62 KiB
62 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 | 20230927 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 30 | 2 | 0.59 | 246462640 | 47508 | 21.82 | 5150 | 5260 | 5060 | 6650 | 3590 | 5120 | 5187.81 | 0.12 | 0 | 333 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 3 | 20230927 | 151300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 10 | 2 | 0.20 | 217496230 | 41883 | 19.24 | 5150 | 5260 | 5060 | 6650 | 3590 | 5120 | 5192.95 | 0.12 | 0 | 317 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 4 | 20230927 | 141300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 30 | 2 | 0.59 | 210631650 | 40548 | 18.63 | 5150 | 5260 | 5060 | 6650 | 3590 | 5120 | 5194.62 | 0.12 | 0 | -168 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 5 | 20230927 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 120 | 2 | 2.34 | 140198190 | 27013 | 12.41 | 5150 | 5260 | 5060 | 6650 | 3590 | 5120 | 5190.03 | 0.12 | 0 | -4599 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 6 | 20230927 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 90 | 2 | 1.76 | 80136830 | 15556 | 7.15 | 5150 | 5220 | 5060 | 6650 | 3590 | 5120 | 5151.51 | 0.12 | 0 | -3761 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 7 | 20230927 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 80 | 2 | 1.56 | 68878900 | 13393 | 6.15 | 5150 | 5210 | 5060 | 6650 | 3590 | 5120 | 5142.90 | 0.12 | 0 | -3576 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 8 | 20230927 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 60 | 2 | 1.17 | 49388710 | 9638 | 4.43 | 5150 | 5200 | 5060 | 6650 | 3590 | 5120 | 5124.37 | 0.12 | 0 | -2302 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 9 | 20230927 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 50 | 2 | 0.98 | 5174970 | 1008 | 0.46 | 5150 | 5200 | 5090 | 6650 | 3590 | 5120 | 5133.90 | 0.12 | 0 | -82 | 5320 | 5220 | 5110 | 5010 | 4900 | 5270 | 5060 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 83710 | N | N | 69 | N | 00 | N | |||
| 10 | 20230926 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 1103844230 | 217691 | 317.46 | 5110 | 5210 | 5000 | 6680 | 3600 | 5140 | 5070.69 | 0.11 | 0 | 4601 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.31 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 69 | N | 00 | N | |||
| 11 | 20230926 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 1012216760 | 199720 | 291.26 | 5110 | 5180 | 5000 | 6680 | 3600 | 5140 | 5068.18 | 0.11 | 0 | 5344 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.28 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 12 | 20230926 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -60 | 5 | -1.17 | 455124990 | 89403 | 130.38 | 5110 | 5180 | 5050 | 6680 | 3600 | 5140 | 5090.71 | 0.11 | 0 | 1331 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.13 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 13 | 20230926 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 217672680 | 42684 | 62.25 | 5110 | 5180 | 5050 | 6680 | 3600 | 5140 | 5099.63 | 0.11 | 0 | 2152 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 14 | 20230926 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 217437630 | 42638 | 62.18 | 5110 | 5180 | 5050 | 6680 | 3600 | 5140 | 5099.62 | 0.11 | 0 | 2160 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 15 | 20230926 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 214564910 | 42075 | 61.36 | 5110 | 5180 | 5050 | 6680 | 3600 | 5140 | 5099.58 | 0.11 | 0 | 2312 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 16 | 20230926 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -60 | 5 | -1.17 | 192346150 | 37711 | 54.99 | 5110 | 5180 | 5050 | 6680 | 3600 | 5140 | 5100.53 | 0.11 | 0 | 2363 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 17 | 20230926 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 20 | 2 | 0.39 | 10330290 | 2007 | 2.93 | 5110 | 5160 | 5110 | 6680 | 3600 | 5140 | 5147.13 | 0.11 | 0 | -91 | 5266 | 5202 | 5146 | 5082 | 5026 | 5175 | 5055 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 74963 | N | N | 21 | N | 00 | N | |||
| 18 | 20230925 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -60 | 5 | -1.15 | 351300510 | 68559 | 353.58 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5124.06 | 0.10 | 0 | 1305 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.10 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 21 | N | 00 | N | |||
