41 KiB
41 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 | 20240229 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 153148090 | 30596 | 175.80 | 5040 | 5040 | 4995 | 6520 | 3520 | 5020 | 5005.49 | 0.06 | 0 | -469 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 430 | N | 00 | N | |||
| 3 | 20240229 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 145781685 | 29122 | 167.33 | 5040 | 5040 | 4995 | 6520 | 3520 | 5020 | 5005.90 | 0.06 | 0 | 247 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 4 | 20240229 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 14346800 | 2855 | 16.40 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5025.15 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 5 | 20240229 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 9650060 | 1920 | 11.03 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5026.07 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 6 | 20240229 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 8694410 | 1730 | 9.94 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5025.67 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 7 | 20240229 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 4421230 | 880 | 5.06 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5024.12 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 8 | 20240229 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 3747210 | 746 | 4.29 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5023.07 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 9 | 20240229 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 386590 | 77 | 0.44 | 5040 | 5040 | 5020 | 6520 | 3520 | 5020 | 5020.65 | 0.06 | 0 | 0 | 5066 | 5042 | 5026 | 5002 | 4986 | 5035 | 4995 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45400 | N | N | 63 | N | 00 | N | |||
| 10 | 20240228 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 87450270 | 17404 | 117.16 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5024.72 | 0.06 | 0 | -372 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 63 | N | 00 | N | |||
| 11 | 20240228 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 82544950 | 16427 | 110.58 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5024.96 | 0.06 | 0 | -354 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 12 | 20240228 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 71689560 | 14268 | 96.05 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5024.50 | 0.06 | 0 | -341 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 13 | 20240228 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 60237920 | 11991 | 80.72 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5023.59 | 0.06 | 0 | -330 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 14 | 20240228 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 49279800 | 9810 | 66.04 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5023.43 | 0.06 | 0 | -330 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 15 | 20240228 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 42312030 | 8422 | 56.69 | 5050 | 5050 | 5010 | 6560 | 3540 | 5050 | 5023.99 | 0.06 | 0 | -2 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 16 | 20240228 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 25470910 | 5067 | 34.11 | 5050 | 5050 | 5020 | 6560 | 3540 | 5050 | 5026.82 | 0.06 | 0 | -2 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 17 | 20240228 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 20190 | 4 | 0.03 | 5050 | 5050 | 5040 | 6560 | 3540 | 5050 | 5047.50 | 0.06 | 0 | -1 | 5070 | 5060 | 5040 | 5030 | 5010 | 5065 | 5035 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45397 | N | N | 1 | N | 00 | N | |||
| 18 | 20240227 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 20 | 2 | 0.40 | 74744360 | 14855 | 75.48 | 5030 | 5050 | 5020 | 6530 | 3530 | 5030 | 5031.60 | 0.07 | 0 | -899 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 1 | N | 00 | N | |||
| 19 | 20240227 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 48002490 | 9554 | 48.54 | 5030 | 5040 | 5020 | 6530 | 3530 | 5030 | 5024.33 | 0.07 | 0 | -719 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 20 | 20240227 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 27279210 | 5430 | 27.59 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5023.80 | 0.07 | 0 | -607 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 21 | 20240227 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 25752520 | 5126 | 26.05 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5023.90 | 0.07 | 0 | -454 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 22 | 20240227 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 23015460 | 4581 | 23.28 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5024.11 | 0.07 | 0 | -454 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 23 | 20240227 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 16972240 | 3378 | 17.16 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5024.35 | 0.07 | 0 | -267 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 24 | 20240227 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 6455770 | 1284 | 6.52 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5027.86 | 0.07 | 0 | -139 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 25 | 20240227 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 261560 | 52 | 0.26 | 5030 | 5030 | 5030 | 6530 | 3530 | 5030 | 5030.00 | 0.07 | 0 | 0 | 5050 | 5040 | 5020 | 5010 | 4990 | 5045 | 5015 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46033 | N | N | 641 | N | 00 | N | |||
