200 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3925 | 0 | 3 | 0.00 | 157660695 | 40328 | 43.32 | 3925 | 3940 | 3885 | 5100 | 2750 | 3925 | 3909.46 | 0.28 | 0 | -3517 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -14.30 | 3450 | 20231130 | 13.77 | 4580 | -14.30 | 20240719 | 3760 | 4.39 | 20241112 | 4580 | -14.30 | 20240719 | 3450 | 13.77 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 71 | 20241119 | 111213 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3925 | 0 | 3 | 0.00 | 125567815 | 32141 | 34.52 | 3925 | 3940 | 3885 | 5100 | 2750 | 3925 | 3906.78 | 0.28 | 0 | -6612 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -14.30 | 3450 | 20231130 | 13.77 | 4580 | -14.30 | 20240719 | 3760 | 4.39 | 20241112 | 4580 | -14.30 | 20240719 | 3450 | 13.77 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 72 | 20241119 | 101238 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | -15 | 5 | -0.38 | 90894720 | 23303 | 25.03 | 3925 | 3925 | 3885 | 5100 | 2750 | 3925 | 3900.56 | 0.28 | 0 | -6561 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3965 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -14.63 | 3450 | 20231130 | 13.33 | 4580 | -14.63 | 20240719 | 3760 | 3.99 | 20241112 | 4580 | -14.63 | 20240719 | 3450 | 13.33 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 73 | 20241119 | 091238 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -25 | 5 | -0.64 | 15483175 | 3972 | 4.27 | 3925 | 3925 | 3890 | 5100 | 2750 | 3925 | 3898.08 | 0.28 | 0 | -3493 | 4151 | 4037 | 3966 | 3852 | 3781 | 4002 | 3817 | 507 | 1175 | 500 | 2980 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -14.85 | 3450 | 20231130 | 13.04 | 4580 | -14.85 | 20240719 | 3760 | 3.72 | 20241112 | 4580 | -14.85 | 20240719 | 3450 | 13.04 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 288718 | N | N | 527 | N | 00 | N | ||
| 74 | 20241118 | 161157 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3925 | -10 | 5 | -0.25 | 367997930 | 93096 | 192.59 | 3940 | 4080 | 3895 | 5110 | 2755 | 3935 | 3952.90 | 0.28 | 0 | 8841 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -14.30 | 3450 | 20231130 | 13.77 | 4580 | -14.30 | 20240719 | 3760 | 4.39 | 20241112 | 4580 | -14.30 | 20240719 | 3450 | 13.77 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 527 | N | 00 | N | ||
| 75 | 20241118 | 151213 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -35 | 5 | -0.89 | 356052025 | 90043 | 186.27 | 3940 | 4080 | 3895 | 5110 | 2755 | 3935 | 3954.24 | 0.28 | 0 | 9120 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -14.85 | 3450 | 20231130 | 13.04 | 4580 | -14.85 | 20240719 | 3760 | 3.72 | 20241112 | 4580 | -14.85 | 20240719 | 3450 | 13.04 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 76 | 20241118 | 141216 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | -25 | 5 | -0.64 | 307857270 | 77718 | 160.78 | 3940 | 4080 | 3905 | 5110 | 2755 | 3935 | 3961.21 | 0.28 | 0 | 7000 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 3965 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4580 | 20240719 | -14.63 | 3450 | 20231130 | 13.33 | 4580 | -14.63 | 20240719 | 3760 | 3.99 | 20241112 | 4580 | -14.63 | 20240719 | 3450 | 13.33 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 77 | 20241118 | 131204 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3915 | -20 | 5 | -0.51 | 261245315 | 65815 | 136.15 | 3940 | 4080 | 3905 | 5110 | 2755 | 3935 | 3969.39 | 0.28 | 0 | 2874 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 3970 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -14.52 | 3450 | 20231130 | 13.48 | 4580 | -14.52 | 20240719 | 3760 | 4.12 | 20241112 | 4580 | -14.52 | 20240719 | 3450 | 13.48 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 78 | 20241118 | 121212 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | 10 | 2 | 0.25 | 210144625 | 52804 | 109.24 | 3940 | 4080 | 3905 | 5110 | 2755 | 3935 | 3979.71 | 0.28 | 0 | -813 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -13.86 | 3450 | 20231130 | 14.35 | 4580 | -13.86 | 20240719 | 3760 | 4.92 | 20241112 | 4580 | -13.86 | 20240719 | 3450 | 14.35 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 79 | 20241118 | 111210 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | 10 | 2 | 0.25 | 159704010 | 39994 | 82.74 | 3940 | 4080 | 3905 | 5110 | 2755 | 3935 | 3993.20 | 0.28 | 0 | -6275 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -13.86 | 3450 | 20231130 | 14.35 | 4580 | -13.86 | 20240719 | 3760 | 4.92 | 20241112 | 4580 | -13.86 | 20240719 | 3450 | 14.35 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 80 | 20241118 | 101158 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4055 | 120 | 2 | 3.05 | 111332415 | 27866 | 57.65 | 3940 | 4080 | 3905 | 5110 | 2755 | 3935 | 3995.28 | 0.28 | 0 | -8311 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.46 | 3450 | 20231130 | 17.54 | 4580 | -11.46 | 20240719 | 3760 | 7.85 | 20241112 | 4580 | -11.46 | 20240719 | 3450 | 17.54 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 81 | 20241118 | 091157 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3915 | -20 | 5 | -0.51 | 7127680 | 1817 | 3.76 | 3940 | 3980 | 3905 | 5110 | 2755 | 3935 | 3922.77 | 0.28 | 0 | -279 | 4008 | 3971 | 3913 | 3876 | 3818 | 3990 | 3895 | 507 | 1175 | 500 | 2990 | 5 | 1 | 101414285 | 3970 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -14.52 | 3450 | 20231130 | 13.48 | 4580 | -14.52 | 20240719 | 3760 | 4.12 | 20241112 | 4580 | -14.52 | 20240719 | 3450 | 13.48 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279035 | N | N | 1201 | N | 00 | N | ||