| 19 | 20230925 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -60 | 5 | -1.15 | 330747740 | 64578 | 333.05 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5121.68 | 0.10 | 0 | 1679 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 20 | 20230925 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -70 | 5 | -1.35 | 315163490 | 61549 | 317.43 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5120.53 | 0.10 | 0 | 1708 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 21 | 20230925 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -70 | 5 | -1.35 | 310248950 | 60591 | 312.49 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5120.38 | 0.10 | 0 | 1719 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 22 | 20230925 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -70 | 5 | -1.35 | 279684360 | 54610 | 281.64 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5121.49 | 0.10 | 0 | 1781 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 23 | 20230925 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -70 | 5 | -1.35 | 275805300 | 53853 | 277.74 | 5210 | 5210 | 5090 | 6760 | 3640 | 5200 | 5121.45 | 0.10 | 0 | 1769 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 24 | 20230925 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -20 | 5 | -0.38 | 18966530 | 3675 | 18.95 | 5210 | 5210 | 5130 | 6760 | 3640 | 5200 | 5160.96 | 0.10 | 0 | 80 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 25 | 20230925 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 1720650 | 332 | 1.71 | 5210 | 5210 | 5160 | 6760 | 3640 | 5200 | 5182.68 | 0.10 | 0 | -10 | 5286 | 5242 | 5166 | 5122 | 5046 | 5205 | 5085 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73440 | N | N | 6 | N | 00 | N | |||
| 26 | 20230922 | 161311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 10 | 2 | 0.19 | 99895880 | 19390 | 39.99 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5151.93 | 0.10 | 0 | 168 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 6 | N | 00 | N | |||
| 27 | 20230922 | 151311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 0 | 3 | 0.00 | 85654460 | 16640 | 34.32 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5147.50 | 0.10 | 0 | -53 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 28 | 20230922 | 141308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 59063230 | 11496 | 23.71 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5137.72 | 0.10 | 0 | -635 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 29 | 20230922 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -10 | 5 | -0.19 | 56547730 | 11010 | 22.71 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5136.03 | 0.10 | 0 | -635 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 30 | 20230922 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 51334350 | 10001 | 20.63 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5132.92 | 0.10 | 0 | -635 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 31 | 20230922 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 46696330 | 9102 | 18.77 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5130.34 | 0.10 | 0 | -635 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 32 | 20230922 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 42099780 | 8212 | 16.94 | 5210 | 5210 | 5090 | 6740 | 3640 | 5190 | 5126.62 | 0.10 | 0 | -635 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 33 | 20230922 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -90 | 5 | -1.73 | 8500770 | 1663 | 3.43 | 5210 | 5210 | 5100 | 6740 | 3640 | 5190 | 5111.71 | 0.10 | 0 | 563 | 5276 | 5232 | 5166 | 5122 | 5056 | 5245 | 5135 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 73313 | N | N | 354 | N | 00 | N | |||
| 34 | 20230921 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 0 | 3 | 0.00 | 249454900 | 48482 | 78.94 | 5190 | 5210 | 5100 | 6740 | 3640 | 5190 | 5145.31 | 0.11 | 0 | -3216 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 354 | N | 00 | N | |||
