52 KiB
52 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 | 20240930 | 160900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -8 | 5 | -0.77 | 38991547 | 37864 | 122.93 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1029.78 | 12.32 | 0 | -133 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 3 | 20240930 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -10 | 5 | -0.96 | 36762651 | 35697 | 115.89 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1029.85 | 12.32 | 0 | -128 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 4 | 20240930 | 140911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -9 | 5 | -0.87 | 33040323 | 32076 | 104.14 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1030.06 | 12.32 | 0 | -128 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 5 | 20240930 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -9 | 5 | -0.87 | 28669980 | 27829 | 90.35 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1030.22 | 12.32 | 0 | -128 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 6 | 20240930 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -5 | 5 | -0.48 | 17225521 | 16729 | 54.31 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1029.68 | 12.32 | 0 | -83 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 7 | 20240930 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -6 | 5 | -0.58 | 16635528 | 16157 | 52.45 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1029.62 | 12.32 | 0 | -83 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 8 | 20240930 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -3 | 5 | -0.29 | 10994177 | 10684 | 34.69 | 1031 | 1038 | 1026 | 1348 | 726 | 1037 | 1029.03 | 12.32 | 0 | -69 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 9 | 20240930 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 85922 | 83 | 0.27 | 1031 | 1038 | 1031 | 1348 | 726 | 1037 | 1035.20 | 12.32 | 0 | -68 | 1044 | 1040 | 1035 | 1031 | 1026 | 1042 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923076 | N | N | 5 | N | 00 | N | |||
| 10 | 20240927 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 0 | 3 | 0.00 | 31878903 | 30802 | 176.11 | 1032 | 1039 | 1030 | 1348 | 726 | 1037 | 1034.96 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 5 | N | 00 | N | |||
| 11 | 20240927 | 150910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -3 | 5 | -0.29 | 31173653 | 30120 | 172.21 | 1032 | 1039 | 1030 | 1348 | 726 | 1037 | 1034.98 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 12 | 20240927 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -4 | 5 | -0.39 | 30493823 | 29462 | 168.45 | 1032 | 1039 | 1030 | 1348 | 726 | 1037 | 1035.02 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 13 | 20240927 | 130910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -2 | 5 | -0.19 | 22911670 | 22126 | 126.51 | 1032 | 1039 | 1030 | 1348 | 726 | 1037 | 1035.51 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 14 | 20240927 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -2 | 5 | -0.19 | 11612448 | 11229 | 64.20 | 1032 | 1038 | 1030 | 1348 | 726 | 1037 | 1034.15 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 15 | 20240927 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -3 | 5 | -0.29 | 8784346 | 8494 | 48.56 | 1032 | 1038 | 1030 | 1348 | 726 | 1037 | 1034.18 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 16 | 20240927 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 2748673 | 2664 | 15.23 | 1032 | 1038 | 1030 | 1348 | 726 | 1037 | 1031.78 | 12.32 | 0 | 23 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 17 | 20240927 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -7 | 5 | -0.68 | 2076642 | 2015 | 11.52 | 1032 | 1032 | 1030 | 1348 | 726 | 1037 | 1030.59 | 12.32 | 0 | -2 | 1048 | 1042 | 1036 | 1030 | 1024 | 1045 | 1033 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923223 | N | N | 2 | N | 00 | N | |||
| 18 | 20240926 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 0 | 3 | 0.00 | 18102970 | 17480 | 19.77 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1035.64 | 12.33 | 0 | -432 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 2 | N | 00 | N | |||
