70 KiB
70 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 | 20230831 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 56843850 | 13873 | 120.73 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4097.44 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 151502 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 56728910 | 13845 | 120.49 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4097.43 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 141624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -10 | 5 | -0.24 | 49490070 | 12077 | 105.10 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4097.88 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -13.79 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 131545 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -10 | 5 | -0.24 | 45870090 | 11193 | 97.41 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4098.11 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -13.79 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 121638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 7058765 | 1721 | 14.98 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4101.55 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 112118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 2918610 | 712 | 6.20 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4099.17 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 1988445 | 485 | 4.22 | 4105 | 4110 | 4070 | 5330 | 2875 | 4105 | 4099.89 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 091601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 188830 | 46 | 0.40 | 4105 | 4105 | 4105 | 5330 | 2875 | 4105 | 4105.00 | 0.18 | 0 | 0 | 4135 | 4120 | 4100 | 4085 | 4065 | 4122 | 4087 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33785 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 10 | 2 | 0.24 | 47066645 | 11491 | 118.31 | 4105 | 4115 | 4080 | 5320 | 2870 | 4095 | 4095.96 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 151434 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 0 | 3 | 0.00 | 42725425 | 10431 | 107.39 | 4105 | 4115 | 4080 | 5320 | 2870 | 4095 | 4096.00 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -13.79 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 141532 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 0 | 3 | 0.00 | 42369160 | 10344 | 106.50 | 4105 | 4115 | 4080 | 5320 | 2870 | 4095 | 4096.01 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -13.79 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 131528 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -15 | 5 | -0.37 | 34998195 | 8544 | 87.96 | 4105 | 4115 | 4080 | 5320 | 2870 | 4095 | 4096.23 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -14.11 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4750 | -14.11 | 20220914 | 3875 | 5.29 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 121540 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 0 | 3 | 0.00 | 30099320 | 7346 | 75.63 | 4105 | 4115 | 4080 | 5320 | 2870 | 4095 | 4097.38 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -13.79 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 112101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 5 | 2 | 0.12 | 16129545 | 3930 | 40.46 | 4105 | 4115 | 4090 | 5320 | 2870 | 4095 | 4104.21 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 101628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 5 | 2 | 0.12 | 14805855 | 3607 | 37.14 | 4105 | 4115 | 4090 | 5320 | 2870 | 4095 | 4104.76 | 0.18 | 0 | -50 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 091529 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 10 | 2 | 0.24 | 741860 | 181 | 1.86 | 4105 | 4105 | 4090 | 5320 | 2870 | 4095 | 4098.67 | 0.18 | 0 | -40 | 4148 | 4121 | 4093 | 4066 | 4038 | 4107 | 4052 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33835 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -5 | 5 | -0.12 | 39721885 | 9713 | 110.60 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4089.56 | 0.18 | 0 | -1261 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 151445 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 37674345 | 9212 | 104.90 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4089.70 | 0.18 | 0 | -1261 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -14.44 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4750 | -13.89 | 20220914 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 141630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -20 | 5 | -0.49 | 33255910 | 8130 | 92.58 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4090.52 | 0.18 | 0 | -1043 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -14.64 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4750 | -14.11 | 20220914 | 3875 | 5.29 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 131518 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -5 | 5 | -0.12 | 30097625 | 7357 | 83.77 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4091.02 | 0.18 | 0 | -780 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 121626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 11362340 | 2774 | 31.59 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4096.01 | 0.18 | 0 | -520 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -14.44 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4750 | -13.89 | 20220914 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 112330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -5 | 5 | -0.12 | 7791290 | 1903 | 21.67 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4094.21 | 0.18 | 0 | -292 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -5 | 5 | -0.12 | 3606155 | 880 | 10.02 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4097.90 | 0.18 | 0 | 9 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4750 | -13.79 | 20220914 | 3875 | 5.68 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 10 | 2 | 0.24 | 106665 | 26 | 0.30 | 4115 | 4120 | 4065 | 5330 | 2870 | 4100 | 4102.50 | 0.18 | 0 | -3 | 4153 | 4126 | 4073 | 4046 | 3993 | 4140 | 4060 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.02 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4750 | -13.47 | 20220914 | 3875 | 6.06 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33790 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 70 | 2 | 1.74 | 35517040 | 8782 | 89.69 | 4040 | 4100 | 4020 | 5230 | 2825 | 4030 | 4044.30 | 0.18 | 0 | 490 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -14.23 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 70 | 2 | 1.74 | 35049640 | 8668 | 88.53 | 4040 | 4100 | 4020 | 5230 | 2825 | 4030 | 4043.57 | 0.18 | 0 | 490 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -14.23 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 45 | 2 | 1.12 | 34005905 | 8412 | 85.92 | 4040 | 4080 | 4020 | 5230 | 2825 | 4030 | 4042.55 | 0.18 | 0 | 415 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -14.75 | 3875 | 20230821 | 5.16 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 4750 | -14.21 | 20220914 | 3875 | 5.16 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 35 | 2 | 0.87 | 32421970 | 8023 | 81.94 | 4040 | 4080 | 4020 | 5230 | 2825 | 4030 | 4041.13 | 0.18 | 0 | 292 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -14.96 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4750 | -14.42 | 20220914 