| 82 | 20241115 | 161248 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | 80 | 2 | 2.08 | 188113175 | 48339 | 78.75 | 3870 | 3950 | 3855 | 5010 | 2700 | 3855 | 3891.54 | 0.27 | 0 | 6172 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3991 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -14.08 | 3450 | 20231130 | 14.06 | 4580 | -14.08 | 20240719 | 3760 | 4.65 | 20241112 | 4580 | -14.08 | 20240719 | 3450 | 14.06 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 1201 | N | 00 | N | ||
| 83 | 20241115 | 151319 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3895 | 40 | 2 | 1.04 | 182883540 | 47000 | 76.57 | 3870 | 3950 | 3855 | 5010 | 2700 | 3855 | 3891.14 | 0.27 | 0 | 6050 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -14.96 | 3450 | 20231130 | 12.90 | 4580 | -14.96 | 20240719 | 3760 | 3.59 | 20241112 | 4580 | -14.96 | 20240719 | 3450 | 12.90 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 84 | 20241115 | 141303 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | 85 | 2 | 2.20 | 143884810 | 37010 | 60.29 | 3870 | 3950 | 3855 | 5010 | 2700 | 3855 | 3887.73 | 0.27 | 0 | -524 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3450 | 20231130 | 14.20 | 4580 | -13.97 | 20240719 | 3760 | 4.79 | 20241112 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 85 | 20241115 | 131303 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3885 | 30 | 2 | 0.78 | 117099630 | 30179 | 49.16 | 3870 | 3905 | 3855 | 5010 | 2700 | 3855 | 3880.17 | 0.27 | 0 | 144 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -15.17 | 3450 | 20231130 | 12.61 | 4580 | -15.17 | 20240719 | 3760 | 3.32 | 20241112 | 4580 | -15.17 | 20240719 | 3450 | 12.61 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 86 | 20241115 | 121304 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | 10 | 2 | 0.26 | 99612980 | 25677 | 41.83 | 3870 | 3905 | 3855 | 5010 | 2700 | 3855 | 3879.46 | 0.27 | 0 | -787 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -15.61 | 3450 | 20231130 | 12.03 | 4580 | -15.61 | 20240719 | 3760 | 2.79 | 20241112 | 4580 | -15.61 | 20240719 | 3450 | 12.03 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 87 | 20241115 | 111234 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3870 | 15 | 2 | 0.39 | 82803210 | 21341 | 34.77 | 3870 | 3905 | 3855 | 5010 | 2700 | 3855 | 3880.01 | 0.27 | 0 | -1862 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -15.50 | 3450 | 20231130 | 12.17 | 4580 | -15.50 | 20240719 | 3760 | 2.93 | 20241112 | 4580 | -15.50 | 20240719 | 3450 | 12.17 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 88 | 20241115 | 101233 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | 45 | 2 | 1.17 | 62370425 | 16088 | 26.21 | 3870 | 3905 | 3855 | 5010 | 2700 | 3855 | 3876.83 | 0.27 | 0 | -1888 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -14.85 | 3450 | 20231130 | 13.04 | 4580 | -14.85 | 20240719 | 3760 | 3.72 | 20241112 | 4580 | -14.85 | 20240719 | 3450 | 13.04 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 89 | 20241115 | 091147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3860 | 5 | 2 | 0.13 | 6214275 | 1610 | 2.62 | 3870 | 3870 | 3855 | 5010 | 2700 | 3855 | 3859.80 | 0.27 | 0 | -235 | 4035 | 3945 | 3895 | 3805 | 3755 | 3920 | 3780 | 507 | 1155 | 500 | 2920 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -15.72 | 3450 | 20231130 | 11.88 | 4580 | -15.72 | 20240719 | 3760 | 2.66 | 20241112 | 4580 | -15.72 | 20240719 | 3450 | 11.88 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 272663 | N | N | 9664 | N | 00 | N | ||
| 90 | 20241114 | 161226 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3850 | -120 | 5 | -3.02 | 226486640 | 58480 | 103.33 | 3985 | 3985 | 3845 | 5160 | 2780 | 3970 | 3872.89 | 0.28 | 0 | -8271 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -15.94 | 3450 | 20231130 | 11.59 | 4580 | -15.94 | 20240719 | 3760 | 2.39 | 20241112 | 4580 | -15.94 | 20240719 | 3450 | 11.59 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 91 | 20241114 | 151234 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3870 | -100 | 5 | -2.52 | 180789595 | 46633 | 82.39 | 3985 | 3985 | 3845 | 5160 | 2780 | 3970 | 3876.86 | 0.28 | 0 | -5105 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -15.50 | 3450 | 20231130 | 12.17 | 4580 | -15.50 | 20240719 | 3760 | 2.93 | 20241112 | 4580 | -15.50 | 20240719 | 3450 | 12.17 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 92 | 20241114 | 141224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3860 | -110 | 5 | -2.77 | 154794055 | 39912 | 70.52 | 3985 | 3985 | 3845 | 5160 | 2780 | 3970 | 3878.38 | 0.28 | 0 | -2452 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -15.72 | 3450 | 20231130 | 11.88 | 