| 19 | 20240926 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 0 | 3 | 0.00 | 17994086 | 17375 | 19.65 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1035.63 | 12.33 | 0 | -432 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 20 | 20240926 | 140902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 0 | 3 | 0.00 | 15878975 | 15334 | 17.34 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1035.54 | 12.33 | 0 | -432 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 21 | 20240926 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 10878933 | 10517 | 11.90 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1034.41 | 12.33 | 0 | -432 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 22 | 20240926 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 10824892 | 10465 | 11.84 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1034.39 | 12.33 | 0 | -432 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 23 | 20240926 | 110902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 3 | 2 | 0.29 | 10290539 | 9951 | 11.25 | 1030 | 1042 | 1030 | 1348 | 726 | 1037 | 1034.12 | 12.33 | 0 | -371 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 24 | 20240926 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 6603349 | 6393 | 7.23 | 1030 | 1041 | 1030 | 1348 | 726 | 1037 | 1032.90 | 12.33 | 0 | -371 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 25 | 20240926 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -5 | 5 | -0.48 | 4461526 | 4327 | 4.89 | 1030 | 1040 | 1030 | 1348 | 726 | 1037 | 1031.09 | 12.33 | 0 | -345 | 1057 | 1047 | 1038 | 1028 | 1019 | 1042 | 1023 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923655 | N | N | 0 | N | 00 | N | |||
| 26 | 20240925 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -6 | 5 | -0.58 | 91478695 | 88415 | 228.63 | 1048 | 1048 | 1029 | 1355 | 731 | 1043 | 1034.65 | 12.33 | 0 | 3 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 27 | 20240925 | 150858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -12 | 5 | -1.15 | 91314001 | 88256 | 228.22 | 1048 | 1048 | 1029 | 1355 | 731 | 1043 | 1034.65 | 12.33 | 0 | 48 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 28 | 20240925 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -8 | 5 | -0.77 | 86119510 | 83228 | 215.22 | 1048 | 1048 | 1029 | 1355 | 731 | 1043 | 1034.74 | 12.33 | 0 | 48 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 29 | 20240925 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -5 | 5 | -0.48 | 83951430 | 81134 | 209.80 | 1048 | 1048 | 1029 | 1355 | 731 | 1043 | 1034.73 | 12.33 | 0 | 108 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 30 | 20240925 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 79950451 | 77270 | 199.81 | 1048 | 1048 | 1029 | 1355 | 731 | 1043 | 1034.69 | 12.33 | 0 | 178 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 31 | 20240925 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -1 | 5 | -0.10 | 33664250 | 32474 | 83.97 | 1048 | 1048 | 1030 | 1355 | 731 | 1043 | 1036.65 | 12.33 | 0 | 70 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 32 | 20240925 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 2 | 2 | 0.19 | 4738510 | 4545 | 11.75 | 1048 | 1048 | 1038 | 1355 | 731 | 1043 | 1042.58 | 12.33 | 0 | 33 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 33 | 20240925 | 090903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 20885 | 20 | 0.05 | 1048 | 1048 | 1040 | 1355 | 731 | 1043 | 1044.25 | 12.33 | 0 | 3 | 1049 | 1046 | 1041 | 1038 | 1033 | 1047 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923652 | N | N | 0 | N | 00 | N | |||
| 34 | 20240924 | 160851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 40304448 | 38672 | 135.77 | 1043 | 1044 | 1036 | 1355 | 731 | 1043 | 1042.21 | 12.33 | 0 | 56 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 35 | 20240924 | 150854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 39991548 | 38372 | 134.71 | 1043 | 1044 | 1036 | 1355 | 731 | 1043 | 1042.21 | 12.33 | 0 | 351 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 36 | 20240924 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 39613977 | 38010 | 133.44 | 1043 | 1044 | 1036 | 1355 | 731 | 1043 | 1042.20 | 12.33 | 0 | 351 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 37 | 20240924 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -7 | 5 | -0.67 | 27548363 | 26449 | 92.86 | 1043 | 1044 | 1036 | 1355 | 731 | 1043 | 1041.57 | 12.33 | 0 | 106 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.17 | 934 | 20240118 | 10.92 | 1100 | -5.82 | 20240617 | 934 | 10.92 | 20240118 | 1116 | -7.17 | 20231226 | 934 | 10.92 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 38 | 20240924 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | -2 | 5 | -0.19 | 21319756 | 20460 | 71.83 | 1043 | 1044 | 1039 | 1355 | 731 | 1043 | 1042.02 | 12.33 | 0 | -96 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 39 | 20240924 | 110853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | -2 | 5 | -0.19 | 15635144 | 14994 | 52.64 | 1043 | 1044 | 1039 | 1355 | 731 | 1043 | 1042.76 | 12.33 | 0 | -96 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 40 | 20240924 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 2548193 | 2447 | 8.59 | 1043 | 1044 | 1039 | 1355 | 731 | 1043 | 1041.35 | 12.33 | 0 | -96 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 41 | 20240924 | 090854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 1102451 | 1057 | 3.71 | 1043 | 1043 | 1043 | 1355 | 731 | 1043 | 1043.00 | 12.33 | 0 | -51 | 1059 | 1051 | 1041 | 1033 | 1023 | 1046 | 1028 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923596 | N | N | 0 | N | 00 | N | |||