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 25 | 2 | 0.62 | 31227080 | 7729 | 78.94 | 4040 | 4065 | 4020 | 5230 | 2825 | 4030 | 4040.25 | 0.18 | 0 | 170 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -15.17 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 27439590 | 6793 | 69.38 | 4040 | 4040 | 4025 | 5230 | 2825 | 4030 | 4039.39 | 0.18 | 0 | 69 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -15.79 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 24913750 | 6167 | 62.99 | 4040 | 4040 | 4025 | 5230 | 2825 | 4030 | 4039.85 | 0.18 | 0 | 40 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -15.69 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 32320 | 8 | 0.08 | 4040 | 4040 | 4040 | 5230 | 2825 | 4030 | 4040.00 | 0.18 | 0 | 0 | 4080 | 4055 | 4005 | 3980 | 3930 | 4067 | 3992 | 93 | 1200 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.48 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33300 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 40 | 2 | 1.00 | 38870700 | 9742 | 91.40 | 3955 | 4030 | 3955 | 5180 | 2795 | 3990 | 3990.01 | 0.18 | 0 | 100 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -15.69 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4780 | -15.69 | 20220826 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 35 | 20230825 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 35 | 2 | 0.88 | 38774095 | 9718 | 91.17 | 3955 | 4025 | 3955 | 5180 | 2795 | 3990 | 3989.93 | 0.18 | 0 | 123 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -15.79 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4780 | -15.79 | 20220826 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 36 | 20230825 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -5 | 5 | -0.13 | 29003085 | 7280 | 68.30 | 3955 | 4010 | 3955 | 5180 | 2795 | 3990 | 3983.94 | 0.18 | 0 | 109 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 37 | 20230825 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -10 | 5 | -0.25 | 15069805 | 3783 | 35.49 | 3955 | 4010 | 3955 | 5180 | 2795 | 3990 | 3983.56 | 0.18 | 0 | 109 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 743 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -16.74 | 3875 | 20230821 | 2.71 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 4780 | -16.74 | 20220826 | 3875 | 2.71 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 38 | 20230825 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -5 | 5 | -0.13 | 9170090 | 2302 | 21.60 | 3955 | 4010 | 3955 | 5180 | 2795 | 3990 | 3983.53 | 0.18 | 0 | 109 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 39 | 20230825 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -15 | 5 | -0.38 | 7395750 | 1856 | 17.41 | 3955 | 4010 | 3955 | 5180 | 2795 | 3990 | 3984.78 | 0.18 | 0 | 109 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 742 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.84 | 3875 | 20230821 | 2.58 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 4780 | -16.84 | 20220826 | 3875 | 2.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 40 | 20230825 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 1721980 | 432 | 4.05 | 3955 | 4010 | 3955 | 5180 | 2795 | 3990 | 3986.06 | 0.18 | 0 | 93 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 41 | 20230825 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 376135 | 95 | 0.89 | 3955 | 3990 | 3955 | 5180 | 2795 | 3990 | 3959.32 | 0.18 | 0 | 19 | 4110 | 4050 | 4000 | 3940 | 3890 | 4025 | 3915 | 93 | 1190 | 500 | 2950 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33165 | N | N | 0 | N | 00 | N | |||
| 42 | 20230824 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 5 | 2 | 0.13 | 42587290 | 10659 | 75.73 | 4025 | 4060 | 3950 | 5180 | 2790 | 3985 | 3995.93 | 0.18 | 0 | -276 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 43 | 20230824 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 75 | 2 | 1.88 | 29299825 | 7346 | 52.19 | 4025 | 4060 | 3950 | 5180 | 2790 | 3985 | 3988.54 | 0.18 | 0 | -276 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -15.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4780 | -15.06 | 20220826 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 44 | 20230824 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 15 | 2 | 0.38 | 23247435 | 5838 | 41.48 | 4025 | 4025 | 3950 | 5180 | 2790 | 3985 | 3982.09 | 0.18 | 0 | -222 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 45 | 20230824 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 5 | 2 | 0.13 | 17734310 | 4459 | 31.68 | 4025 | 4025 | 3950 | 5180 | 2790 | 3985 | 3977.19 | 0.18 | 0 | -154 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 46 | 20230824 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 0 | 3 | 0.00 | 16516130 | 4154 | 29.51 | 4025 | 4025 | 3950 | 5180 | 2790 | 3985 | 3975.96 | 0.18 | 0 | 117 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 47 | 20230824 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -20 | 5 | -0.50 | 16309465 | 4102 | 29.14 | 4025 | 4025 | 3950 | 5180 | 2790 | 3985 | 3975.98 | 0.18 | 0 | 161 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 740 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -17.05 | 3875 | 20230821 | 2.32 | 4565 | -13.14 | 20230116 | 3875 | 2.32 | 20230821 | 4780 | -17.05 | 20220826 | 3875 | 2.32 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 48 | 20230824 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -5 | 5 | -0.13 | 6614445 | 1661 | 11.80 | 4025 | 4025 | 3975 | 5180 | 2790 | 3985 | 3982.21 | 0.18 | 0 | -38 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 743 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.74 | 3875 | 20230821 | 2.71 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 4780 | -16.74 | 20220826 | 3875 | 2.71 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 49 | 20230824 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 0 | 3 | 0.00 | 23990 | 6 | 0.04 | 4025 | 4025 | 3985 | 5180 | 2790 | 3985 | 3998.33 | 0.18 | 0 | -4 | 4045 | 4015 | 3995 | 3965 | 3945 | 4005 | 3955 | 93 | 1195 | 500 | 2940 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33241 | N | N | 0 | N | 00 | N | |||
| 50 | 20230823 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 56170780 | 14075 | 124.89 | 4025 | 4025 | 3975 | 5200 | 2800 | 4000 | 3990.82 | 0.18 | 0 | -7551 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 51 | 20230823 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -25 | 5 | -0.62 | 56039275 | 14042 | 124.60 | 4025 | 4025 | 3975 | 5200 | 2800 | 4000 | 3990.83 | 0.18 | 0 | -7551 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 742 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4780 | 20220826 | -16.84 | 3875 | 20230821 | 2.58 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 4780 | -16.84 | 20220826 | 3875 | 2.