| 35 | 20230921 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -10 | 5 | -0.19 | 245696180 | 47757 | 77.76 | 5190 | 5210 | 5100 | 6740 | 3640 | 5190 | 5144.72 | 0.11 | 0 | -3055 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -10 | 5 | -0.19 | 139742610 | 27153 | 44.21 | 5190 | 5210 | 5100 | 6740 | 3640 | 5190 | 5146.49 | 0.11 | 0 | -3473 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -70 | 5 | -1.35 | 29091610 | 5641 | 9.18 | 5190 | 5210 | 5120 | 6740 | 3640 | 5190 | 5157.17 | 0.11 | 0 | -1211 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 23633590 | 4577 | 7.45 | 5190 | 5210 | 5140 | 6740 | 3640 | 5190 | 5163.55 | 0.11 | 0 | -1166 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 16474770 | 3186 | 5.19 | 5190 | 5210 | 5150 | 6740 | 3640 | 5190 | 5170.99 | 0.11 | 0 | -1033 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 6791210 | 1310 | 2.13 | 5190 | 5210 | 5160 | 6740 | 3640 | 5190 | 5184.13 | 0.11 | 0 | -505 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 2599530 | 500 | 0.81 | 5190 | 5210 | 5170 | 6740 | 3640 | 5190 | 5199.06 | 0.11 | 0 | -244 | 5310 | 5250 | 5170 | 5110 | 5030 | 5210 | 5070 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77121 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 315488750 | 61414 | 757.82 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5137.08 | 0.11 | 0 | 1014 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -20 | 5 | -0.38 | 256092040 | 49892 | 615.65 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5132.93 | 0.11 | 0 | 1334 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -30 | 5 | -0.58 | 83922040 | 16340 | 201.63 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5135.99 | 0.11 | 0 | -345 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 60057970 | 11711 | 144.51 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5128.34 | 0.11 | 0 | 543 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 55060670 | 10742 | 132.55 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5125.74 | 0.11 | 0 | 543 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 52600570 | 10265 | 126.67 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5124.26 | 0.11 | 0 | 543 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -60 | 5 | -1.15 | 48275380 | 9425 | 116.30 | 5230 | 5230 | 5090 | 6760 | 3640 | 5200 | 5122.06 | 0.11 | 0 | 548 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 1235040 | 237 | 2.92 | 5230 | 5230 | 5200 | 6760 | 3640 | 5200 | 5211.14 | 0.11 | 0 | -222 | 5273 | 5236 | 5173 | 5136 | 5073 | 5205 | 5105 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 75800 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 41925450 | 8104 | 29.59 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5173.43 | 0.11 | 0 | -3070 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 38670800 | 7478 | 27.31 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5171.28 | 0.11 | 0 | -3003 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 28936830 | 5604 | 20.46 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5163.60 | 0.11 | 0 | -2067 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 23182150 | 4489 | 16.39 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5164.21 | 0.11 | 0 | -1763 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -50 | 5 | -0.96 | 18897070 | 3661 | 13.37 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5161.72 | 0.11 | 0 | -1401 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 16227080 | 3143 | 11.48 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5162.93 | 0.11 | 0 | -1116 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -60 | 5 | -1.15 | 9689580 | 1878 | 6.86 | 5210 | 5210 | 5110 | 6760 | 3640 | 5200 | 5159.52 | 0.11 | 0 | -813 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -30 | 5 | -0.58 | 788530 | 152 | 0.56 | 5210 | 5210 | 5170 | 6760 | 3640 | 5200 | 5187.70 | 0.11 | 0 | -91 | 5320 | 5260 | 5150 | 5090 | 4980 | 5290 | 5120 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 77260 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 110 | 2 | 2.16 | 139670970 | 27382 | 98.50 | 5170 | 5210 | 5040 | 6610 | 3570 | 5090 | 5100.83 | 0.12 | 0 | -6748 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 120 | 2 | 2.36 | 115225730 | 22662 | 81.52 | 5170 | 5210 | 5040 | 6610 | 3570 | 5090 | 5084.53 | 0.12 | 0 | -6311 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 87762490 | 17287 | 62.18 | 5170 | 5170 | 5040 | 6610 | 3570 | 5090 | 5076.79 | 0.12 | 0 | -5261 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 67458110 | 13280 | 47.77 | 5170 | 5170 | 5040 | 6610 | 3570 | 5090 | 5079.68 | 0.12 | 0 | -4406 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 62556700 | 12315 | 44.30 | 5170 | 5170 | 5040 | 6610 | 3570 | 5090 | 5079.72 | 0.12 | 0 | -3892 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 53877320 | 10612 | 38.17 | 5170 | 5170 | 5040 | 6610 | 3570 | 5090 | 5077.02 | 0.12 | 0 | -3102 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 43089220 | 8485 | 30.52 | 5170 | 5170 | 5050 | 6610 | 3570 | 5090 | 5078.28 | 0.12 | 0 | -2284 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 