4580 | -15.72 | 20240719 | 3760 | 2.66 | 20241112 | 4580 | -15.72 | 20240719 | 3450 | 11.88 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 93 | 20241114 | 131225 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | -95 | 5 | -2.39 | 90004670 | 23120 | 40.85 | 3985 | 3985 | 3860 | 5160 | 2780 | 3970 | 3892.94 | 0.28 | 0 | -2711 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -15.39 | 3450 | 20231130 | 12.32 | 4580 | -15.39 | 20240719 | 3760 | 3.06 | 20241112 | 4580 | -15.39 | 20240719 | 3450 | 12.32 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 94 | 20241114 | 121221 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | -95 | 5 | -2.39 | 72372145 | 18577 | 32.82 | 3985 | 3985 | 3860 | 5160 | 2780 | 3970 | 3895.79 | 0.28 | 0 | -2520 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -15.39 | 3450 | 20231130 | 12.32 | 4580 | -15.39 | 20240719 | 3760 | 3.06 | 20241112 | 4580 | -15.39 | 20240719 | 3450 | 12.32 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 95 | 20241114 | 111223 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3880 | -90 | 5 | -2.27 | 41820760 | 10698 | 18.90 | 3985 | 3985 | 3860 | 5160 | 2780 | 3970 | 3909.21 | 0.28 | 0 | -2837 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -15.28 | 3450 | 20231130 | 12.46 | 4580 | -15.28 | 20240719 | 3760 | 3.19 | 20241112 | 4580 | -15.28 | 20240719 | 3450 | 12.46 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 96 | 20241114 | 101242 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -30 | 5 | -0.76 | 6284010 | 1584 | 2.80 | 3985 | 3985 | 3940 | 5160 | 2780 | 3970 | 3967.18 | 0.28 | 0 | -1039 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3450 | 20231130 | 14.20 | 4580 | -13.97 | 20240719 | 3760 | 4.79 | 20241112 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 97 | 20241114 | 091216 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3970 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5160 | 2780 | 3970 | 0.00 | 0.28 | 0 | 0 | 4043 | 4006 | 3933 | 3896 | 3823 | 4025 | 3915 | 507 | 1190 | 500 | 3010 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -13.32 | 3450 | 20231130 | 15.07 | 4580 | -13.32 | 20240719 | 3760 | 5.59 | 20241112 | 4580 | -13.32 | 20240719 | 3450 | 15.07 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 286907 | N | N | 314 | N | 00 | N | ||
| 98 | 20241112 | 161140 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | -100 | 5 | -2.52 | 473255400 | 123859 | 122.14 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3820.91 | 0.27 | 0 | 18040 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4580 | 20240719 | -15.61 | 3430 | 20231103 | 12.68 | 4580 | -15.61 | 20240719 | 3760 | 2.79 | 20241112 | 4580 | -15.61 | 20240719 | 3450 | 12.03 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 16975 | N | 00 | N | ||
| 99 | 20241112 | 151154 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | -100 | 5 | -2.52 | 461068550 | 120704 | 119.03 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3819.83 | 0.27 | 0 | 18682 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4580 | 20240719 | -15.61 | 3430 | 20231103 | 12.68 | 4580 | -15.61 | 20240719 | 3760 | 2.79 | 20241112 | 4580 | -15.61 | 20240719 | 3450 | 12.03 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 100 | 20241112 | 141156 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | -90 | 5 | -2.27 | 450330415 | 117922 | 116.28 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3818.88 | 0.27 | 0 | 19194 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4580 | 20240719 | -15.39 | 3430 | 20231103 | 12.97 | 4580 | -15.39 | 20240719 | 3760 | 3.06 | 20241112 | 4580 | -15.39 | 20240719 | 3450 | 12.32 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 101 | 20241112 | 131204 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3870 | -95 | 5 | -2.40 | 430216785 | 112733 | 111.17 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3816.25 | 0.27 | 0 | 20324 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4580 | 20240719 | -15.50 | 3430 | 20231103 | 12.83 | 4580 | -15.50 | 20240719 | 3760 | 2.93 | 20241112 | 4580 | -15.50 | 20240719 | 3450 | 12.17 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 102 | 20241112 | 121152 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | -90 | 5 | -2.27 | 406283800 | 106528 | 105.05 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3813.87 | 0.27 | 0 | 20010 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4580 | 20240719 | -15.39 | 3430 | 20231103 | 12.97 | 4580 | -15.39 | 20240719 | 3760 | 3.06 | 20241112 | 4580 | -15.39 | 20240719 | 3450 | 12.32 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 103 | 20241112 | 111147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | -100 | 5 | -2.52 | 391072315 | 102600 | 101.17 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3811.62 | 0.27 | 0 | 22879 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4580 | 20240719 | -15.61 | 3430 | 20231103 | 12.68 | 4580 | -15.61 | 20240719 | 3760 | 2.79 | 20241112 | 4580 | -15.61 | 20240719 | 3450 | 12.03 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 104 | 20241112 | 101147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3825 | -140 | 5 | -3.53 | 342762225 | 90043 | 88.79 | 4015 | 4015 | 3760 | 5150 | 2780 | 3965 | 3806.65 | 0.27 | 0 | 27167 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3879 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -16.48 | 3430 | 20231103 | 11.52 | 4580 | -16.48 | 20240719 | 3760 | 1.73 | 20241112 | 4580 | -16.48 | 20240719 | 3450 | 10.87 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 105 | 20241112 | 091147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -25 | 5 | -0.63 | 4471920 | 1129 | 1.11 | 4015 | 4015 | 3930 | 5150 | 2780 | 3965 | 3960.96 | 0.27 | 0 | 395 | 4165 | 4065 | 3995 | 3895 | 3825 | 4030 | 3860 | 507 | 1185 | 500 | 3010 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3430 | 20231103 | 14.87 | 4580 | -13.97 | 20240719 | 3860 | 2.07 | 20240130 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 271482 | N | N | 19693 | N | 00 | N | ||
| 106 | 20241111 | 161135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3965 | -110 | 5 | -2.70 | 403305630 | 101269 | 228.59 | 4075 | 4095 | 3925 | 5290 | 2855 | 4075 | 3982.54 | 0.27 | 0 | -708 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4021 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4580 | 20240719 | -13.43 | 3420 | 20231102 | 15.94 | 4580 | -13.43 | 20240719 | 3860 | 2.72 | 20240130 | 4580 | -13.43 | 20240719 | 3450 | 14.93 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 19503 | N | 00 | N | ||
| 107 | 20241111 | 151211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | -130 | 5 | -3.19 | 382609500 | 96029 | 216.76 | 4075 | 4095 | 3925 | 5290 | 2855 | 4075 | 3984.31 | 0.27 | 0 | -1088 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -13.86 | 3420 | 20231102 | 15.35 | 4580 | -13.86 | 20240719 | 3860 | 2.20 | 20240130 | 4580 | -13.86 | 20240719 | 3450 | 14.35 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 108 | 20241111 | 141155 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | -125 | 5 | -3.07 | 354382160 | 88866 | 200.59 | 4075 | 4095 | 3925 | 5290 | 2855 | 4075 | 3987.83 | 0.27 | 0 | -967 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4580 | 20240719 | -13.76 | 3420 | 20231102 | 15.50 | 4580 | -13.76 | 20240719 | 3860 | 2.33 | 20240130 | 4580 | -13.76 | 20240719 | 3450 | 14.49 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 109 | 20241111 | 131154 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -135 | 5 | -3.31 | 327113800 | 81945 | 184.97 | 4075 | 4095 | 3935 | 5290 | 2855 | 4075 | 3991.87 | 0.27 | 0 | -913 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4580 | 20240719 | -13.97 | 3420 | 20231102 | 15.20 | 4580 | -13.97 | 20240719 | 3860 | 2.07 | 20240130 | 4580 | -13.97 | 20240719 | 3450 | 14.20 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 110 | 20241111 | 121148 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3960 | -115 | 5 | -2.82 | 235190960 | 58650 | 132.39 | 4075 | 4095 | 3950 | 5290 | 2855 | 4075 | 4010.08 | 0.27 | 0 | -347 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4016 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -13.54 | 3420 | 20231102 | 15.79 | 4580 | -13.54 | 20240719 | 3860 | 2.59 | 20240130 | 4580 | -13.54 | 20240719 | 3450 | 14.78 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 111 | 20241111 | 111145 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3955 | -120 | 5 | -2.94 | 195153485 | 48546 | 109.58 | 4075 | 4095 | 3950 | 5290 | 2855 | 4075 | 4019.97 | 0.27 | 0 | 1652 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4011 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -13.65 | 3420 | 20231102 | 15.64 | 4580 | -13.65 | 20240719 | 3860 | 2.46 | 20240130 | 4580 | -13.65 | 20240719 | 3450 | 14.64 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 112 | 20241111 | 101138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4045 | -30 | 5 | -0.74 | 100454290 | 24784 | 55.94 | 4075 | 4095 | 4015 | 5290 | 2855 | 4075 | 4053.19 | 0.27 | 0 | -1377 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.68 | 3420 | 20231102 | 18.27 | 4580 | -11.68 | 20240719 | 3860 | 4.79 | 20240130 | 4580 | -11.68 | 20240719 | 3450 | 17.25 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 113 | 20241111 | 091135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4075 | 0 | 3 | 0.00 | 19603255 | 4825 | 10.89 | 4075 | 4075 | 4055 | 5290 | 2855 | 4075 | 4062.85 | 0.27 | 0 | 488 | 4145 | 4110 | 4075 | 4040 | 4005 | 4127 | 4057 | 507 | 1215 | 500 | 3090 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -11.03 | 3420 | 20231102 | 19.15 | 4580 | -11.03 | 20240719 | 3860 | 5.57 | 20240130 | 4580 | -11.03 | 20240719 | 3450 | 18.12 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273570 | N | N | 210 | N | 00 | N | ||
| 114 | 20241108 | 161126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4075 | 35 | 2 | 0.87 | 180696630 | 44301 | 132.21 | 4040 | 4110 | 4040 | 5250 | 2830 | 4040 | 4078.84 | 0.27 | 0 | -3637 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.03 | 3405 | 20231101 | 19.68 | 4580 | -11.03 | 20240719 | 3860 | 5.57 | 20240130 | 4580 | -11.03 | 20240719 | 3450 | 18.12 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 210 | N | 00 | N | ||