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 52 | 20230823 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -20 | 5 | -0.50 | 49349460 | 12360 | 109.67 | 4025 | 4025 | 3975 | 5200 | 2800 | 4000 | 3992.67 | 0.18 | 0 | -6269 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 743 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4780 | 20220826 | -16.74 | 3875 | 20230821 | 2.71 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 4780 | -16.74 | 20220826 | 3875 | 2.71 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 53 | 20230823 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 42362950 | 10604 | 94.09 | 4025 | 4025 | 3985 | 5200 | 2800 | 4000 | 3995.00 | 0.18 | 0 | -4723 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 54 | 20230823 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 23022060 | 5758 | 51.09 | 4025 | 4025 | 3990 | 5200 | 2800 | 4000 | 3998.27 | 0.18 | 0 | -3225 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 55 | 20230823 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 8345645 | 2089 | 18.54 | 4025 | 4025 | 3990 | 5200 | 2800 | 4000 | 3995.04 | 0.18 | 0 | -2032 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 56 | 20230823 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 657050 | 164 | 1.46 | 4025 | 4025 | 3995 | 5200 | 2800 | 4000 | 4006.40 | 0.18 | 0 | -115 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 57 | 20230823 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 20120 | 5 | 0.04 | 4025 | 4025 | 4020 | 5200 | 2800 | 4000 | 4024.00 | 0.18 | 0 | -1 | 4036 | 4017 | 4001 | 3982 | 3966 | 4027 | 3992 | 93 | 1200 | 500 | 2960 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.90 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4780 | -15.90 | 20220826 | 3875 | 3.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33780 | N | N | 0 | N | 00 | N | |||
| 58 | 20230822 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 45024145 | 11270 | 66.55 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3995.04 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 59 | 20230822 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 44920145 | 11244 | 66.40 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3995.03 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 60 | 20230822 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 44688140 | 11186 | 66.06 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3995.01 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 61 | 20230822 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 34624140 | 8670 | 51.20 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3993.56 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 62 | 20230822 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 34328140 | 8596 | 50.76 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3993.50 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -16.63 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4780 | -16.63 | 20220826 | 3875 | 2.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 63 | 20230822 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 31825140 | 7968 | 47.05 | 3995 | 4020 | 3985 | 5190 | 2800 | 3995 | 3994.12 | 0.18 | 0 | -223 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4780 | -16.32 | 20220826 | 3875 | 3.23 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 64 | 20230822 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 0 | 3 | 0.00 | 5249435 | 1314 | 7.76 | 3995 | 4000 | 3995 | 5190 | 2800 | 3995 | 3995.00 | 0.18 | 0 | -183 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 65 | 20230822 | 091059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 0 | 3 | 0.00 | 135830 | 34 | 0.20 | 3995 | 3995 | 3995 | 5190 | 2800 | 3995 | 3995.00 | 0.18 | 0 | 0 | 4215 | 4105 | 3990 | 3880 | 3765 | 4047 | 3822 | 93 | 1195 | 500 | 2950 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34003 | N | N | 0 | N | 00 | N | |||
| 66 | 20230821 | 161059 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3995 | -40 | 5 | -0.99 | 67662370 | 16934 | 375.31 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3995.65 | 0.18 | 0 | -400 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 67 | 20230821 | 151105 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3990 | -45 | 5 | -1.12 | 65989010 | 16515 | 366.02 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3995.70 | 0.18 | 0 | -400 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 68 | 20230821 | 141100 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3995 | -40 | 5 | -0.99 | 55655840 | 13927 | 308.67 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3996.25 | 0.18 | 0 | -380 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 69 | 20230821 | 131113 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3995 | -40 | 5 | -0.99 | 39078785 | 9777 | 216.69 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3997.01 | 0.18 | 0 | -244 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 70 | 20230821 | 121109 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3995 | -40 | 5 | -0.99 | 35018260 | 8761 | 194.17 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3997.06 | 0.18 | 0 | -242 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -16.42 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4780 | -16.42 | 20220826 | 3875 | 3.10 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 71 | 20230821 | 111100 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3990 | -45 | 5 | -1.12 | 30881690 | 7726 | 171.23 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3997.11 | 0.18 | 0 | -240 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -16.53 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4780 | -16.53 | 20220826 | 3875 | 2.97 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 72 | 20230821 | 101058 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 12416745 | 3110 | 68.93 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3992.52 | 0.18 | 0 | -145 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -15.48 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4780 | -15.48 | 20220826 | 3875 | 4.26 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 73 | 20230821 | 091110 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 6363195 | 1599 | 35.44 | 4100 | 4100 | 3875 | 5240 | 2825 | 4035 | 3979.48 | 0.18 | 0 | -19 | 4098 | 4066 | 4038 | 4006 | 3978 | 4052 | 3992 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.11 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4780 | -16.11 | 20220826 | 3875 | 3.48 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 34405 | N | N | 0 | N | 00 | N | ||
| 74 | 20230818 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 18143525 | 4512 | 61.88 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4021.17 | 0.18 | 0 | -3 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -15.59 | 3900 | 20221104 | 3.46 | 4565 | -11.61 | 20230116 | 3920 | 2.93 | 20230817 | 4780 | -15.59 | 20220826 | 3900 | 3.46 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 75 | 20230818 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 17861075 | 4442 | 60.92 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4020.95 | 0.18 | 0 | -3 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -15.59 | 3900 | 20221104 | 3.46 | 4565 | -11.61 | 20230116 | 3920 | 2.93 | 20230817 | 4780 | -15.59 | 20220826 | 3900 | 3.46 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 76 | 20230818 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 8360865 | 2082 | 28.56 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4015.79 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -16.00 | 3900 | 20221104 | 2.95 | 4565 | -12.05 | 20230116 | 3920 | 2.42 | 20230817 | 4780 | -16.00 | 20220826 | 3900 | 2.95 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 77 | 20230818 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 1008505 | 251 | 3.44 