| 26 | 20240226 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 98588350 | 19681 | 171.29 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5009.32 | 0.06 | 0 | -4760 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 641 | N | 00 | N | |||
| 27 | 20240226 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 79584490 | 15899 | 138.37 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5005.63 | 0.06 | 0 | -4387 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 66047700 | 13192 | 114.81 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5006.65 | 0.06 | 0 | -3553 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 60657020 | 12114 | 105.43 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5007.18 | 0.06 | 0 | -2588 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 54319360 | 10847 | 94.40 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5007.78 | 0.06 | 0 | -1552 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 48905220 | 9765 | 84.99 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5008.22 | 0.06 | 0 | -565 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 101219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 43229690 | 8631 | 75.12 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5008.65 | 0.06 | 0 | 539 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 14428840 | 2884 | 25.10 | 5010 | 5010 | 5000 | 6510 | 3510 | 5010 | 5003.07 | 0.06 | 0 | 0 | 5056 | 5032 | 5016 | 4992 | 4976 | 5025 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 45793 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 57591040 | 11486 | 272.57 | 5040 | 5040 | 5000 | 6550 | 3530 | 5040 | 5014.02 | 0.07 | 0 | -502 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 35 | 20240223 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 55567010 | 11082 | 262.98 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5014.17 | 0.07 | 0 | -502 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 36 | 20240223 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 33342650 | 6646 | 157.71 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5016.95 | 0.07 | 0 | -502 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 37 | 20240223 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 32966160 | 6571 | 155.93 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5016.92 | 0.07 | 0 | -501 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 38 | 20240223 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 31431060 | 6265 | 148.67 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5016.93 | 0.07 | 0 | -501 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 39 | 20240223 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 31410980 | 6261 | 148.58 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5016.93 | 0.07 | 0 | -501 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 40 | 20240223 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 31029460 | 6185 | 146.77 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5016.89 | 0.07 | 0 | -501 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 41 | 20240223 | 091209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 236480 | 47 | 1.12 | 5040 | 5040 | 5030 | 6550 | 3530 | 5040 | 5031.49 | 0.07 | 0 | -40 | 5060 | 5050 | 5030 | 5020 | 5000 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46294 | N | N | 179 | N | 00 | N | |||
| 42 | 20240222 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 21225110 | 4214 | 75.86 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5036.81 | 0.07 | 0 | -293 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 179 | N | 00 | N | |||
| 43 | 20240222 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 18977290 | 3768 | 67.83 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5036.44 | 0.07 | 0 | -287 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 44 | 20240222 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 17757740 | 3526 | 63.47 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5036.23 | 0.07 | 0 | -274 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 45 | 20240222 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 17229370 | 3421 | 61.58 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5036.35 | 0.07 | 0 | -216 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 46 | 20240222 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 16621060 | 3300 | 59.41 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5036.68 | 0.07 | 0 | -136 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 47 | 20240222 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 4401480 | 875 | 15.75 | 5040 | 5040 | 5020 | 6550 | 3530 | 5040 | 5030.26 | 0.07 | 0 | -66 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 48 | 20240222 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 548510 | 109 | 1.96 | 5040 | 5040 | 5020 | 6550 | 3530 | 5040 | 5032.20 | 0.07 | 0 | -13 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 49 | 20240222 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 191520 | 38 | 0.68 | 5040 | 5040 | 5040 | 6550 | 3530 | 5040 | 5040.00 | 0.07 | 0 | 0 | 5066 | 5052 | 5036 | 5022 | 5006 | 5055 | 5025 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46587 | N | N | 205 | N | 00 | N | |||