| 115 | 20241108 | 151139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4075 | 35 | 2 | 0.87 | 175381940 | 42996 | 128.32 | 4040 | 4110 | 4040 | 5250 | 2830 | 4040 | 4079.03 | 0.27 | 0 | -3495 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.03 | 3405 | 20231101 | 19.68 | 4580 | -11.03 | 20240719 | 3860 | 5.57 | 20240130 | 4580 | -11.03 | 20240719 | 3450 | 18.12 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 116 | 20241108 | 141136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | 25 | 2 | 0.62 | 151602545 | 37153 | 110.88 | 4040 | 4110 | 4040 | 5250 | 2830 | 4040 | 4080.49 | 0.27 | 0 | -3785 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3405 | 20231101 | 19.38 | 4580 | -11.24 | 20240719 | 3860 | 5.31 | 20240130 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 117 | 20241108 | 131139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | 45 | 2 | 1.11 | 115269940 | 28254 | 84.32 | 4040 | 4110 | 4040 | 5250 | 2830 | 4040 | 4079.77 | 0.27 | 0 | -3128 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3405 | 20231101 | 19.97 | 4580 | -10.81 | 20240719 | 3860 | 5.83 | 20240130 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 118 | 20241108 | 121137 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 50 | 2 | 1.24 | 84611675 | 20774 | 62.00 | 4040 | 4100 | 4040 | 5250 | 2830 | 4040 | 4072.96 | 0.27 | 0 | -3609 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3405 | 20231101 | 20.12 | 4580 | -10.70 | 20240719 | 3860 | 5.96 | 20240130 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 119 | 20241108 | 111138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | 25 | 2 | 0.62 | 46775075 | 11521 | 34.38 | 4040 | 4075 | 4040 | 5250 | 2830 | 4040 | 4059.98 | 0.27 | 0 | -1870 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3405 | 20231101 | 19.38 | 4580 | -11.24 | 20240719 | 3860 | 5.31 | 20240130 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 120 | 20241108 | 101146 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4055 | 15 | 2 | 0.37 | 20891690 | 5143 | 15.35 | 4040 | 4075 | 4040 | 5250 | 2830 | 4040 | 4062.16 | 0.27 | 0 | -1870 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.46 | 3405 | 20231101 | 19.09 | 4580 | -11.46 | 20240719 | 3860 | 5.05 | 20240130 | 4580 | -11.46 | 20240719 | 3450 | 17.54 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 121 | 20241108 | 091134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4060 | 20 | 2 | 0.50 | 1085745 | 268 | 0.80 | 4040 | 4075 | 4040 | 5250 | 2830 | 4040 | 4051.29 | 0.27 | 0 | 10 | 4196 | 4117 | 4066 | 3987 | 3936 | 4092 | 3962 | 507 | 1210 | 500 | 3070 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -11.35 | 3405 | 20231101 | 19.24 | 4580 | -11.35 | 20240719 | 3860 | 5.18 | 20240130 | 4580 | -11.35 | 20240719 | 3450 | 17.68 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 276241 | N | N | 5188 | N | 00 | N | ||
| 122 | 20241107 | 161129 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4040 | -80 | 5 | -1.94 | 135376435 | 33506 | 56.05 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4040.36 | 0.28 | 0 | -3037 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.79 | 3405 | 20231101 | 18.65 | 4580 | -11.79 | 20240719 | 3860 | 4.66 | 20240130 | 4580 | -11.79 | 20240719 | 3450 | 17.10 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 5188 | N | 00 | N | ||
| 123 | 20241107 | 151134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | -70 | 5 | -1.70 | 126166715 | 31231 | 52.25 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4039.79 | 0.28 | 0 | -2087 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3405 | 20231101 | 18.94 | 4580 | -11.57 | 20240719 | 3860 | 4.92 | 20240130 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 124 | 20241107 | 141139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4050 | -70 | 5 | -1.70 | 109613360 | 27147 | 45.42 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4037.77 | 0.28 | 0 | -1833 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.57 | 3405 | 20231101 | 18.94 | 4580 | -11.57 | 20240719 | 3860 | 4.92 | 20240130 | 4580 | -11.57 | 20240719 | 3450 | 17.39 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 125 | 20241107 | 131138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -55 | 5 | -1.33 | 94015535 | 23298 | 38.98 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4035.35 | 0.28 | 0 | -931 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3405 | 20231101 | 19.38 | 4580 | -11.24 | 20240719 | 3860 | 5.31 | 20240130 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 126 | 20241107 | 121132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | -85 | 5 | -2.06 | 81320195 | 20153 | 33.72 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4035.14 | 0.28 | 0 | -2925 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.90 | 3405 | 20231101 | 18.50 | 4580 | -11.90 | 20240719 | 3860 | 4.53 | 20240130 | 4580 | -11.90 | 20240719 | 3450 | 16.96 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 127 | 20241107 | 111128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | -85 | 5 | -2.06 | 73534265 | 18222 | 