62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230927 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | -20 | 5 | -0.55 | 21648060 | 6012 | 69.52 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3600.81 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1024 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221006 | -18.51 | 3505 | 20221026 | 3.00 | 4200 | -14.05 | 20230120 | 3510 | 2.85 | 20230914 | 4430 | -18.51 | 20221006 | 3505 | 3.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -25 | 5 | -0.69 | 20251085 | 5625 | 65.04 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3600.19 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1022 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221006 | -18.62 | 3505 | 20221026 | 2.85 | 4200 | -14.17 | 20230120 | 3510 | 2.71 | 20230914 | 4430 | -18.62 | 20221006 | 3505 | 2.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | -35 | 5 | -0.96 | 20088790 | 5580 | 64.52 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3600.14 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1019 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221006 | -18.85 | 3505 | 20221026 | 2.57 | 4200 | -14.40 | 20230120 | 3510 | 2.42 | 20230914 | 4430 | -18.85 | 20221006 | 3505 | 2.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -15 | 5 | -0.41 | 16489015 | 4580 | 52.96 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3600.22 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1025 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221006 | -18.40 | 3505 | 20221026 | 3.14 | 4200 | -13.93 | 20230120 | 3510 | 2.99 | 20230914 | 4430 | -18.40 | 20221006 | 3505 | 3.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -30 | 5 | -0.83 | 13060695 | 3628 | 41.95 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3599.97 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4430 | -18.74 | 20221006 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -30 | 5 | -0.83 | 11265730 | 3129 | 36.18 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3600.43 | 0.26 | 0 | 5 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4430 | -18.74 | 20221006 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -15 | 5 | -0.41 | 521040 | 144 | 1.67 | 3625 | 3625 | 3595 | 4715 | 2545 | 3630 | 3618.33 | 0.26 | 0 | -1 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1025 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221006 | -18.40 | 3505 | 20221026 | 3.14 | 4200 | -13.93 | 20230120 | 3510 | 2.99 | 20230914 | 4430 | -18.40 | 20221006 | 3505 | 3.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -5 | 5 | -0.14 | 101500 | 28 | 0.32 | 3625 | 3625 | 3625 | 4715 | 2545 | 3630 | 3625.00 | 0.26 | 0 | 0 | 3656 | 3642 | 3616 | 3602 | 3576 | 3650 | 3610 | 284 | 1085 | 1000 | 2610 | 5 | 1 | 28358617 | 1028 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221006 | -18.17 | 3505 | 20221026 | 3.42 | 4200 | -13.69 | 20230120 | 3510 | 3.28 | 20230914 | 4430 | -18.17 | 20221006 | 3505 | 3.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72982 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 20 | 2 | 0.55 | 31204360 | 8648 | 95.76 | 3610 | 3630 | 3590 | 4690 | 2530 | 3610 | 3608.27 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1029 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221006 | -18.06 | 3505 | 20221026 | 3.57 | 4200 | -13.57 | 20230120 | 3510 | 3.42 | 20230914 | 4460 | -18.61 | 20220926 | 3505 | 3.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -10 | 5 | -0.28 | 30592920 | 8479 | 93.89 | 3610 | 3615 | 3590 | 4690 | 2530 | 3610 | 3608.08 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | 0 | 3 | 0.00 | 30271755 | 8390 | 92.90 | 3610 | 3615 | 3590 | 4690 | 2530 | 3610 | 3608.08 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1024 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221006 | -18.51 | 3505 | 20221026 | 3.00 | 4200 | -14.05 | 20230120 | 3510 | 2.85 | 20230914 | 4460 | -19.06 | 20220926 | 3505 | 3.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -10 | 5 | -0.28 | 8593705 | 2385 | 26.41 | 3610 | 3615 | 3590 | 4690 | 2530 | 3610 | 3603.23 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -10 | 5 | -0.28 | 7902610 | 2193 | 24.28 | 3610 | 3615 | 3590 | 4690 | 2530 | 3610 | 3603.56 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -10 | 5 | -0.28 | 6721860 | 1865 | 20.65 | 3610 | 3615 | 3600 | 4690 | 2530 | 3610 | 3604.21 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -10 | 5 | -0.28 | 5537245 | 1536 | 17.01 | 3610 | 3615 | 3600 | 4690 | 2530 | 3610 | 3604.98 | 0.26 | 0 | -1 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221006 | -18.74 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 5 | 2 | 0.14 | 462190 | 128 | 1.42 | 3610 | 3615 | 3610 | 4690 | 2530 | 3610 | 3610.86 | 0.26 | 0 | 0 | 3656 | 3632 | 3611 | 3587 | 3566 | 3645 | 3600 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1025 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221006 | -18.40 | 3505 | 20221026 | 3.14 | 4200 | -13.93 | 20230120 | 3510 | 2.99 | 20230914 | 4460 | -18.95 | 20220926 | 3505 | 3.