6279280 | 1235 | 4.44 | 5170 | 5170 | 5050 | 6610 | 3570 | 5090 | 5084.44 | 0.12 | 0 | 219 | 5383 | 5236 | 5163 | 5016 | 4943 | 5200 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82797 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -130 | 5 | -2.49 | 143479640 | 27789 | 19.09 | 5220 | 5310 | 5090 | 6780 | 3660 | 5220 | 5163.18 | 0.14 | 0 | -17872 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -100 | 5 | -1.92 | 103877080 | 20061 | 13.78 | 5220 | 5310 | 5120 | 6780 | 3660 | 5220 | 5178.06 | 0.14 | 0 | -14335 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -60 | 5 | -1.15 | 67475050 | 12980 | 8.92 | 5220 | 5310 | 5140 | 6780 | 3660 | 5220 | 5198.39 | 0.14 | 0 | -8287 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -50 | 5 | -0.96 | 63752670 | 12259 | 8.42 | 5220 | 5310 | 5140 | 6780 | 3660 | 5220 | 5200.48 | 0.14 | 0 | -7860 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -60 | 5 | -1.15 | 56850520 | 10920 | 7.50 | 5220 | 5310 | 5160 | 6780 | 3660 | 5220 | 5206.09 | 0.14 | 0 | -6934 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 0 | 3 | 0.00 | 45718330 | 8772 | 6.03 | 5220 | 5310 | 5160 | 6780 | 3660 | 5220 | 5211.85 | 0.14 | 0 | -4973 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -40 | 5 | -0.77 | 15041490 | 2865 | 1.97 | 5220 | 5310 | 5180 | 6780 | 3660 | 5220 | 5250.08 | 0.14 | 0 | -1066 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -10 | 5 | -0.19 | 443210 | 85 | 0.06 | 5220 | 5220 | 5210 | 6780 | 3660 | 5220 | 5214.24 | 0.14 | 0 | -50 | 5346 | 5282 | 5186 | 5122 | 5026 | 5235 | 5075 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99298 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -20 | 5 | -0.38 | 749808590 | 145554 | 406.37 | 5250 | 5250 | 5090 | 6810 | 3670 | 5240 | 5151.41 | 0.16 | 0 | -13204 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.21 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 75 | 20230914 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -90 | 5 | -1.72 | 721389670 | 140101 | 391.15 | 5250 | 5250 | 5090 | 6810 | 3670 | 5240 | 5149.07 | 0.16 | 0 | -10423 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.20 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 76 | 20230914 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -70 | 5 | -1.34 | 334217160 | 64732 | 180.72 | 5250 | 5250 | 5100 | 6810 | 3670 | 5240 | 5163.09 | 0.16 | 0 | -9251 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 77 | 20230914 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -70 | 5 | -1.34 | 192646720 | 37214 | 103.90 | 5250 | 5250 | 5120 | 6810 | 3670 | 5240 | 5176.73 | 0.16 | 0 | -8569 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 78 | 20230914 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -30 | 5 | -0.57 | 171225740 | 33069 | 92.33 | 5250 | 5250 | 5120 | 6810 | 3670 | 5240 | 5177.83 | 0.16 | 0 | -7360 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 79 | 20230914 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -70 | 5 | -1.34 | 89312070 | 17238 | 48.13 | 5250 | 5250 | 5120 | 6810 | 3670 | 5240 | 5181.12 | 0.16 | 0 | -5048 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 80 | 20230914 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -40 | 5 | -0.76 | 54921000 | 10561 | 29.49 | 5250 | 5250 | 5140 | 6810 | 3670 | 5240 | 5200.36 | 0.16 | 0 | -3131 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 81 | 20230914 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -40 | 5 | -0.76 | 794750 | 152 | 0.42 | 5250 | 5250 | 5200 | 6810 | 3670 | 5240 | 5228.62 | 0.16 | 0 | -118 | 5373 | 5306 | 5223 | 5156 | 5073 | 5265 | 5115 | 353 | 1570 | 500 | 3870 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109861 | N | N | 699 | N | 00 | N | |||
| 82 | 20230913 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 186494690 | 35816 | 99.71 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5207.02 | 0.15 | 0 | 3 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 699 | N | 00 | N | |||