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4017.95 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.69 | 3900 | 20221104 | 3.33 | 4565 | -11.72 | 20230116 | 3920 | 2.81 | 20230817 | 4780 | -15.69 | 20220826 | 3900 | 3.33 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 78 | 20230818 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 1000445 | 249 | 3.42 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4017.85 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.00 | 3900 | 20221104 | 2.95 | 4565 | -12.05 | 20230116 | 3920 | 2.42 | 20230817 | 4780 | -16.00 | 20220826 | 3900 | 2.95 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 79 | 20230818 | 111054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 470465 | 117 | 1.60 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4021.07 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.11 | 3900 | 20221104 | 2.82 | 4565 | -12.16 | 20230116 | 3920 | 2.30 | 20230817 | 4780 | -16.11 | 20220826 | 3900 | 2.82 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 80 | 20230818 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 181465 | 45 | 0.62 | 4070 | 4070 | 4010 | 5230 | 2820 | 4025 | 4032.56 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -16.00 | 3900 | 20221104 | 2.95 | 4565 | -12.05 | 20230116 | 3920 | 2.42 | 20230817 | 4780 | -16.00 | 20220826 | 3900 | 2.95 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 81 | 20230818 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 35 | 2 | 0.87 | 65040 | 16 | 0.22 | 4070 | 4070 | 4060 | 5230 | 2820 | 4025 | 4065.00 | 0.18 | 0 | -14 | 4141 | 4082 | 4001 | 3942 | 3861 | 4042 | 3902 | 93 | 1205 | 500 | 2970 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.06 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3920 | 3.57 | 20230817 | 4780 | -15.06 | 20220826 | 3900 | 4.10 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34408 | N | N | 0 | N | 00 | N | |||
| 82 | 20230817 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -50 | 5 | -1.23 | 29246605 | 7291 | 65.29 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4011.33 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -15.79 | 3900 | 20221104 | 3.21 | 4565 | -11.83 | 20230116 | 3920 | 2.68 | 20230817 | 4780 | -15.79 | 20220826 | 3900 | 3.21 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 83 | 20230817 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -40 | 5 | -0.98 | 29162070 | 7270 | 65.10 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4011.29 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -15.59 | 3900 | 20221104 | 3.46 | 4565 | -11.61 | 20230116 | 3920 | 2.93 | 20230817 | 4780 | -15.59 | 20220826 | 3900 | 3.46 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 84 | 20230817 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -70 | 5 | -1.72 | 28236610 | 7040 | 63.04 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4010.88 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -16.21 | 3900 | 20221104 | 2.69 | 4565 | -12.27 | 20230116 | 3920 | 2.17 | 20230817 | 4780 | -16.21 | 20220826 | 3900 | 2.69 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 85 | 20230817 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -75 | 5 | -1.84 | 26066725 | 6502 | 58.23 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4009.03 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -16.32 | 3900 | 20221104 | 2.56 | 4565 | -12.38 | 20230116 | 3920 | 2.04 | 20230817 | 4780 | -16.32 | 20220826 | 3900 | 2.56 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 86 | 20230817 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -60 | 5 | -1.47 | 22968970 | 5729 | 51.30 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4009.25 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -16.00 | 3900 | 20221104 | 2.95 | 4565 | -12.05 | 20230116 | 3920 | 2.42 | 20230817 | 4780 | -16.00 | 20220826 | 3900 | 2.95 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 87 | 20230817 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -60 | 5 | -1.47 | 20574090 | 5132 | 45.96 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4008.98 | 0.19 | 0 | -461 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -16.00 | 3900 | 20221104 | 2.95 | 4565 | -12.05 | 20230116 | 3920 | 2.42 | 20230817 | 4780 | -16.00 | 20220826 | 3900 | 2.95 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 88 | 20230817 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -125 | 5 | -3.07 | 19563300 | 4880 | 43.70 | 4060 | 4060 | 3920 | 5290 | 2855 | 4075 | 4008.87 | 0.19 | 0 | -414 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 737 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -17.36 | 3900 | 20221104 | 1.28 | 4565 | -13.47 | 20230116 | 3920 | 0.77 | 20230817 | 4780 | -17.36 | 20220826 | 3900 | 1.28 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 89 | 20230817 | 091050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -50 | 5 | -1.23 | 2888205 | 716 | 6.41 | 4060 | 4060 | 4025 | 5290 | 2855 | 4075 | 4033.81 | 0.19 | 0 | -372 | 4125 | 4100 | 4075 | 4050 | 4025 | 4087 | 4037 | 93 | 1217 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.79 | 3900 | 20221104 | 3.21 | 4565 | -11.83 | 20230116 | 3985 | 1.00 | 20230104 | 4780 | -15.79 | 20220826 | 3900 | 3.21 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 34875 | N | N | 0 | N | 00 | N | |||
| 90 | 20230816 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 5 | 2 | 0.12 | 45461415 | 11167 | 38.31 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4071.05 | 0.19 | 0 | -559 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -14.75 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4780 | -14.75 | 20220826 | 3900 | 4.49 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 91 | 20230816 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 45261740 | 11118 | 38.14 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4071.03 | 0.19 | 0 | -559 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -14.85 | 3900 | 20221104 | 4.36 | 4565 | -10.84 | 20230116 | 3985 | 2.13 | 20230104 | 4780 | -14.85 | 20220826 | 3900 | 4.36 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 92 | 20230816 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 44406230 | 10908 | 37.42 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4070.98 | 0.19 | 0 | -513 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -14.85 | 3900 | 20221104 | 4.36 | 4565 | -10.84 | 20230116 | 3985 | 2.13 | 20230104 | 4780 | -14.85 | 20220826 | 3900 | 4.36 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 93 | 20230816 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 5 | 2 | 0.12 | 29121155 | 7157 | 24.55 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4068.91 | 0.19 | 0 | -434 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -14.75 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4780 | -14.75 | 20220826 | 3900 | 4.49 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 94 | 20230816 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 16040020 | 3943 | 13.53 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4067.97 | 0.19 | 0 | -378 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -14.85 | 3900 | 20221104 | 4.36 | 4565 | -10.84 | 20230116 | 3985 | 2.13 | 20230104 | 4780 | -14.85 | 20220826 | 3900 | 4.36 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 95 | 20230816 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 