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72983 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | 20 | 2 | 0.56 | 32554165 | 9031 | 91.84 | 3605 | 3635 | 3590 | 4665 | 2515 | 3590 | 3604.71 | 0.26 | 0 | 40 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1024 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4460 | 20220926 | -19.06 | 3505 | 20221026 | 3.00 | 4200 | -14.05 | 20230120 | 3510 | 2.85 | 20230914 | 4460 | -19.06 | 20220926 | 3505 | 3.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 0 | 3 | 0.00 | 32507295 | 9018 | 91.71 | 3605 | 3635 | 3590 | 4665 | 2515 | 3590 | 3604.71 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1018 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4460 | 20220926 | -19.51 | 3505 | 20221026 | 2.43 | 4200 | -14.52 | 20230120 | 3510 | 2.28 | 20230914 | 4460 | -19.51 | 20220926 | 3505 | 2.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | 20 | 2 | 0.56 | 27018260 | 7495 | 76.22 | 3605 | 3635 | 3590 | 4665 | 2515 | 3590 | 3604.84 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1024 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4460 | 20220926 | -19.06 | 3505 | 20221026 | 3.00 | 4200 | -14.05 | 20230120 | 3510 | 2.85 | 20230914 | 4460 | -19.06 | 20220926 | 3505 | 3.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 30 | 2 | 0.84 | 24817605 | 6887 | 70.04 | 3605 | 3635 | 3590 | 4665 | 2515 | 3590 | 3603.54 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1027 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4460 | 20220926 | -18.83 | 3505 | 20221026 | 3.28 | 4200 | -13.81 | 20230120 | 3510 | 3.13 | 20230914 | 4460 | -18.83 | 20220926 | 3505 | 3.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 24683670 | 6850 | 69.66 | 3605 | 3635 | 3590 | 4665 | 2515 | 3590 | 3603.46 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4460 | 20220926 | -19.28 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 11391640 | 3167 | 32.21 | 3605 | 3610 | 3590 | 4665 | 2515 | 3590 | 3596.98 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4460 | 20220926 | -19.28 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3510 | 2.56 | 20230914 | 4460 | -19.28 | 20220926 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 5 | 2 | 0.14 | 6688435 | 1860 | 18.92 | 3605 | 3610 | 3595 | 4665 | 2515 | 3590 | 3595.93 | 0.26 | 0 | 34 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1019 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4460 | 20220926 | -19.39 | 3505 | 20221026 | 2.57 | 4200 | -14.40 | 20230120 | 3510 | 2.42 | 20230914 | 4460 | -19.39 | 20220926 | 3505 | 2.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 15 | 2 | 0.42 | 212970 | 59 | 0.60 | 3605 | 3610 | 3605 | 4665 | 2515 | 3590 | 3609.66 | 0.26 | 0 | 0 | 3643 | 3616 | 3568 | 3541 | 3493 | 3630 | 3555 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1022 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4460 | 20220926 | -19.17 | 3505 | 20221026 | 2.85 | 4200 | -14.17 | 20230120 | 3510 | 2.71 | 20230914 | 4460 | -19.17 | 20220926 | 3505 | 2.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72949 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 20 | 2 | 0.56 | 35126355 | 9832 | 75.45 | 3560 | 3595 | 3520 | 4640 | 2500 | 3570 | 3572.66 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1018 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220923 | -20.31 | 3505 | 20221026 | 2.43 | 4200 | -14.52 | 20230120 | 3510 | 2.28 | 20230914 | 4525 | -20.66 | 20220922 | 3505 | 2.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | 15 | 2 | 0.42 | 33406745 | 9353 | 71.77 | 3560 | 3595 | 3520 | 4640 | 2500 | 3570 | 3571.77 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1017 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220923 | -20.42 | 3505 | 20221026 | 2.28 | 4200 | -14.64 | 20230120 | 3510 | 2.14 | 20230914 | 4525 | -20.77 | 20220922 | 3505 | 2.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | 10 | 2 | 0.28 | 28677370 | 8035 | 61.66 | 3560 | 3580 | 3520 | 4640 | 2500 | 3570 | 3569.06 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1015 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220923 | -20.53 | 3505 | 20221026 | 2.14 | 4200 | -14.76 | 20230120 | 3510 | 1.99 | 20230914 | 4525 | -20.88 | 20220922 | 3505 | 2.