| 50 | 20240221 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 27961060 | 5555 | 23.36 | 5040 | 5050 | 5020 | 6530 | 3530 | 5030 | 5033.49 | 0.07 | 0 | -378 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 205 | N | 00 | N | |||
| 51 | 20240221 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 27870400 | 5537 | 23.28 | 5040 | 5050 | 5020 | 6530 | 3530 | 5030 | 5033.48 | 0.07 | 0 | -375 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 52 | 20240221 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 26780190 | 5320 | 22.37 | 5040 | 5050 | 5030 | 6530 | 3530 | 5030 | 5033.87 | 0.07 | 0 | -341 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 53 | 20240221 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 26755040 | 5315 | 22.35 | 5040 | 5050 | 5030 | 6530 | 3530 | 5030 | 5033.87 | 0.07 | 0 | -336 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 54 | 20240221 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 26744960 | 5313 | 22.34 | 5040 | 5050 | 5030 | 6530 | 3530 | 5030 | 5033.87 | 0.07 | 0 | -336 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 55 | 20240221 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 22811500 | 4531 | 19.05 | 5040 | 5050 | 5030 | 6530 | 3530 | 5030 | 5034.54 | 0.07 | 0 | -336 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 56 | 20240221 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 21312460 | 4233 | 17.80 | 5040 | 5050 | 5030 | 6530 | 3530 | 5030 | 5034.84 | 0.07 | 0 | -336 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 57 | 20240221 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 1383260 | 275 | 1.16 | 5040 | 5040 | 5030 | 6530 | 3530 | 5030 | 5030.04 | 0.07 | 0 | -271 | 5063 | 5046 | 5023 | 5006 | 4983 | 5050 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46923 | N | N | 7 | N | 00 | N | |||
| 58 | 20240220 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 119151320 | 23781 | 905.25 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.36 | 0.07 | 0 | 1688 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 7 | N | 00 | N | |||
| 59 | 20240220 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 117304030 | 23413 | 891.24 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.21 | 0.07 | 0 | 1682 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 60 | 20240220 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 93878560 | 18737 | 713.25 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.33 | 0.07 | 0 | 1663 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 61 | 20240220 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 89323200 | 17827 | 678.61 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.56 | 0.07 | 0 | 1646 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 62 | 20240220 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 84674950 | 16899 | 643.28 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.65 | 0.07 | 0 | 1641 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 63 | 20240220 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 80305940 | 16026 | 610.05 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5010.98 | 0.07 | 0 | 1630 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 64 | 20240220 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 37120110 | 7406 | 281.92 | 5030 | 5040 | 5000 | 6510 | 3510 | 5010 | 5012.17 | 0.07 | 0 | -210 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 65 | 20240220 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 1237380 | 246 | 9.36 | 5030 | 5030 | 5030 | 6510 | 3510 | 5010 | 5030.00 | 0.07 | 0 | -4 | 5050 | 5030 | 5020 | 5000 | 4990 | 5025 | 4995 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 46845 | N | N | 204 | N | 00 | N | |||
| 66 | 20240219 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 13189000 | 2627 | 31.46 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5020.56 | 0.07 | 0 | -1072 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 204 | N | 00 | N | |||
| 67 | 20240219 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 10834130 | 2157 | 25.83 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5022.78 | 0.07 | 0 | -833 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 8529590 | 1698 | 20.33 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5023.32 | 0.07 | 0 | -696 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 6039620 | 1202 | 14.39 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5024.64 | 0.07 | 0 | -547 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 5656840 | 1126 | 13.48 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5023.84 | 0.07 | 0 | -524 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 5636730 | 1122 | 13.44 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5023.82 | 0.07 | 0 | -522 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 5491120 | 1093 | 13.09 | 5010 | 5030 | 5010 | 6510 | 3510 | 5010 | 5023.90 | 0.07 | 0 | -511 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 15030 | 3 | 0.04 | 5010 | 