13613050 | 3347 | 11.48 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4067.24 | 0.19 | 0 | -335 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -14.96 | 3900 | 20221104 | 4.23 | 4565 | -10.95 | 20230116 | 3985 | 2.01 | 20230104 | 4780 | -14.96 | 20220826 | 3900 | 4.23 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 96 | 20230816 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 2562590 | 630 | 2.16 | 4100 | 4100 | 4050 | 5290 | 2850 | 4070 | 4067.60 | 0.19 | 0 | -283 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.96 | 3900 | 20221104 | 4.23 | 4565 | -10.95 | 20230116 | 3985 | 2.01 | 20230104 | 4780 | -14.96 | 20220826 | 3900 | 4.23 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 97 | 20230816 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 899570 | 221 | 0.76 | 4100 | 4100 | 4060 | 5290 | 2850 | 4070 | 4070.45 | 0.19 | 0 | -220 | 4396 | 4232 | 4136 | 3972 | 3876 | 4185 | 3925 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -15.06 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4780 | -15.06 | 20220826 | 3900 | 4.10 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 35134 | N | N | 0 | N | 00 | N | |||
| 98 | 20230814 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -30 | 5 | -0.73 | 118100460 | 29098 | 884.98 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4058.71 | 0.19 | 0 | -3654 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4780 | 20220826 | -14.85 | 3900 | 20221104 | 4.36 | 4565 | -10.84 | 20230116 | 3985 | 2.13 | 20230104 | 4780 | -14.85 | 20220826 | 3900 | 4.36 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -50 | 5 | -1.22 | 114110720 | 28115 | 855.08 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4058.71 | 0.19 | 0 | -3549 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4780 | 20220826 | -15.27 | 3900 | 20221104 | 3.85 | 4565 | -11.28 | 20230116 | 3985 | 1.63 | 20230104 | 4780 | -15.27 | 20220826 | 3900 | 3.85 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -60 | 5 | -1.46 | 99150895 | 24420 | 742.70 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4060.23 | 0.19 | 0 | -2656 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4780 | 20220826 | -15.48 | 3900 | 20221104 | 3.59 | 4565 | -11.50 | 20230116 | 3985 | 1.38 | 20230104 | 4780 | -15.48 | 20220826 | 3900 | 3.59 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 131031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -40 | 5 | -0.98 | 89984825 | 22152 | 673.72 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4062.15 | 0.19 | 0 | -2252 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4780 | 20220826 | -15.06 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4780 | -15.06 | 20220826 | 3900 | 4.10 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -55 | 5 | -1.34 | 81595080 | 20077 | 610.61 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4064.11 | 0.19 | 0 | -1824 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4780 | 20220826 | -15.38 | 3900 | 20221104 | 3.72 | 4565 | -11.39 | 20230116 | 3985 | 1.51 | 20230104 | 4780 | -15.38 | 20220826 | 3900 | 3.72 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -60 | 5 | -1.46 | 67144000 | 16504 | 501.95 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4068.35 | 0.19 | 0 | -1377 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4780 | 20220826 | -15.48 | 3900 | 20221104 | 3.59 | 4565 | -11.50 | 20230116 | 3985 | 1.38 | 20230104 | 4780 | -15.48 | 20220826 | 3900 | 3.59 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -45 | 5 | -1.10 | 25444685 | 6218 | 189.11 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4092.10 | 0.19 | 0 | -851 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -15.17 | 3900 | 20221104 | 3.97 | 4565 | -11.17 | 20230116 | 3985 | 1.76 | 20230104 | 4780 | -15.17 | 20220826 | 3900 | 3.97 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -60 | 5 | -1.46 | 10315690 | 2491 | 75.76 | 4100 | 4300 | 4040 | 5330 | 2870 | 4100 | 4141.18 | 0.19 | 0 | -420 | 4153 | 4126 | 4113 | 4086 | 4073 | 4120 | 4080 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -15.48 | 3900 | 20221104 | 3.59 | 4565 | -11.50 | 20230116 | 3985 | 1.38 | 20230104 | 4780 | -15.48 | 20220826 | 3900 | 3.59 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36203 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 161032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -40 | 5 | -0.97 | 13506270 | 3288 | 5.67 | 4140 | 4140 | 4100 | 5380 | 2900 | 4140 | 4107.75 | 0.19 | 0 | -881 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -14.23 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4780 | -14.23 | 20220826 | 3900 | 5.13 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -35 | 5 | -0.85 | 9508710 | 2313 | 3.99 | 4140 | 4140 | 4100 | 5380 | 2900 | 4140 | 4110.99 | 0.19 | 0 | -860 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -14.12 | 3900 | 20221104 | 5.26 | 4565 | -10.08 | 20230116 | 3985 | 3.01 | 20230104 | 4780 | -14.12 | 20220826 | 3900 | 5.26 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -40 | 5 | -0.97 | 8232205 | 2002 | 3.45 | 4140 | 4140 | 4100 | 5380 | 2900 | 4140 | 4111.99 | 0.19 | 0 | -702 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -14.23 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4780 | -14.23 | 20220826 | 3900 | 5.13 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 131024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -30 | 5 | -0.72 | 5013715 | 1218 | 2.10 | 4140 | 4140 | 4110 | 5380 | 2900 | 4140 | 4116.35 | 0.19 | 0 | -433 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -14.02 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4780 | -14.02 | 20220826 | 3900 | 5.38 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -30 | 5 | -0.72 | 3002320 | 729 | 1.26 | 4140 | 4140 | 4110 | 5380 | 2900 | 4140 | 4118.41 | 0.19 | 0 | -266 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.02 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4780 | -14.02 | 20220826 | 3900 | 5.38 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -30 | 5 | -0.72 | 2167675 | 526 | 0.91 | 4140 | 4140 | 4110 | 5380 | 2900 | 4140 | 4121.06 | 0.19 | 0 | -127 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.02 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4780 | -14.02 | 20220826 | 3900 | 5.38 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -30 | 5 | -0.72 | 1226135 | 297 | 0.51 | 4140 | 4140 | 4110 | 5380 | 2900 | 4140 | 4128.40 | 0.19 | 0 | -27 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -14.02 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4780 | -14.02 | 20220826 | 3900 | 5.38 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 0 | 3 | 0.00 | 12420 | 3 | 0.01 | 4140 | 4140 | 4140 | 5380 | 2900 | 4140 | 4140.00 | 0.19 | 0 | 0 | 4176 | 4157 | 4121 | 4102 | 4066 | 4167 | 4112 | 93 | 1240 | 500 | 3060 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -13.39 | 3900 | 20221104 | 6.15 | 4565 | -9.31 | 20230116 | 3985 | 3.89 | 20230104 | 4780 | -13.39 | 20220826 | 3900 | 6.15 | 20221104 | 0.02 | N | 338100 | 500 | 93 억 | 36293 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 161013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 10 | 2 | 0.24 | 238126200 | 58003 | 555.90 | 4130 | 4140 | 4085 | 5360 | 2895 | 4130 | 4105.41 | 0.19 | 0 | -5328 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 4780 | 20220826 | -13.39 | 3900 | 20221104 | 6.15 | 4565 | -9.31 | 20230116 | 3985 | 3.89 | 20230104 | 4780 | -13.39 | 20220826 | 3900 | 6.15 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 115 | 20230810 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -30 | 5 | -0.73 | 232011760 | 56517 | 541.66 | 4130 | 4140 | 4085 | 5360 | 2895 | 4130 | 4105.17 | 0.19 | 0 | -5130 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 4780 | 20220826 | -14.23 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4780 | -14.23 | 20220826 | 3900 | 5.13 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 116 | 20230810 | 141011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -35 | 5 | -0.85 | 188278925 | 45864 | 439.56 | 4130 | 4140 | 4085 | 5360 | 2895 | 4130 | 4105.16 | 0.19 | 0 | -3531 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3900 | 20221104 | 5.00 | 4565 | -10.30 | 20230116 | 3985 | 2.76 | 20230104 | 4780 | -14.33 | 20220826 | 3900 | 5.00 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 117 | 20230810 | 131001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -35 | 5 | -0.85 | 158908855 | 38693 | 370.84 | 4130 | 4140 | 4085 | 5360 | 2895 | 4130 | 4106.91 | 0.19 | 0 | -1583 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4780 | 20220826 | -14.33 | 3900 | 20221104 | 5.00 | 4565 | -10.30 | 20230116 | 3985 | 2.76 | 20230104 | 4780 | -14.33 | 20220826 | 3900 | 5.00 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 118 | 20230810 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -40 | 5 | -0.97 | 124316920 | 30238 | 289.80 | 4130 | 4140 | 4090 | 5360 | 2895 | 4130 | 4111.28 | 0.19 | 0 | -83 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4780 | 20220826 | -14.44 | 3900 | 20221104 | 4.87 | 4565 | -10.41 | 20230116 | 3985 | 2.63 | 20230104 | 4780 | -14.44 | 20220826 | 3900 | 4.87 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 119 | 20230810 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -15 | 5 | -0.36 | 74906060 | 18183 | 174.27 | 4130 | 4140 | 4100 | 5360 | 2895 | 4130 | 4119.57 | 0.19 | 0 | 605 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4780 | 20220826 | -13.91 | 3900 | 20221104 | 5.51 | 4565 | -9.86 | 20230116 | 3985 | 3.26 | 20230104 | 4780 | -13.91 | 20220826 | 3900 | 5.51 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 120 | 20230810 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 17085405 | 4145 | 39.73 | 4130 | 4130 | 4110 | 5360 | 2895 | 4130 | 4121.93 | 0.19 | 0 | 0 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -13.60 | 3900 | 20221104 | 5.90 | 4565 | -9.53 | 20230116 | 3985 | 3.64 | 20230104 | 4780 | -13.60 | 20220826 | 3900 | 5.90 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 121 | 20230810 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 16520 | 4 | 0.04 | 4130 | 4130 | 4130 | 5360 | 2895 | 4130 | 4130.00 | 0.19 | 0 | 0 | 4226 | 4177 | 4141 | 4092 | 4056 | 4160 | 4075 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220826 | -13.60 | 3900 | 20221104 | 5.90 | 4565 | -9.53 | 20230116 | 3985 | 3.64 | 20230104 | 4780 | -13.60 | 20220826 | 3900 | 5.90 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34664 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 43133475 | 10434 | 107.87 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4133.93 | 0.18 | 0 | 1209 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220826 | -13.60 | 3900 | 20221104 | 5.90 | 4565 | -9.53 | 20230116 | 3985 | 3.64 | 20230104 | 4780 | -13.60 | 20220826 | 3900 | 5.90 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 123 | 20230809 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 41642535 | 10073 | 104.14 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4134.07 | 0.18 | 0 | 1200 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -13.60 | 3900 | 20221104 | 5.90 | 4565 | -9.53 | 20230116 | 3985 | 3.64 | 20230104 | 4780 | -13.60 | 20220826 | 3900 | 5.90 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 140956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 25 | 2 | 0.61 | 37203920 | 9002 | 93.06 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4132.85 | 0.18 | 0 | 1200 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -13.28 | 3900 | 20221104 | 6.28 | 4565 | -9.20 | 20230116 | 3985 | 4.02 | 20230104 | 4780 | -13.28 | 20220826 | 3900 | 6.28 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 131019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 15 | 2 | 0.36 | 37179090 | 8996 | 93.00 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4132.85 | 0.18 | 0 | 1200 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220826 | -13.49 | 3900 | 20221104 | 6.03 | 4565 | -9.42 | 20230116 | 3985 | 3.76 | 20230104 | 4780 | -13.49 | 20220826 | 3900 | 6.03 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 34539240 | 8355 | 86.37 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4133.96 | 0.18 | 0 | 1190 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220826 | -13.91 | 3900 | 20221104 | 5.51 | 4565 | -9.86 | 20230116 | 3985 | 3.26 | 20230104 | 4780 | -13.91 | 20220826 | 3900 | 5.51 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 26645600 | 6438 | 66.56 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4138.80 | 0.18 | 0 | 1058 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4780 | 20220826 | -13.81 | 3900 | 20221104 | 5.64 | 4565 | -9.75 | 20230116 | 3985 | 3.39 | 20230104 | 4780 | -13.81 | 20220826 | 3900 | 5.64 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 40 | 2 | 0.97 | 12313545 | 2965 | 30.65 | 4140 | 4190 | 4105 | 5350 | 2885 | 4120 | 4152.97 | 0.18 | 0 | 1058 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220826 | -12.97 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4780 | -12.97 | 20220826 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 40 | 2 | 0.97 | 7426990 | 1796 | 18.57 | 4140 | 4160 | 4105 | 5350 | 2885 | 4120 | 4135.30 | 0.18 | 0 | 367 | 4266 | 4192 | 4156 | 4082 | 4046 | 4175 | 4065 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220826 | -12.97 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4780 | -12.97 | 20220826 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 34299 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -105 | 5 | -2.49 | 40222765 | 9673 | 83.92 | 4230 | 4230 | 4120 | 5490 | 2960 | 4225 | 4158.25 | 0.19 | 0 | -897 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220805 | -13.81 | 3900 | 20221104 | 5.64 | 4565 | -9.75 | 20230116 | 3985 | 3.39 | 20230104 | 4780 | -13.81 | 20220826 | 3900 | 5.64 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -60 | 5 | -1.42 | 14159970 | 3385 | 29.37 | 4230 | 4230 | 4165 | 5490 | 2960 | 4225 | 4183.15 | 0.19 | 0 | -673 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220805 | -12.87 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4780 | -12.87 | 20220826 | 3900 | 6.79 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -55 | 5 | -1.30 | 9557065 | 2281 | 19.79 | 4230 | 4230 | 4170 | 5490 | 2960 | 4225 | 4189.86 | 0.19 | 0 | -307 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220805 | -12.76 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4780 | -12.76 | 20220826 | 3900 | 6.92 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 130955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -40 | 5 | -0.95 | 6614180 | 1576 | 13.67 | 4230 | 4230 | 4170 | 5490 | 2960 | 4225 | 4196.81 | 0.19 | 0 | -245 