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 26917515 | 7543 | 57.89 | 3560 | 3575 | 3520 | 4640 | 2500 | 3570 | 3568.54 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220923 | -20.75 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4525 | -21.10 | 20220922 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 24982630 | 7001 | 53.73 | 3560 | 3570 | 3520 | 4640 | 2500 | 3570 | 3568.44 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4505 | 20220923 | -20.75 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4525 | -21.10 | 20220922 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 9646395 | 2705 | 20.76 | 3560 | 3570 | 3520 | 4640 | 2500 | 3570 | 3566.13 | 0.26 | 0 | -3 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4505 | 20220923 | -20.75 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4525 | -21.10 | 20220922 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 851880 | 240 | 1.84 | 3560 | 3560 | 3520 | 4640 | 2500 | 3570 | 3549.50 | 0.26 | 0 | 0 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4505 | 20220923 | -20.98 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4525 | -21.33 | 20220922 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 3560 | 1 | 0.01 | 3560 | 3560 | 3560 | 4640 | 2500 | 3570 | 3560.00 | 0.26 | 0 | 0 | 3616 | 3592 | 3556 | 3532 | 3496 | 3605 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4505 | 20220923 | -20.98 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4525 | -21.33 | 20220922 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72952 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 10 | 2 | 0.28 | 46204085 | 13031 | 330.40 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3545.71 | 0.26 | 0 | -2983 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4525 | 20220922 | -21.10 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4525 | -21.10 | 20220921 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -25 | 5 | -0.70 | 43821750 | 12363 | 313.46 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3544.59 | 0.26 | 0 | -2918 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4525 | 20220922 | -21.88 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4525 | -21.88 | 20220921 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -30 | 5 | -0.84 | 40137330 | 11320 | 287.02 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3545.70 | 0.26 | 0 | -2386 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4525 | 20220922 | -21.99 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4525 | -21.99 | 20220921 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -25 | 5 | -0.70 | 26553685 | 7477 | 189.58 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3551.38 | 0.26 | 0 | -1874 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4525 | 20220922 | -21.88 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4525 | -21.88 | 20220921 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -25 | 5 | -0.70 | 24700825 | 6953 | 176.29 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3552.54 | 0.26 | 0 | -1350 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4525 | 20220922 | -21.88 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4525 | -21.88 | 20220921 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -20 | 5 | -0.56 | 22812665 | 6419 | 162.75 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3553.93 | 0.26 | 0 | -817 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4525 | 20220922 | -21.77 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3510 | 0.85 | 20230914 | 4525 | -21.77 | 20220921 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -25 | 5 | -0.70 | 20956460 | 5894 | 149.44 | 3560 | 3580 | 3520 | 4625 | 2495 | 3560 | 3555.56 | 0.26 | 0 | -293 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4525 | 20220922 | -21.88 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4525 | -21.88 | 20220921 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | 0 | 3 | 0.00 | 1007480 | 283 | 7.18 | 3560 | 3560 | 3560 | 4625 | 2495 | 3560 | 3560.00 | 0.26 | 0 | 0 | 3593 | 3576 | 3558 | 3541 | 3523 | 3585 | 3550 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220922 | -21.33 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4525 | -21.33 | 20220921 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72937 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -5 | 5 | -0.14 | 14045875 | 3944 | 52.80 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3561.33 | 0.26 | 0 | -8 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4525 | 20220921 | -21.33 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4530 | -21.41 | 20220920 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -5 | 5 | -0.14 | 7659235 | 2150 | 28.79 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3562.43 | 0.26 | 0 | -5 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4525 | 20220921 | -21.33 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4530 | -21.41 | 20220920 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 0 | 3 | 0.00 | 6263675 | 1758 | 23.54 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3562.96 | 0.26 | 0 | -3 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4525 | 20220921 | -21.22 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3510 | 1.57 | 20230914 | 4530 | -21.30 | 20220920 