| 83 | 20230913 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -70 | 5 | -1.32 | 185473750 | 35621 | 99.17 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5206.87 | 0.15 | 0 | 46 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -80 | 5 | -1.51 | 124347980 | 23875 | 66.47 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5208.29 | 0.15 | 0 | -72 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -70 | 5 | -1.32 | 102183120 | 19634 | 54.66 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5204.40 | 0.15 | 0 | 269 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -70 | 5 | -1.32 | 85201140 | 16385 | 45.62 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5199.95 | 0.15 | 0 | 1054 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -90 | 5 | -1.70 | 80805720 | 15544 | 43.27 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5198.52 | 0.15 | 0 | 1498 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 67336940 | 12975 | 36.12 | 5290 | 5290 | 5140 | 6890 | 3710 | 5300 | 5189.74 | 0.15 | 0 | 2110 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | -20 | 5 | -0.38 | 691460 | 131 | 0.36 | 5290 | 5290 | 5270 | 6890 | 3710 | 5300 | 5278.32 | 0.15 | 0 | -28 | 5413 | 5356 | 5243 | 5186 | 5073 | 5385 | 5215 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108438 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 100 | 2 | 1.92 | 186249490 | 35920 | 205.79 | 5230 | 5300 | 5130 | 6760 | 3640 | 5200 | 5185.12 | 0.16 | 0 | -6586 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 151032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 142720100 | 27578 | 157.99 | 5230 | 5230 | 5130 | 6760 | 3640 | 5200 | 5175.14 | 0.16 | 0 | -5728 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -20 | 5 | -0.38 | 82013840 | 15844 | 90.77 | 5230 | 5230 | 5130 | 6760 | 3640 | 5200 | 5176.33 | 0.16 | 0 | -4406 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 62287300 | 12026 | 68.90 | 5230 | 5230 | 5140 | 6760 | 3640 | 5200 | 5179.39 | 0.16 | 0 | -3452 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -40 | 5 | -0.77 | 41744700 | 8048 | 46.11 | 5230 | 5230 | 5150 | 6760 | 3640 | 5200 | 5186.97 | 0.16 | 0 | -2182 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 32626130 | 6285 | 36.01 | 5230 | 5230 | 5150 | 6760 | 3640 | 5200 | 5191.11 | 0.16 | 0 | -1258 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 22473580 | 4330 | 24.81 | 5230 | 5230 | 5150 | 6760 | 3640 | 5200 | 5190.20 | 0.16 | 0 | -726 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 537190 | 103 | 0.59 | 5230 | 5230 | 5190 | 6760 | 3640 | 5200 | 5215.44 | 0.16 | 0 | -55 | 5280 | 5240 | 5210 | 5170 | 5140 | 5225 | 5155 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 113378 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 91000610 | 17455 | 121.41 | 5240 | 5250 | 5180 | 6760 | 3640 | 5200 | 5213.44 | 0.16 | 0 | -2159 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 99 | 20230911 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 83344980 | 15982 | 111.16 | 5240 | 5250 | 5180 | 6760 | 3640 | 5200 | 5214.93 | 0.16 | 0 | -2088 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 100 | 20230911 | 141027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 65332160 | 12521 | 87.09 | 5240 | 5250 | 5190 | 6760 | 3640 | 5200 | 5217.81 | 0.16 | 0 | -1860 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 101 | 20230911 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 46698690 | 8941 | 62.19 | 5240 | 5250 | 5200 | 6760 | 3640 | 5200 | 5222.98 | 0.16 | 0 | -1005 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 102 | 20230911 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 30 | 2 | 0.58 | 35571660 | 6813 | 47.39 | 5240 | 5250 | 5200 | 6760 | 3640 | 5200 | 5221.14 | 0.16 | 0 | -801 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 103 | 20230911 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 22391520 | 4291 | 29.85 | 5240 | 5250 | 5200 | 6760 | 3640 | 5200 | 5218.25 | 0.16 | 0 | -518 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 104 | 20230911 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 10010490 | 1913 | 13.31 | 5240 | 5250 | 5200 | 6760 | 3640 | 5200 | 5232.88 | 0.16 | 0 | -186 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 105 | 20230911 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 50 | 2 | 0.96 | 917190 | 175 | 1.22 | 5240 | 5250 | 5230 | 6760 | 3640 | 5200 | 5241.09 | 0.16 | 0 | -39 | 5280 | 5240 | 5200 | 5160 | 5120 | 5220 | 5140 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114356 | N | N | 4 | N | 00 | N | |||