30.48 | 4120 | 4145 | 4015 | 5350 | 2885 | 4120 | 4035.47 | 0.28 | 0 | -2941 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -11.90 | 3405 | 20231101 | 18.50 | 4580 | -11.90 | 20240719 | 3860 | 4.53 | 20240130 | 4580 | -11.90 | 20240719 | 3450 | 16.96 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 128 | 20241107 | 101130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -100 | 5 | -2.43 | 48809195 | 12084 | 20.22 | 4120 | 4145 | 4020 | 5350 | 2885 | 4120 | 4039.16 | 0.28 | 0 | -5349 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -12.23 | 3405 | 20231101 | 18.06 | 4580 | -12.23 | 20240719 | 3860 | 4.15 | 20240130 | 4580 | -12.23 | 20240719 | 3450 | 16.52 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 129 | 20241107 | 091134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4045 | -75 | 5 | -1.82 | 5396930 | 1322 | 2.21 | 4120 | 4145 | 4045 | 5350 | 2885 | 4120 | 4082.40 | 0.28 | 0 | -286 | 4256 | 4187 | 4121 | 4052 | 3986 | 4222 | 4087 | 507 | 1230 | 500 | 3130 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -11.68 | 3405 | 20231101 | 18.80 | 4580 | -11.68 | 20240719 | 3860 | 4.79 | 20240130 | 4580 | -11.68 | 20240719 | 3450 | 17.25 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279759 | N | N | 4771 | N | 00 | N | ||
| 130 | 20241106 | 161143 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4120 | 30 | 2 | 0.73 | 246150650 | 59774 | 115.67 | 4105 | 4190 | 4055 | 5310 | 2865 | 4090 | 4118.02 | 0.27 | 0 | 217 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4580 | 20240719 | -10.04 | 3405 | 20231101 | 21.00 | 4580 | -10.04 | 20240719 | 3860 | 6.74 | 20240130 | 4580 | -10.04 | 20240719 | 3450 | 19.42 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 4771 | N | 00 | N | ||
| 131 | 20241106 | 151217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4100 | 10 | 2 | 0.24 | 228893010 | 55580 | 107.55 | 4105 | 4190 | 4055 | 5310 | 2865 | 4090 | 4118.26 | 0.27 | 0 | 2750 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -10.48 | 3405 | 20231101 | 20.41 | 4580 | -10.48 | 20240719 | 3860 | 6.22 | 20240130 | 4580 | -10.48 | 20240719 | 3450 | 18.84 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 132 | 20241106 | 141205 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | -10 | 5 | -0.24 | 173195775 | 42021 | 81.32 | 4105 | 4190 | 4055 | 5310 | 2865 | 4090 | 4121.65 | 0.27 | 0 | 3367 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -10.92 | 3405 | 20231101 | 19.82 | 4580 | -10.92 | 20240719 | 3860 | 5.70 | 20240130 | 4580 | -10.92 | 20240719 | 3450 | 18.26 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 133 | 20241106 | 131215 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4100 | 10 | 2 | 0.24 | 129390530 | 31279 | 60.53 | 4105 | 4190 | 4090 | 5310 | 2865 | 4090 | 4136.66 | 0.27 | 0 | -2005 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -10.48 | 3405 | 20231101 | 20.41 | 4580 | -10.48 | 20240719 | 3860 | 6.22 | 20240130 | 4580 | -10.48 | 20240719 | 3450 | 18.84 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 134 | 20241106 | 121140 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4140 | 50 | 2 | 1.22 | 105729810 | 25543 | 49.43 | 4105 | 4190 | 4090 | 5310 | 2865 | 4090 | 4139.29 | 0.27 | 0 | -1676 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -9.61 | 3405 | 20231101 | 21.59 | 4580 | -9.61 | 20240719 | 3860 | 7.25 | 20240130 | 4580 | -9.61 | 20240719 | 3450 | 20.00 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 135 | 20241106 | 111145 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4170 | 80 | 2 | 1.96 | 98336835 | 23765 | 45.99 | 4105 | 4190 | 4090 | 5310 | 2865 | 4090 | 4137.88 | 0.27 | 0 | -752 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4229 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -8.95 | 3405 | 20231101 | 22.47 | 4580 | -8.95 | 20240719 | 3860 | 8.03 | 20240130 | 4580 | -8.95 | 20240719 | 3450 | 20.87 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 136 | 20241106 | 101150 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4185 | 95 | 2 | 2.32 | 72585230 | 17588 | 34.04 | 4105 | 4190 | 4090 | 5310 | 2865 | 4090 | 4126.97 | 0.27 | 0 | 1968 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4244 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -8.62 | 3405 | 20231101 | 22.91 | 4580 | -8.62 | 20240719 | 3860 | 8.42 | 20240130 | 4580 | -8.62 | 20240719 | 3450 | 21.30 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 137 | 20241106 | 091143 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4100 | 10 | 2 | 0.24 | 953545 | 233 | 0.45 | 4105 | 4105 | 4090 | 5310 | 2865 | 4090 | 4092.47 | 0.27 | 0 | -56 | 4126 | 4107 | 4081 | 4062 | 4036 | 4112 | 4067 | 507 | 1220 | 500 | 3100 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.48 | 3405 | 20231101 | 20.41 | 4580 | -10.48 | 20240719 | 3860 | 6.22 | 20240130 | 4580 | -10.48 | 20240719 | 3450 | 18.84 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 274720 | N | N | 1715 | N | 00 | N | ||