| 42 | 20240923 | 160849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 29639916 | 28484 | 57.07 | 1045 | 1049 | 1031 | 1358 | 732 | 1045 | 1040.58 | 12.33 | 0 | -198 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 43 | 20240923 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 28611519 | 27498 | 55.10 | 1045 | 1049 | 1031 | 1358 | 732 | 1045 | 1040.49 | 12.33 | 0 | -190 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 44 | 20240923 | 140856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 28464867 | 27357 | 54.81 | 1045 | 1049 | 1031 | 1358 | 732 | 1045 | 1040.50 | 12.33 | 0 | -147 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 45 | 20240923 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -7 | 5 | -0.67 | 23128887 | 22220 | 44.52 | 1045 | 1049 | 1036 | 1358 | 732 | 1045 | 1040.90 | 12.33 | 0 | -146 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 46 | 20240923 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 16873286 | 16209 | 32.48 | 1045 | 1049 | 1036 | 1358 | 732 | 1045 | 1040.98 | 12.33 | 0 | -146 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 47 | 20240923 | 110853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 13523011 | 12996 | 26.04 | 1045 | 1049 | 1036 | 1358 | 732 | 1045 | 1040.55 | 12.33 | 0 | -97 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 48 | 20240923 | 100850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | 2 | 2 | 0.19 | 1861330 | 1783 | 3.57 | 1045 | 1049 | 1042 | 1358 | 732 | 1045 | 1043.93 | 12.33 | 0 | -258 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.18 | 934 | 20240118 | 12.10 | 1100 | -4.82 | 20240617 | 934 | 12.10 | 20240118 | 1116 | -6.18 | 20231226 | 934 | 12.10 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 49 | 20240923 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 415921 | 398 | 0.80 | 1045 | 1046 | 1045 | 1358 | 732 | 1045 | 1045.03 | 12.33 | 0 | -272 | 1051 | 1048 | 1042 | 1039 | 1033 | 1049 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5923794 | N | N | 2 | N | 00 | N | |||
| 50 | 20240913 | 160809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 109176824 | 106306 | 392.94 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1026.99 | 12.33 | 0 | -75 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 51 | 20240913 | 150815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 108330484 | 105484 | 389.90 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1026.98 | 12.33 | 0 | -75 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 52 | 20240913 | 140818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 102283435 | 99603 | 368.16 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1026.91 | 12.33 | 0 | -75 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 53 | 20240913 | 130813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 51259849 | 49973 | 184.72 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1025.75 | 12.33 | 0 | 361 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 54 | 20240913 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 40341446 | 39352 | 145.46 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1025.14 | 12.33 | 0 | 361 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 55 | 20240913 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 37158934 | 36246 | 133.98 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1025.19 | 12.33 | 0 | 361 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 56 | 20240913 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 22413871 | 21850 | 80.76 | 1028 | 1030 | 1022 | 1336 | 720 | 1028 | 1025.81 | 12.33 | 0 | -72 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 57 | 20240913 | 090820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 2285244 | 2223 | 8.22 | 1028 | 1028 | 1028 | 1336 | 720 | 1028 | 1028.00 | 12.33 | 0 | -66 | 1032 | 1029 | 1026 | 1023 | 1020 | 1031 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925736 | N | N | 1 | N | 00 | N | |||
| 58 | 20240912 | 160801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 5 | 2 | 0.49 | 27734781 | 27054 | 98.49 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1025.16 | 12.33 | 0 | -165 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 1 | N | 00 | N | |||