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 0 | 3 | 0.00 | 2356435 | 662 | 8.86 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3559.57 | 0.26 | 0 | -3 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220921 | -21.22 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3510 | 1.57 | 20230914 | 4530 | -21.30 | 20220920 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 5 | 2 | 0.14 | 2252920 | 633 | 8.48 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3559.12 | 0.26 | 0 | -3 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220921 | -21.10 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4530 | -21.19 | 20220920 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -20 | 5 | -0.56 | 1214540 | 342 | 4.58 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3551.29 | 0.26 | 0 | -3 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1005 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220921 | -21.66 | 3505 | 20221026 | 1.14 | 4200 | -15.60 | 20230120 | 3510 | 1.00 | 20230914 | 4530 | -21.74 | 20220920 | 3505 | 1.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -25 | 5 | -0.70 | 860040 | 242 | 3.24 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3553.88 | 0.26 | 0 | -3 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220921 | -21.77 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3510 | 0.85 | 20230914 | 4530 | -21.85 | 20220920 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | 10 | 2 | 0.28 | 456765 | 129 | 1.73 | 3540 | 3575 | 3540 | 4630 | 2500 | 3565 | 3540.81 | 0.26 | 0 | -2 | 3628 | 3596 | 3568 | 3536 | 3508 | 3612 | 3552 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4525 | 20220921 | -20.99 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3510 | 1.85 | 20230914 | 4530 | -21.08 | 20220920 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72945 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 5 | 2 | 0.14 | 26576025 | 7469 | 49.19 | 3550 | 3600 | 3540 | 4625 | 2495 | 3560 | 3558.18 | 0.26 | 0 | -3366 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4530 | 20220920 | -21.30 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3510 | 1.57 | 20230914 | 4555 | -21.73 | 20220919 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -5 | 5 | -0.14 | 26130400 | 7344 | 48.36 | 3550 | 3600 | 3540 | 4625 | 2495 | 3560 | 3558.06 | 0.26 | 0 | -3366 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4530 | 20220920 | -21.52 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3510 | 1.28 | 20230914 | 4555 | -21.95 | 20220919 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -5 | 5 | -0.14 | 24267895 | 6819 | 44.91 | 3550 | 3600 | 3540 | 4625 | 2495 | 3560 | 3558.86 | 0.26 | 0 | -2865 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4530 | 20220920 | -21.52 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3510 | 1.28 | 20230914 | 4555 | -21.95 | 20220919 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 130956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -15 | 5 | -0.42 | 21472065 | 6031 | 39.72 | 3550 | 3600 | 3540 | 4625 | 2495 | 3560 | 3560.28 | 0.26 | 0 | -2227 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1005 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4530 | 20220920 | -21.74 | 3505 | 20221026 | 1.14 | 4200 | -15.60 | 20230120 | 3510 | 1.00 | 20230914 | 4555 | -22.17 | 20220919 | 3505 | 1.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -10 | 5 | -0.28 | 17608705 | 4941 | 32.54 | 3550 | 3600 | 3545 | 4625 | 2495 | 3560 | 3563.79 | 0.26 | 0 | -1690 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1007 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4530 | 20220920 | -21.63 | 3505 | 20221026 | 1.28 | 4200 | -15.48 | 20230120 | 3510 | 1.14 | 20230914 | 4555 | -22.06 | 20220919 | 3505 | 1.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -10 | 5 | -0.28 | 16046600 | 4501 | 29.64 | 3550 | 3600 | 3545 | 4625 | 2495 | 3560 | 3565.12 | 0.26 | 0 | -1250 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1007 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4530 | 20220920 | -21.63 | 3505 | 20221026 | 1.28 | 4200 | -15.48 | 20230120 | 3510 | 1.14 | 20230914 | 4555 | -22.06 | 20220919 | 3505 | 1.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -5 | 5 | -0.14 | 9069960 | 2551 | 16.80 | 3550 | 3565 | 3545 | 4625 | 2495 | 3560 | 3555.45 | 0.26 | 0 | -680 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4530 | 20220920 | -21.52 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3510 | 1.28 | 20230914 | 4555 | -21.95 | 20220919 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -15 | 5 | -0.42 | 478755 | 135 | 0.89 | 3550 | 3550 | 3545 | 4625 | 2495 | 3560 | 3546.33 | 0.26 | 0 | 0 | 3610 | 3585 | 3555 | 3530 | 3500 | 3597 | 3542 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1005 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4530 | 20220920 | -21.74 | 3505 | 20221026 | 1.14 | 4200 | -15.60 | 20230120 | 3510 | 1.00 | 20230914 | 4555 | -22.17 | 20220919 | 3505 | 1.