| 138 | 20241105 | 161108 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 5 | 2 | 0.12 | 210459350 | 51676 | 123.74 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4072.67 | 0.27 | 0 | 13835 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3405 | 20231027 | 20.12 | 4580 | -10.70 | 20240719 | 3860 | 5.96 | 20240130 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1715 | N | 00 | N | ||
| 139 | 20241105 | 151133 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 5 | 2 | 0.12 | 192875155 | 47376 | 113.44 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4071.16 | 0.27 | 0 | 13329 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3405 | 20231027 | 20.12 | 4580 | -10.70 | 20240719 | 3860 | 5.96 | 20240130 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 140 | 20241105 | 141126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -20 | 5 | -0.49 | 159971885 | 39303 | 94.11 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4070.22 | 0.27 | 0 | 12833 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.24 | 3405 | 20231027 | 19.38 | 4580 | -11.24 | 20240719 | 3860 | 5.31 | 20240130 | 4580 | -11.24 | 20240719 | 3450 | 17.83 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 141 | 20241105 | 131136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 126713195 | 31128 | 74.53 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4070.71 | 0.27 | 0 | 12528 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3405 | 20231027 | 19.53 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 142 | 20241105 | 121124 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 123106575 | 30242 | 72.41 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4070.72 | 0.27 | 0 | 12554 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3405 | 20231027 | 19.53 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 143 | 20241105 | 111109 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 103381980 | 25396 | 60.81 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4070.80 | 0.27 | 0 | 11342 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3405 | 20231027 | 19.53 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 144 | 20241105 | 101120 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 60609145 | 14889 | 35.65 | 4090 | 4100 | 4055 | 5310 | 2860 | 4085 | 4070.73 | 0.27 | 0 | 10113 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3405 | 20231027 | 19.53 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 145 | 20241105 | 091115 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -15 | 5 | -0.37 | 42882135 | 10531 | 25.22 | 4090 | 4100 | 4070 | 5310 | 2860 | 4085 | 4071.99 | 0.27 | 0 | 9364 | 4201 | 4142 | 4101 | 4042 | 4001 | 4122 | 4022 | 507 | 1225 | 500 | 3100 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3405 | 20231027 | 19.53 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 273558 | N | N | 1323 | N | 00 | N | ||
| 146 | 20241104 | 161106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4085 | -60 | 5 | -1.45 | 170664520 | 41763 | 88.88 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4086.50 | 0.28 | 0 | 1975 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -10.81 | 3375 | 20231026 | 21.04 | 4580 | -10.81 | 20240719 | 3860 | 5.83 | 20240130 | 4580 | -10.81 | 20240719 | 3450 | 18.41 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 1323 | N | 00 | N | ||
| 147 | 20241104 | 151127 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -75 | 5 | -1.81 | 160906195 | 39372 | 83.80 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4086.82 | 0.28 | 0 | 2347 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -11.14 | 3375 | 20231026 | 20.59 | 4580 | -11.14 | 20240719 | 3860 | 5.44 | 20240130 | 4580 | -11.14 | 20240719 | 3450 | 17.97 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 148 | 20241104 | 141109 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | -55 | 5 | -1.33 | 107813220 | 26336 | 56.05 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4093.76 | 0.28 | 0 | 1584 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -10.70 | 3375 | 20231026 | 21.19 | 4580 | -10.70 | 20240719 | 3860 | 5.96 | 20240130 | 4580 | -10.70 | 20240719 | 3450 | 18.55 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 149 | 20241104 | 131029 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4095 | -50 | 5 | -1.21 | 89065945 | 21752 | 46.29 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4094.61 | 0.28 | 0 | 204 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.59 | 3375 | 20231026 | 21.33 | 4580 | -10.59 | 20240719 | 3860 | 6.09 | 20240130 | 4580 | -10.59 | 20240719 | 3450 | 18.70 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 150 | 20241104 | 121053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4095 | -50 | 5 | -1.21 | 77219965 | 18855 | 40.13 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4095.46 | 0.28 | 0 | -1256 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -10.59 | 3375 | 20231026 | 21.33 | 4580 | -10.59 | 20240719 | 3860 | 6.09 | 20240130 | 4580 | -10.59 | 20240719 | 3450 | 18.70 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 151 | 20241104 | 111045 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4095 | -50 | 5 | -1.21 | 59155035 | 14429 | 30.71 | 4150 | 4160 | 4060 | 5380 | 2905 | 4145 | 4099.73 | 0.28 | 0 | -1327 