| 106 | 20230908 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 74949350 | 14373 | 115.52 | 5210 | 5240 | 5160 | 6760 | 3640 | 5200 | 5214.59 | 0.16 | 0 | -2082 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 72942170 | 13987 | 112.42 | 5210 | 5240 | 5160 | 6760 | 3640 | 5200 | 5215.00 | 0.16 | 0 | -2088 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 141011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 59471970 | 11400 | 91.63 | 5210 | 5240 | 5160 | 6760 | 3640 | 5200 | 5216.84 | 0.16 | 0 | -2436 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 30 | 2 | 0.58 | 40596460 | 7788 | 62.59 | 5210 | 5240 | 5160 | 6760 | 3640 | 5200 | 5212.69 | 0.16 | 0 | -2091 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 20 | 2 | 0.38 | 27280350 | 5240 | 42.12 | 5210 | 5220 | 5160 | 6760 | 3640 | 5200 | 5206.17 | 0.16 | 0 | -1530 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 18101600 | 3480 | 27.97 | 5210 | 5220 | 5160 | 6760 | 3640 | 5200 | 5201.61 | 0.16 | 0 | -1151 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 101019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 9722550 | 1870 | 15.03 | 5210 | 5220 | 5160 | 6760 | 3640 | 5200 | 5199.22 | 0.16 | 0 | -600 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 20 | 2 | 0.38 | 1668240 | 320 | 2.57 | 5210 | 5220 | 5200 | 6760 | 3640 | 5200 | 5213.25 | 0.16 | 0 | -106 | 5313 | 5256 | 5183 | 5126 | 5053 | 5220 | 5090 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112279 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 100 | 2 | 1.96 | 64422170 | 12442 | 8.98 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5177.80 | 0.16 | 0 | -5423 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 115 | 20230907 | 151013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 90 | 2 | 1.76 | 59800790 | 11552 | 8.34 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5176.66 | 0.16 | 0 | -5328 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 116 | 20230907 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 80 | 2 | 1.57 | 39542700 | 7642 | 5.52 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5174.39 | 0.16 | 0 | -4419 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 117 | 20230907 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 90 | 2 | 1.76 | 26094050 | 5046 | 3.64 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5171.23 | 0.16 | 0 | -2774 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 118 | 20230907 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 80 | 2 | 1.57 | 22417840 | 4337 | 3.13 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5168.97 | 0.16 | 0 | -2319 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 119 | 20230907 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 80 | 2 | 1.57 | 16114980 | 3121 | 2.25 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5163.40 | 0.16 | 0 | -1748 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 120 | 20230907 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 60 | 2 | 1.18 | 9945530 | 1927 | 1.39 | 5240 | 5240 | 5110 | 6630 | 3570 | 5100 | 5161.15 | 0.16 | 0 | -1001 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 121 | 20230907 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 80 | 2 | 1.57 | 1920020 | 370 | 0.27 | 5240 | 5240 | 5160 | 6630 | 3570 | 5100 | 5189.24 | 0.16 | 0 | -226 | 5320 | 5210 | 5130 | 5020 | 4940 | 5170 | 4980 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114701 | N | N | 1856 | N | 00 | N | |||
| 122 | 20230906 | 161009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -30 | 5 | -0.58 | 708762200 | 138498 | 100.66 | 5150 | 5240 | 5050 | 6660 | 3600 | 5130 | 5117.49 | 0.16 | 0 | -5299 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.20 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 1856 | N | 00 | N | |||
| 123 | 20230906 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 10 | 2 | 0.19 | 478191980 | 93541 | 67.98 | 5150 | 5240 | 5050 | 6660 | 3600 | 5130 | 5112.11 | 0.16 | 0 | -6703 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.13 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 141016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -40 | 5 | -0.78 | 180156130 | 35150 | 25.55 | 5150 | 5240 | 5050 | 6660 | 3600 | 5130 | 5125.35 | 0.16 | 0 | -8605 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -50 | 5 | -0.97 | 115478490 | 22431 | 16.30 | 5150 | 5240 | 5070 | 6660 | 3600 | 5130 | 5148.17 | 0.16 | 0 | -7865 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -20 | 5 | -0.39 | 95817960 | 18567 | 13.49 | 5150 | 5240 | 5090 | 6660 | 3600 | 5130 | 5160.66 | 0.16 | 0 | -5740 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 60 | 2 | 1.17 | 76444680 | 14784 | 10.74 | 5150 | 5240 | 5090 | 6660 | 3600 | 5130 | 5170.77 | 0.16 | 0 | -3746 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 40 | 2 | 0.78 | 34794690 | 6726 | 4.89 | 5150 | 5240 | 5090 | 6660 | 3600 | 5130 | 5173.16 | 0.16 | 0 | -1810 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -40 | 5 | -0.78 | 1918140 | 373 | 0.27 | 5150 | 5150 | 5090 | 6660 | 3600 | 5130 | 5142.47 | 0.16 | 0 | -61 | 5376 | 5252 | 5176 | 5052 | 4976 | 5215 | 5015 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 109712 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -130 | 5 | -2.47 | 712481440 | 137589 | 1251.15 | 5300 | 5300 | 5100 | 6830 | 3690 | 5260 | 5178.33 | 0.16 | 0 | -5201 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.19 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -60 | 5 | -1.14 | 659722800 | 127458 | 1159.03 | 5300 | 5300 | 5100 | 6830 | 3690 | 5260 | 5176.00 | 0.16 | 0 | -4490 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.18 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -110 | 5 | -2.09 | 216516020 | 41577 | 378.08 | 5300 | 5300 | 5110 | 6830 | 3690 | 5260 | 5207.59 | 0.16 | 0 | -4592 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -60 | 5 | -1.14 | 202498200 | 38877 | 353.52 | 5300 | 5300 | 5110 | 6830 | 3690 | 5260 | 5208.69 | 0.16 | 0 | -4881 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -110 | 5 | -2.09 | 198405210 | 38086 | 346.33 | 5300 | 5300 | 5110 | 6830 | 3690 | 5260 | 5209.40 | 0.16 | 0 | -4995 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 111001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -130 | 5 | -2.47 | 193173040 | 37065 | 337.05 | 5300 | 5300 | 5120 | 6830 | 3690 | 5260 | 5211.74 | 0.16 | 0 | -4308 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -50 | 5 | -0.95 | 62907030 | 12060 | 109.67 | 5300 | 5300 | 5160 | 6830 | 3690 | 5260 | 5216.17 | 0.16 | 0 | -1979 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -70 | 5 | -1.33 | 2310400 | 440 | 4.00 | 5300 | 5300 | 5180 | 6830 | 3690 | 5260 | 5250.91 | 0.16 | 0 | -108 | 5373 | 5316 | 5233 | 5176 | 5093 | 5275 | 5135 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111055 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 10 | 2 | 0.19 | 57387780 | 10997 | 168.12 | 5270 | 5290 | 5150 | 6820 | 3680 | 5250 | 5218.49 | 0.16 | 0 | -1958 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -20 | 5 | -0.38 | 43391970 | 8332 | 127.38 | 5270 | 5290 | 5150 | 6820 | 3680 | 5250 | 5207.87 | 0.16 | 0 | -1637 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -20 | 5 | -0.38 | 39776500 | 7641 | 116.82 | 5270 | 5290 | 5150 | 6820 | 3680 | 5250 | 5205.67 | 0.16 | 0 | -1578 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -30 | 5 | -0.57 | 21847790 | 4200 | 64.21 | 5270 | 5290 | 5150 | 6820 | 3680 | 5250 | 5201.85 | 0.16 | 0 | -1246 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -100 | 5 | -1.90 | 17652150 | 3389 | 51.81 | 5270 | 5290 | 5150 | 6820 | 3680 | 5250 | 5208.66 | 0.16 | 0 | -927 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -10 | 5 | -0.19 | 10380820 | 1981 | 30.29 | 5270 | 5290 | 5200 | 6820 | 3680 | 5250 | 5240.19 | 0.16 | 0 | -691 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -30 | 5 | -0.57 | 5682540 | 1082 | 16.54 | 5270 | 5290 | 5200 | 6820 | 3680 | 5250 | 5251.89 | 0.16 | 0 | -375 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 30 | 2 | 0.57 | 301000 | 57 | 0.87 | 5270 | 5290 | 5270 | 6820 | 3680 | 5250 | 5280.70 | 0.16 | 0 | 0 | 5323 | 5286 | 5243 | 5206 | 5163 | 5265 | 5185 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111936 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 34394650 | 6541 | 89.18 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5258.32 | 0.16 | 0 | -35 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 32787750 | 6235 | 85.00 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5258.66 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 29846050 | 5675 | 77.37 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5259.22 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 27844040 | 5294 | 72.17 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5259.55 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 25079160 | 4768 | 65.00 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5259.89 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 21726250 | 4130 | 56.31 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5260.59 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 10 | 2 | 0.19 | 11212200 | 2131 | 29.05 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5261.47 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 373460 | 71 | 0.97 | 5260 | 5260 | 5260 | 6830 | 3690 | 5260 | 5260.00 | 0.16 | 0 | 0 | 5346 | 5302 | 5236 | 5192 | 5126 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 112298 | N | N | 0 | N | 00 | N |