| 59 | 20240912 | 150813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 27177569 | 26512 | 96.52 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1025.10 | 12.33 | 0 | -161 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 60 | 20240912 | 140816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 26121815 | 25486 | 92.78 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1024.95 | 12.33 | 0 | -161 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 61 | 20240912 | 130810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 5 | 2 | 0.49 | 24970536 | 24367 | 88.71 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1024.77 | 12.33 | 0 | 262 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 62 | 20240912 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 4 | 2 | 0.39 | 23576568 | 23011 | 83.77 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1024.58 | 12.33 | 0 | 802 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 63 | 20240912 | 110808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 5 | 2 | 0.49 | 23365849 | 22806 | 83.03 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1024.55 | 12.33 | 0 | 802 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 64 | 20240912 | 100810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 17358930 | 16962 | 61.75 | 1023 | 1029 | 1023 | 1329 | 717 | 1023 | 1023.40 | 12.33 | 0 | 814 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 65 | 20240912 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 147686 | 144 | 0.52 | 1023 | 1028 | 1023 | 1329 | 717 | 1023 | 1025.60 | 12.33 | 0 | -115 | 1031 | 1027 | 1021 | 1017 | 1011 | 1028 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5925901 | N | N | 0 | N | 00 | N | |||
| 66 | 20240911 | 160752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 27991858 | 27468 | 70.87 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1019.07 | 12.34 | 0 | -3866 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 67 | 20240911 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -4 | 5 | -0.39 | 25319837 | 24846 | 64.11 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1019.07 | 12.34 | 0 | -3501 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 68 | 20240911 | 140759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -4 | 5 | -0.39 | 22896645 | 22468 | 57.97 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1019.08 | 12.34 | 0 | -3373 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 69 | 20240911 | 130756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 21273314 | 20881 | 53.88 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1018.79 | 12.34 | 0 | -2979 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 70 | 20240911 | 120802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -5 | 5 | -0.49 | 15797550 | 15516 | 40.04 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1018.15 | 12.34 | 0 | -1504 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 71 | 20240911 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -5 | 5 | -0.49 | 14303898 | 14049 | 36.25 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1018.14 | 12.34 | 0 | -840 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 72 | 20240911 | 100749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -5 | 5 | -0.49 | 8171404 | 8022 | 20.70 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1018.62 | 12.34 | 0 | -762 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 73 | 20240911 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -7 | 5 | -0.68 | 1301902 | 1273 | 3.28 | 1023 | 1025 | 1015 | 1329 | 717 | 1023 | 1022.70 | 12.34 | 0 | -831 | 1044 | 1033 | 1024 | 1013 | 1004 | 1029 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5929767 | N | N | 0 | N | 00 | N | |||
| 74 | 20240910 | 160753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 39641019 | 38756 | 158.14 | 1035 | 1035 | 1015 | 1329 | 717 | 1023 | 1022.84 | 12.34 | 0 | -372 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 75 | 20240910 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 38863554 | 37996 | 155.04 | 1035 | 1035 | 1015 | 1329 | 717 | 1023 | 1022.83 | 12.34 | 0 | -362 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 76 | 20240910 | 140754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -2 | 5 | -0.20 | 29560676 | 28851 | 117.73 | 1035 | 1035 | 1020 | 1329 | 717 | 1023 | 1024.60 | 12.34 | 0 | -360 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 77 | 20240910 | 130752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -1 | 5 | -0.10 | 25728236 | 25101 | 102.42 | 1035 | 1035 | 1020 | 1329 | 717 | 1023 | 1024.99 | 12.34 | 0 | -360 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 78 | 20240910 | 120753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 23741758 | 23160 | 94.50 | 1035 | 1035 | 1020 | 1329 | 717 | 1023 | 1025.12 | 12.34 | 0 | -360 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 79 | 20240910 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -2 | 5 | -0.20 | 22682962 | 22123 | 90.27 | 1035 | 1035 | 1020 | 1329 | 717 | 1023 | 1025.31 | 12.34 | 0 | -360 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 80 | 20240910 | 100756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 8752625 | 8507 | 34.71 | 1035 | 1035 | 1023 | 1329 | 717 | 1023 | 1028.87 | 12.34 | 0 | -360 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 81 | 20240910 | 090752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 3890424 | 3761 | 15.35 | 1035 | 1035 | 1024 | 1329 | 717 | 1023 | 1034.41 | 12.34 | 0 | -486 | 1033 | 1027 | 1021 | 1015 | 1009 | 1025 | 1013 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5930141 | N | N | 0 | N | 00 | N | |||