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -10.59 | 3375 | 20231026 | 21.33 | 4580 | -10.59 | 20240719 | 3860 | 6.09 | 20240130 | 4580 | -10.59 | 20240719 | 3450 | 18.70 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 152 | 20241104 | 101033 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4115 | -30 | 5 | -0.72 | 12266420 | 2970 | 6.32 | 4150 | 4160 | 4105 | 5380 | 2905 | 4145 | 4130.11 | 0.28 | 0 | -397 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -10.15 | 3375 | 20231026 | 21.93 | 4580 | -10.15 | 20240719 | 3860 | 6.61 | 20240130 | 4580 | -10.15 | 20240719 | 3450 | 19.28 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 153 | 20241104 | 091053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4155 | 10 | 2 | 0.24 | 1969625 | 475 | 1.01 | 4150 | 4160 | 4145 | 5380 | 2905 | 4145 | 4146.58 | 0.28 | 0 | -33 | 4238 | 4191 | 4153 | 4106 | 4068 | 4172 | 4087 | 507 | 1235 | 500 | 3150 | 5 | 1 | 101414285 | 4214 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -9.28 | 3375 | 20231026 | 23.11 | 4580 | -9.28 | 20240719 | 3860 | 7.64 | 20240130 | 4580 | -9.28 | 20240719 | 3450 | 20.43 | 20231130 | 0.00 | N | 432320 | 500 | 507 억 | 279030 | N | N | 8 | N | 00 | N | ||
| 154 | 20241101 | 161011 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4145 | -55 | 5 | -1.31 | 194713655 | 46986 | 51.93 | 4200 | 4200 | 4115 | 5460 | 2940 | 4200 | 4144.08 | 0.29 | 0 | -7859 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4204 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4580 | 20240719 | -9.50 | 3375 | 20231026 | 22.81 | 4580 | -9.50 | 20240719 | 3860 | 7.38 | 20240130 | 4580 | -9.50 | 20240719 | 3405 | 21.73 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 8 | N | 00 | N | ||
| 155 | 20241101 | 151033 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4120 | -80 | 5 | -1.90 | 169842855 | 40969 | 45.28 | 4200 | 4200 | 4115 | 5460 | 2940 | 4200 | 4145.64 | 0.29 | 0 | -4866 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4580 | 20240719 | -10.04 | 3375 | 20231026 | 22.07 | 4580 | -10.04 | 20240719 | 3860 | 6.74 | 20240130 | 4580 | -10.04 | 20240719 | 3405 | 21.00 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 156 | 20241101 | 140946 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4130 | -70 | 5 | -1.67 | 128921875 | 31049 | 34.32 | 4200 | 4200 | 4125 | 5460 | 2940 | 4200 | 4152.21 | 0.29 | 0 | -4771 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -9.83 | 3375 | 20231026 | 22.37 | 4580 | -9.83 | 20240719 | 3860 | 6.99 | 20240130 | 4580 | -9.83 | 20240719 | 3405 | 21.29 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 157 | 20241101 | 131214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4145 | -55 | 5 | -1.31 | 107181175 | 25797 | 28.51 | 4200 | 4200 | 4135 | 5460 | 2940 | 4200 | 4154.79 | 0.29 | 0 | -3703 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4204 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4580 | 20240719 | -9.50 | 3375 | 20231026 | 22.81 | 4580 | -9.50 | 20240719 | 3860 | 7.38 | 20240130 | 4580 | -9.50 | 20240719 | 3405 | 21.73 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 158 | 20241101 | 121213 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4150 | -50 | 5 | -1.19 | 95241570 | 22922 | 25.34 | 4200 | 4200 | 4135 | 5460 | 2940 | 4200 | 4155.03 | 0.29 | 0 | -4633 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4209 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -9.39 | 3375 | 20231026 | 22.96 | 4580 | -9.39 | 20240719 | 3860 | 7.51 | 20240130 | 4580 | -9.39 | 20240719 | 3405 | 21.88 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 159 | 20241101 | 111210 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4140 | -60 | 5 | -1.43 | 67472055 | 16225 | 17.93 | 4200 | 4200 | 4135 | 5460 | 2940 | 4200 | 4158.52 | 0.29 | 0 | -3268 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4580 | 20240719 | -9.61 | 3375 | 20231026 | 22.67 | 4580 | -9.61 | 20240719 | 3860 | 7.25 | 20240130 | 4580 | -9.61 | 20240719 | 3405 | 21.59 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 160 | 20241101 | 101212 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4165 | -35 | 5 | -0.83 | 22273080 | 5336 | 5.90 | 4200 | 4200 | 4150 | 5460 | 2940 | 4200 | 4174.12 | 0.29 | 0 | -2335 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4224 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4580 | 20240719 | -9.06 | 3375 | 20231026 | 23.41 | 4580 | -9.06 | 20240719 | 3860 | 7.90 | 20240130 | 4580 | -9.06 | 20240719 | 3405 | 22.32 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N | ||
| 161 | 20241101 | 091208 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4175 | -25 | 5 | -0.60 | 10374740 | 2477 | 2.74 | 4200 | 4200 | 4175 | 5460 | 2940 | 4200 | 4188.43 | 0.29 | 0 | -1913 | 4396 | 4297 | 4141 | 4042 | 3886 | 4347 | 4092 | 507 | 1260 | 500 | 3190 | 5 | 1 | 101414285 | 4234 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4580 | 20240719 | -8.84 | 3375 | 20231026 | 23.70 | 4580 | -8.84 | 20240719 | 3860 | 8.16 | 20240130 | 4580 | -8.84 | 20240719 | 3405 | 22.61 | 20231101 | 0.00 | N | 432320 | 500 | 507 억 | 292243 | N | N | 657 | N | 00 | N |