5010 | 5010 | 6510 | 3510 | 5010 | 5010.00 | 0.07 | 0 | 0 | 5076 | 5042 | 5026 | 4992 | 4976 | 5035 | 4985 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47013 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 42041160 | 8351 | 51.65 | 5050 | 5060 | 5010 | 6560 | 3540 | 5050 | 5034.27 | 0.07 | 0 | -1751 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 35042020 | 6954 | 43.01 | 5050 | 5060 | 5010 | 6560 | 3540 | 5050 | 5039.12 | 0.07 | 0 | -361 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 23010760 | 4560 | 28.20 | 5050 | 5060 | 5030 | 6560 | 3540 | 5050 | 5046.22 | 0.07 | 0 | -215 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 22965280 | 4551 | 28.15 | 5050 | 5060 | 5030 | 6560 | 3540 | 5050 | 5046.21 | 0.07 | 0 | -215 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 4990 | 1.40 | 20240116 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 20678730 | 4098 | 25.34 | 5050 | 5060 | 5030 | 6560 | 3540 | 5050 | 5046.05 | 0.07 | 0 | -215 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 10859200 | 2155 | 13.33 | 5050 | 5050 | 5030 | 6560 | 3540 | 5050 | 5039.07 | 0.07 | 0 | -215 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 65450 | 13 | 0.08 | 5050 | 5050 | 5030 | 6560 | 3540 | 5050 | 5034.62 | 0.07 | 0 | -10 | 5083 | 5066 | 5033 | 5016 | 4983 | 5075 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 47227 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 81140120 | 16169 | 285.72 | 5050 | 5050 | 5000 | 6550 | 3530 | 5040 | 5018.25 | 0.07 | 0 | -9462 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 71533430 | 14257 | 251.93 | 5050 | 5050 | 5000 | 6550 | 3530 | 5040 | 5017.43 | 0.07 | 0 | -8291 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 83 | 20240215 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 32798180 | 6528 | 115.36 | 5050 | 5050 | 5010 | 6550 | 3530 | 5040 | 5024.23 | 0.07 | 0 | -5473 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 84 | 20240215 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 10904200 | 2164 | 38.24 | 5050 | 5050 | 5010 | 6550 | 3530 | 5040 | 5038.91 | 0.07 | 0 | -1116 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 85 | 20240215 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 8041480 | 1596 | 28.20 | 5050 | 5050 | 5010 | 6550 | 3530 | 5040 | 5038.52 | 0.07 | 0 | -648 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 86 | 20240215 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 7521340 | 1493 | 26.38 | 5050 | 5050 | 5010 | 6550 | 3530 | 5040 | 5037.74 | 0.07 | 0 | -648 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 87 | 20240215 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 40330 | 8 | 0.14 | 5050 | 5050 | 5040 | 6550 | 3530 | 5040 | 5041.25 | 0.07 | 0 | -7 | 5073 | 5056 | 5033 | 5016 | 4993 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48689 | N | N | 0 | N | 00 | N | |||
| 88 | 20240214 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 28427010 | 5659 | 35.86 | 5040 | 5050 | 5010 | 6550 | 3530 | 5040 | 5023.33 | 0.07 | 0 | -180 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 89 | 20240214 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 26696080 | 5315 | 33.68 | 5040 | 5050 | 5010 | 6550 | 3530 | 5040 | 5022.78 | 0.07 | 0 | -188 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 20591650 | 4099 | 25.98 | 5040 | 5050 | 5010 | 6550 | 3530 | 5040 | 5023.58 | 0.07 | 0 | -68 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 16672640 | 3317 | 21.02 | 5040 | 5050 | 5010 | 6550 | 3530 | 5040 | 5026.42 | 0.07 | 0 | -42 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 12677180 | 2521 | 15.98 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5028.63 | 0.07 | 0 | 11 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 7986660 | 1587 | 10.06 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5032.55 | 0.07 | 0 | 25 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 252440 | 50 | 0.32 | 5040 | 5050 | 5040 | 6550 | 3530 | 5040 | 5048.80 | 0.07 | 0 | 0 | 5093 | 5066 | 5043 | 5016 | 4993 | 5055 | 5005 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48869 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 79536460 | 15780 | 76.38 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5040.33 | 0.07 | 0 | -4662 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 74830140 | 14846 | 71.86 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5040.42 | 0.07 | 0 | -4582 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 64310120 | 12756 | 61.75 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5041.56 | 0.07 | 0 | -4255 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 59742830 | 11848 | 57.35 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5042.44 | 0.07 | 0 | -3355 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 42501240 | 8423 | 40.77 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5045.86 | 0.07 | 0 | -2499 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 37454190 | 7422 | 35.93 | 5050 | 5070 | 5020 | 6550 | 3530 | 5040 | 5046.37 | 0.07 | 0 | -1624 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 20527910 | 4075 | 19.73 | 5050 | 5060 | 5020 | 6550 | 3530 | 5040 | 5037.52 | 0.07 | 0 | -739 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48525 | N | N | 0 | N | 00 | N |