| 82 | 20240909 | 160737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 24986940 | 24500 | 9.78 | 1024 | 1027 | 1015 | 1331 | 717 | 1024 | 1019.88 | 12.34 | 0 | 1000 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 83 | 20240909 | 150746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 23619266 | 23162 | 9.25 | 1024 | 1027 | 1015 | 1331 | 717 | 1024 | 1019.74 | 12.34 | 0 | 647 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 84 | 20240909 | 140748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 21386057 | 20979 | 8.38 | 1024 | 1027 | 1015 | 1331 | 717 | 1024 | 1019.40 | 12.34 | 0 | -18 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 85 | 20240909 | 130742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 21020320 | 20622 | 8.23 | 1024 | 1027 | 1015 | 1331 | 717 | 1024 | 1019.32 | 12.34 | 0 | -18 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 86 | 20240909 | 120741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 20060580 | 19684 | 7.86 | 1024 | 1024 | 1015 | 1331 | 717 | 1024 | 1019.13 | 12.34 | 0 | -18 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 87 | 20240909 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -5 | 5 | -0.49 | 16866012 | 16551 | 6.61 | 1024 | 1024 | 1015 | 1331 | 717 | 1024 | 1019.03 | 12.34 | 0 | 221 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 88 | 20240909 | 100745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -5 | 5 | -0.49 | 12733784 | 12493 | 4.99 | 1024 | 1024 | 1015 | 1331 | 717 | 1024 | 1019.27 | 12.34 | 0 | 221 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 89 | 20240909 | 090740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -9 | 5 | -0.88 | 1859704 | 1827 | 0.73 | 1024 | 1024 | 1015 | 1331 | 717 | 1024 | 1017.90 | 12.34 | 0 | 295 | 1048 | 1036 | 1018 | 1006 | 988 | 1027 | 997 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5929175 | N | N | 3 | N | 00 | N | |||
| 90 | 20240906 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 253024825 | 250447 | 386.41 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1010.29 | 12.34 | 0 | -2067 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 3 | N | 00 | N | |||
| 91 | 20240906 | 150742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -10 | 5 | -0.98 | 235051207 | 232832 | 359.24 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1009.53 | 12.34 | 0 | -490 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 92 | 20240906 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -8 | 5 | -0.78 | 224452786 | 222392 | 343.13 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1009.27 | 12.34 | 0 | -359 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 93 | 20240906 | 130741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -10 | 5 | -0.98 | 221830845 | 219810 | 339.14 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1009.19 | 12.34 | 0 | -295 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 94 | 20240906 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -8 | 5 | -0.78 | 210287830 | 208413 | 321.56 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1009.00 | 12.34 | 0 | -211 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 95 | 20240906 | 110745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -14 | 5 | -1.37 | 206078285 | 204263 | 315.16 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1008.89 | 12.34 | 0 | -84 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1116 | 20231226 | -9.50 | 934 | 20240118 | 8.14 | 1100 | -8.18 | 20240617 | 934 | 8.14 | 20240118 | 1116 | -9.50 | 20231226 | 934 | 8.14 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 96 | 20240906 | 100740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -18 | 5 | -1.76 | 186819343 | 185080 | 285.56 | 1030 | 1030 | 1000 | 1331 | 717 | 1024 | 1009.40 | 12.34 | 0 | -153 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 97 | 20240906 | 090742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 211670 | 206 | 0.32 | 1030 | 1030 | 1024 | 1331 | 717 | 1024 | 1027.52 | 12.34 | 0 | -11 | 1049 | 1036 | 1030 | 1017 | 1011 | 1033 | 1014 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5931400 | N | N | 7 | N | 00 | N | |||