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220805 | -12.45 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4780 | -12.45 | 20220826 | 3900 | 7.31 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -40 | 5 | -0.95 | 4522360 | 1077 | 9.34 | 4230 | 4230 | 4170 | 5490 | 2960 | 4225 | 4199.03 | 0.19 | 0 | -245 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220805 | -12.45 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4780 | -12.45 | 20220826 | 3900 | 7.31 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 110950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -35 | 5 | -0.83 | 2611440 | 621 | 5.39 | 4230 | 4230 | 4170 | 5490 | 2960 | 4225 | 4205.22 | 0.19 | 0 | -238 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220805 | -12.34 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4780 | -12.34 | 20220826 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -25 | 5 | -0.59 | 1638835 | 389 | 3.37 | 4230 | 4230 | 4170 | 5490 | 2960 | 4225 | 4212.94 | 0.19 | 0 | -236 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220805 | -12.13 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4780 | -12.13 | 20220826 | 3900 | 7.69 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 091009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 5 | 2 | 0.12 | 131130 | 31 | 0.27 | 4230 | 4230 | 4230 | 5490 | 2960 | 4225 | 4230.00 | 0.19 | 0 | 0 | 4281 | 4252 | 4196 | 4167 | 4111 | 4267 | 4182 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220805 | -11.51 | 3900 | 20221104 | 8.46 | 4565 | -7.34 | 20230116 | 3985 | 6.15 | 20230104 | 4780 | -11.51 | 20220826 | 3900 | 8.46 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35446 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 160959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 48054995 | 11527 | 73.63 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4168.91 | 0.19 | 0 | -3283 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4780 | 20220805 | -11.61 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4780 | -11.61 | 20220826 | 3900 | 8.33 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -35 | 5 | -0.83 | 40643015 | 9769 | 62.40 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4160.41 | 0.19 | 0 | -2943 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4780 | 20220805 | -12.34 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4780 | -12.34 | 20220826 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -70 | 5 | -1.66 | 28054345 | 6754 | 43.14 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4153.74 | 0.19 | 0 | -1476 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4780 | 20220805 | -13.08 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4780 | -13.08 | 20220826 | 3900 | 6.54 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -65 | 5 | -1.54 | 13846025 | 3335 | 21.30 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4151.73 | 0.19 | 0 | -431 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220805 | -12.97 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4780 | -12.97 | 20220826 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 120953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -65 | 5 | -1.54 | 13015450 | 3136 | 20.03 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4150.33 | 0.19 | 0 | -401 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220805 | -12.97 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4780 | -12.97 | 20220826 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 110944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -70 | 5 | -1.66 | 12836655 | 3093 | 19.76 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4150.23 | 0.19 | 0 | -366 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4780 | 20220805 | -13.08 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4780 | -13.08 | 20220826 | 3900 | 6.54 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 100958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -70 | 5 | -1.66 | 10799350 | 2602 | 16.62 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4150.40 | 0.19 | 0 | 115 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4780 | 20220805 | -13.08 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4780 | -13.08 | 20220826 | 3900 | 6.54 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 67600 | 16 | 0.10 | 4225 | 4225 | 4225 | 5490 | 2960 | 4225 | 4225.00 | 0.19 | 0 | 0 | 4288 | 4256 | 4193 | 4161 | 4098 | 4272 | 4177 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4780 | 20220805 | -11.61 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4780 | -11.61 | 20220826 | 3900 | 8.33 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36000 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 160948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 60 | 2 | 1.44 | 65208320 | 15656 | 130.00 | 4220 | 4225 | 4130 | 5410 | 2920 | 4165 | 4165.07 | 0.19 | 0 | 205 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4780 | -11.61 | 20220805 | 3900 | 8.33 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 5 | 2 | 0.12 | 63074740 | 15148 | 125.78 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4163.90 | 0.19 | 0 | 205 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4780 | -12.76 | 20220805 | 3900 | 6.92 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 0 | 3 | 0.00 | 61271285 | 14715 | 122.19 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4163.87 | 0.19 | 0 | 205 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -13.05 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4780 | -12.87 | 20220805 | 3900 | 6.79 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 130945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 5 | 2 | 0.12 | 20627110 | 4956 | 41.15 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4162.05 | 0.19 | 0 | 102 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4780 | -12.76 | 20220805 | 3900 | 6.92 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 120939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 0 | 3 | 0.00 | 19914340 | 4785 | 39.73 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4161.83 | 0.19 | 0 | 102 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -13.05 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4780 | -12.87 | 20220805 | 3900 | 6.79 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 110952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 5 | 2 | 0.12 | 4552910 | 1097 | 9.11 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4150.33 | 0.19 | 0 | 102 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4780 | -12.76 | 20220805 | 3900 | 6.92 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 100934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -30 | 5 | -0.72 | 2854920 | 689 | 5.72 | 4220 | 4220 | 4130 | 5410 | 2920 | 4165 | 4143.57 | 0.19 | 0 | 90 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -13.67 | 3900 | 20221104 | 6.03 | 4565 | -9.42 | 20230116 | 3985 | 3.76 | 20230104 | 4780 | -13.49 | 20220805 | 3900 | 6.03 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 090935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 10 | 2 | 0.24 | 63070 | 15 | 0.12 | 4220 | 4220 | 4175 | 5410 | 2920 | 4165 | 4204.67 | 0.19 | 0 | -10 | 4238 | 4201 | 4183 | 4146 | 4128 | 4192 | 4137 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4780 | -12.66 | 20220805 | 3900 | 7.05 