| 98 | 20240905 | 160729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -16 | 5 | -1.54 | 66585832 | 64708 | 107.06 | 1031 | 1043 | 1024 | 1352 | 728 | 1040 | 1029.02 | 12.34 | 0 | -1121 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 7 | N | 00 | N | |||
| 99 | 20240905 | 150742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -9 | 5 | -0.87 | 54596420 | 53013 | 87.71 | 1031 | 1043 | 1024 | 1352 | 728 | 1040 | 1029.87 | 12.34 | 0 | -1052 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 100 | 20240905 | 140738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -12 | 5 | -1.15 | 36325959 | 35218 | 58.27 | 1031 | 1043 | 1027 | 1352 | 728 | 1040 | 1031.46 | 12.34 | 0 | -840 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 101 | 20240905 | 130740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -6 | 5 | -0.58 | 13742039 | 13280 | 21.97 | 1031 | 1043 | 1031 | 1352 | 728 | 1040 | 1034.79 | 12.34 | 0 | -196 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 102 | 20240905 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -5 | 5 | -0.48 | 13480497 | 13027 | 21.55 | 1031 | 1043 | 1031 | 1352 | 728 | 1040 | 1034.81 | 12.34 | 0 | -171 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 103 | 20240905 | 110734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -5 | 5 | -0.48 | 9238976 | 8917 | 14.75 | 1031 | 1043 | 1031 | 1352 | 728 | 1040 | 1036.11 | 12.34 | 0 | -136 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 104 | 20240905 | 100734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -1 | 5 | -0.10 | 8036766 | 7755 | 12.83 | 1031 | 1043 | 1031 | 1352 | 728 | 1040 | 1036.33 | 12.34 | 0 | -136 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 105 | 20240905 | 090741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 2 | 2 | 0.19 | 173263 | 168 | 0.28 | 1031 | 1042 | 1031 | 1352 | 728 | 1040 | 1031.33 | 12.34 | 0 | -1 | 1053 | 1046 | 1036 | 1029 | 1019 | 1041 | 1024 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932619 | N | N | 12 | N | 00 | N | |||
| 106 | 20240904 | 160722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -3 | 5 | -0.29 | 61816235 | 59943 | 132.91 | 1043 | 1043 | 1026 | 1355 | 731 | 1043 | 1031.25 | 12.34 | 0 | 315 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 12 | N | 00 | N | |||
| 107 | 20240904 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -11 | 5 | -1.05 | 60259248 | 58437 | 129.57 | 1043 | 1043 | 1026 | 1355 | 731 | 1043 | 1031.18 | 12.34 | 0 | 704 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 108 | 20240904 | 140731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -13 | 5 | -1.25 | 59050312 | 57263 | 126.97 | 1043 | 1043 | 1026 | 1355 | 731 | 1043 | 1031.21 | 12.34 | 0 | 720 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 109 | 20240904 | 130729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -10 | 5 | -0.96 | 56010280 | 54318 | 120.44 | 1043 | 1043 | 1026 | 1355 | 731 | 1043 | 1031.16 | 12.34 | 0 | 1238 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 110 | 20240904 | 120727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -10 | 5 | -0.96 | 50668799 | 49132 | 108.94 | 1043 | 1043 | 1026 | 1355 | 731 | 1043 | 1031.28 | 12.34 | 0 | 1362 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 111 | 20240904 | 110725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -8 | 5 | -0.77 | 24253527 | 23497 | 52.10 | 1043 | 1043 | 1028 | 1355 | 731 | 1043 | 1032.20 | 12.34 | 0 | -708 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 112 | 20240904 | 100727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -10 | 5 | -0.96 | 21943871 | 21259 | 47.14 | 1043 | 1043 | 1028 | 1355 | 731 | 1043 | 1032.22 | 12.34 | 0 | -680 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 113 | 20240904 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 0 | 3 | 0.00 | 2157091 | 2071 | 4.59 | 1043 | 1043 | 1030 | 1355 | 731 | 1043 | 1041.57 | 12.34 | 0 | -222 | 1060 | 1051 | 1044 | 1035 | 1028 | 1048 | 1032 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.10 | N | 145270 | 1000 | 480 억 | 5932304 | N | N | 10 | N | 00 | N | |||
| 114 | 20240903 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -7 | 5 | -0.67 | 46934358 | 45096 | 74.57 | 1050 | 1053 | 1037 | 1365 | 735 | 1050 | 1040.77 | 12.34 | 0 | -544 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 10 | N | 00 | N | |||
| 115 | 20240903 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -13 | 5 | -1.24 | 45133764 | 43369 | 71.72 | 1050 | 1053 | 1037 | 1365 | 735 | 1050 | 1040.69 | 12.34 | 0 | -543 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 116 | 20240903 | 140724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -13 | 5 | -1.24 | 43716429 | 42005 | 69.46 | 1050 | 1053 | 1037 | 1365 | 735 | 1050 | 1040.74 | 12.34 | 0 | -543 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 117 | 20240903 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -10 | 5 | -0.95 | 36750992 | 35298 | 58.37 | 1050 | 1053 | 1039 | 1365 | 735 | 1050 | 1041.16 | 12.34 | 0 | -543 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 118 | 20240903 | 120714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -8 | 5 | -0.76 | 33939337 | 32598 | 53.91 | 1050 | 1053 | 1039 | 1365 | 735 | 1050 | 1041.15 | 12.34 | 0 | -331 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 119 | 20240903 | 110714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -10 | 5 | -0.95 | 33867402 | 32529 | 53.79 | 1050 | 1053 | 1039 | 1365 | 735 | 1050 | 1041.14 | 12.34 | 0 | -331 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 120 | 20240903 | 100715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -10 | 5 | -0.95 | 14874783 | 14274 | 23.60 | 1050 | 1053 | 1040 | 1365 | 735 | 1050 | 1042.09 | 12.34 | 0 | -331 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 121 | 20240903 | 090716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1053 | 3 | 2 | 0.29 | 1041648 | 992 | 1.64 | 1050 | 1053 | 1050 | 1365 | 735 | 1050 | 1050.05 | 12.34 | 0 | -82 | 1060 | 1054 | 1048 | 1042 | 1036 | 1052 | 1040 | 481 | 315 | 1000 | 750 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -5.65 | 934 | 20240118 | 12.74 | 1100 | -4.27 | 20240617 | 934 | 12.74 | 20240118 | 1116 | -5.65 | 20231226 | 934 | 12.74 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5932848 | N | N | 2 | N | 00 | N | |||
| 122 | 20240902 | 160708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | -5 | 5 | -0.47 | 63180655 | 60457 | 32.00 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1045.05 | 12.34 | 0 | 2019 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -5.91 | 934 | 20240118 | 12.42 | 1100 | -4.55 | 20240617 | 934 | 12.42 | 20240118 | 1116 | -5.91 | 20231226 | 934 | 12.42 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 2 | N | 00 | N | |||
| 123 | 20240902 | 150721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1049 | -6 | 5 | -0.57 | 62358741 | 59674 | 31.58 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1044.99 | 12.34 | 0 | 2021 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -6.00 | 934 | 20240118 | 12.31 | 1100 | -4.64 | 20240617 | 934 | 12.31 | 20240118 | 1116 | -6.00 | 20231226 | 934 | 12.31 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 124 | 20240902 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -11 | 5 | -1.04 | 54834714 | 52475 | 27.77 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1044.97 | 12.34 | 0 | 1890 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 125 | 20240902 | 130714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -10 | 5 | -0.95 | 47694207 | 45640 | 24.16 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1045.01 | 12.34 | 0 | 1300 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 126 | 20240902 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | -8 | 5 | -0.76 | 14884026 | 14213 | 7.52 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1047.21 | 12.34 | 0 | 234 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.18 | 934 | 20240118 | 12.10 | 1100 | -4.82 | 20240617 | 934 | 12.10 | 20240118 | 1116 | -6.18 | 20231226 | 934 | 12.10 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 127 | 20240902 | 110712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | -8 | 5 | -0.76 | 13441616 | 12833 | 6.79 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1047.43 | 12.34 | 0 | 107 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.18 | 934 | 20240118 | 12.10 | 1100 | -4.82 | 20240617 | 934 | 12.10 | 20240118 | 1116 | -6.18 | 20231226 | 934 | 12.10 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 128 | 20240902 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | -8 | 5 | -0.76 | 8313947 | 7932 | 4.20 | 1054 | 1054 | 1042 | 1371 | 739 | 1055 | 1048.15 | 12.34 | 0 | 106 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.18 | 934 | 20240118 | 12.10 | 1100 | -4.82 | 20240617 | 934 | 12.10 | 20240118 | 1116 | -6.18 | 20231226 | 934 | 12.10 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N | |||
| 129 | 20240902 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1052 | -3 | 5 | -0.28 | 1367611 | 1302 | 0.69 | 1054 | 1054 | 1045 | 1371 | 739 | 1055 | 1050.39 | 12.34 | 0 | 1 | 1076 | 1065 | 1049 | 1038 | 1022 | 1071 | 1044 | 481 | 316 | 1000 | 750 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -5.73 | 934 | 20240118 | 12.63 | 1100 | -4.36 | 20240617 | 934 | 12.63 | 20240118 | 1116 | -5.73 | 20231226 | 934 | 12.63 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5930829 | N | N | 3 | N | 00 | N |