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 35790 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 160938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -25 | 5 | -0.60 | 50446475 | 12043 | 73.12 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4188.86 | 0.19 | 0 | -253 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -13.05 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4790 | -13.05 | 20220803 | 3900 | 6.79 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 155 | 20230803 | 150945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 47851335 | 11423 | 69.36 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4189.03 | 0.19 | 0 | -253 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 156 | 20230803 | 140937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 40736330 | 9724 | 59.04 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4189.26 | 0.19 | 0 | -253 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 157 | 20230803 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 33446405 | 7982 | 48.46 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4190.23 | 0.19 | 0 | -264 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 158 | 20230803 | 120944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 26202740 | 6252 | 37.96 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4191.10 | 0.19 | 0 | -273 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 159 | 20230803 | 110933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -15 | 5 | -0.36 | 18938775 | 4520 | 27.44 | 4195 | 4220 | 4165 | 5440 | 2935 | 4190 | 4189.99 | 0.19 | 0 | -273 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 160 | 20230803 | 100930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 20 | 2 | 0.48 | 2336830 | 556 | 3.38 | 4195 | 4220 | 4190 | 5440 | 2935 | 4190 | 4202.93 | 0.19 | 0 | 0 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 161 | 20230803 | 090932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 850575 | 203 | 1.23 | 4195 | 4195 | 4190 | 5440 | 2935 | 4190 | 4190.02 | 0.19 | 0 | 0 | 4236 | 4212 | 4181 | 4157 | 4126 | 4225 | 4170 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36063 | N | N | 0 | N | 00 | N | |||
| 162 | 20230802 | 160939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 30 | 2 | 0.72 | 69116200 | 16470 | 127.21 | 4160 | 4205 | 4150 | 5400 | 2915 | 4160 | 4196.49 | 0.20 | 0 | -817 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 163 | 20230802 | 150950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 40 | 2 | 0.96 | 67915030 | 16184 | 125.00 | 4160 | 4205 | 4150 | 5400 | 2915 | 4160 | 4196.43 | 0.20 | 0 | -792 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 164 | 20230802 | 140938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 30 | 2 | 0.72 | 54492755 | 12989 | 100.32 | 4160 | 4205 | 4150 | 5400 | 2915 | 4160 | 4195.30 | 0.20 | 0 | -770 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 165 | 20230802 | 130932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 40 | 2 | 0.96 | 42139145 | 10045 | 77.59 | 4160 | 4205 | 4150 | 5400 | 2915 | 4160 | 4195.04 | 0.20 | 0 | -99 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 166 | 20230802 | 120927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 45 | 2 | 1.08 | 17426700 | 4162 | 32.15 | 4160 | 4205 | 4150 | 5400 | 2915 | 4160 | 4187.10 | 0.20 | 0 | -99 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.21 | 3900 | 20221104 | 7.82 | 4565 | -7.89 | 20230116 | 3985 | 5.52 | 20230104 | 4790 | -12.21 | 20220803 | 3900 | 7.82 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 167 | 20230802 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 35 | 2 | 0.84 | 13394980 | 3202 | 24.73 | 4160 | 4195 | 4150 | 5400 | 2915 | 4160 | 4183.32 | 0.20 | 0 | -96 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 168 | 20230802 | 100930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 2478285 | 594 | 4.59 | 4160 | 4185 | 4150 | 5400 | 2915 | 4160 | 4172.20 | 0.20 | 0 | -92 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 169 | 20230802 | 090930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 4160 | 1 | 0.01 | 4160 | 4160 | 4160 | 5400 | 2915 | 4160 | 4160.00 | 0.20 | 0 | 0 | 4223 | 4191 | 4138 | 4106 | 4053 | 4207 | 4122 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 36880 | N | N | 0 | N | 00 | N | |||
| 170 | 20230801 | 160930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 40 | 2 | 0.97 | 53515350 | 12947 | 164.03 | 4130 | 4170 | 4085 | 5350 | 2885 | 4120 | 4133.42 | 0.20 | 0 | 1863 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 171 | 20230801 | 150926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 40 | 2 | 0.97 | 52375050 | 12673 | 160.56 | 4130 | 4160 | 4085 | 5350 | 2885 | 4120 | 4132.81 | 0.20 | 0 | 1832 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 172 | 20230801 | 140943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 25 | 2 | 0.61 | 40767770 | 9872 | 125.07 | 4130 | 4150 | 4085 | 5350 | 2885 | 4120 | 4129.64 | 0.20 | 0 | 1464 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -13.47 | 3900 | 20221104 | 6.28 | 4565 | -9.20 | 20230116 | 3985 | 4.02 | 20230104 | 4790 | -13.47 | 20220803 | 3900 | 6.28 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 173 | 20230801 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 25 | 2 | 0.61 | 33708185 | 8168 | 103.48 | 4130 | 4150 | 4085 | 5350 | 2885 | 4120 | 4126.86 | 0.20 | 0 | 1088 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -13.47 | 3900 | 20221104 | 6.28 | 4565 | -9.20 | 20230116 | 3985 | 4.02 | 20230104 | 4790 | -13.47 | 20220803 | 3900 | 6.28 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 174 | 20230801 | 120921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 15 | 2 | 0.36 | 24122465 | 5856 | 74.19 | 4130 | 4140 | 4085 | 5350 | 2885 | 4120 | 4119.27 | 0.20 | 0 | 720 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -13.67 | 3900 | 20221104 | 6.03 | 4565 | -9.42 | 20230116 | 3985 | 3.76 | 20230104 | 4790 | -13.67 | 20220803 | 3900 | 6.03 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 175 | 20230801 | 110917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 17126290 | 4163 | 52.74 | 4130 | 4135 | 4085 | 5350 | 2885 | 4120 | 4113.93 | 0.20 | 0 | 352 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -13.88 | 3900 | 20221104 | 5.77 | 4565 | -9.64 | 20230116 | 3985 | 3.51 | 20230104 | 4790 | -13.88 | 20220803 | 3900 | 5.77 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 176 | 20230801 | 100924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -25 | 5 | -0.61 | 6909985 | 1684 | 21.34 | 4130 | 4130 | 4085 | 5350 | 2885 | 4120 | 4103.32 | 0.20 | 0 | 66 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -14.51 | 3900 | 20221104 | 5.00 | 4565 | -10.30 | 20230116 | 3985 | 2.76 | 20230104 | 4790 | -14.51 | 20220803 | 3900 | 5.00 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N | |||
| 177 | 20230801 | 090915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 2196710 | 532 | 6.74 | 4130 | 4130 | 4110 | 5350 | 2885 | 4120 | 4129.15 | 0.20 | 0 | -30 | 4176 | 4147 | 4106 | 4077 | 4036 | 4127 | 4057 | 93 | 1232 | 500 | 3040 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -14.20 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4790 | -14.20 | 20220803 | 3900 | 5.38 | 20221104 | 0.04 | N | 338100 | 500 | 93 억 | 37000 | N | N | 0 | N | 00 | N |