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72951 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | 5 | 2 | 0.14 | 53810955 | 15185 | 147.66 | 3555 | 3580 | 3525 | 4620 | 2490 | 3555 | 3543.69 | 0.26 | 0 | -3623 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4555 | 20220919 | -21.84 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4555 | -21.84 | 20220919 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | 20 | 2 | 0.56 | 50785505 | 14337 | 139.41 | 3555 | 3575 | 3525 | 4620 | 2490 | 3555 | 3542.27 | 0.26 | 0 | -3631 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4555 | 20220919 | -21.51 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3510 | 1.85 | 20230914 | 4555 | -21.51 | 20220919 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -15 | 5 | -0.42 | 44953935 | 12699 | 123.48 | 3555 | 3560 | 3525 | 4620 | 2490 | 3555 | 3539.96 | 0.26 | 0 | -2664 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4555 | 20220919 | -22.28 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3510 | 0.85 | 20230914 | 4555 | -22.28 | 20220919 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -20 | 5 | -0.56 | 41993605 | 11863 | 115.35 | 3555 | 3560 | 3525 | 4620 | 2490 | 3555 | 3539.88 | 0.26 | 0 | -2003 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4555 | 20220919 | -22.39 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4555 | -22.39 | 20220919 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -25 | 5 | -0.70 | 33390145 | 9432 | 91.72 | 3555 | 3560 | 3525 | 4620 | 2490 | 3555 | 3540.09 | 0.26 | 0 | -2269 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4555 | 20220919 | -22.50 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4555 | -22.50 | 20220919 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -25 | 5 | -0.70 | 12244605 | 3460 | 33.64 | 3555 | 3560 | 3525 | 4620 | 2490 | 3555 | 3538.90 | 0.26 | 0 | -1502 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4555 | 20220919 | -22.50 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4555 | -22.50 | 20220919 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -25 | 5 | -0.70 | 5089025 | 1435 | 13.95 | 3555 | 3560 | 3525 | 4620 | 2490 | 3555 | 3546.36 | 0.26 | 0 | -741 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4555 | 20220919 | -22.50 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4555 | -22.50 | 20220919 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 0 | 3 | 0.00 | 21330 | 6 | 0.06 | 3555 | 3555 | 3555 | 4620 | 2490 | 3555 | 3555.00 | 0.26 | 0 | 0 | 3591 | 3572 | 3546 | 3527 | 3501 | 3560 | 3515 | 284 | 1065 | 1000 | 2550 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4555 | 20220919 | -21.95 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3510 | 1.28 | 20230914 | 4555 | -21.95 | 20220919 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72935 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -10 | 5 | -0.28 | 36374600 | 10284 | 139.09 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3537.01 | 0.26 | 0 | -3559 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4560 | 20220916 | -22.04 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3510 | 1.28 | 20230914 | 4565 | -22.12 | 20220915 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 151002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -5 | 5 | -0.14 | 33836325 | 9570 | 129.43 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3535.67 | 0.26 | 0 | -3559 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4560 | 20220916 | -21.93 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3510 | 1.42 | 20230914 | 4565 | -22.02 | 20220915 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -25 | 5 | -0.70 | 31516030 | 8918 | 120.61 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3533.98 | 0.26 | 0 | -3550 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4560 | 20220916 | -22.37 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3510 | 0.85 | 20230914 | 4565 | -22.45 | 20220915 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 130955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -30 | 5 | -0.84 | 19564510 | 5541 | 74.94 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3530.86 | 0.26 | 0 | -2938 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4560 | 20220916 | -22.48 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4565 | -22.56 | 20220915 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -35 | 5 | -0.98 | 15829190 | 4484 | 60.64 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3530.15 | 0.26 | 0 | -2148 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4560 | 20220916 | -22.59 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -35 | 5 | -0.98 | 6255320 | 1772 | 23.97 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3530.09 | 0.26 | 0 | -1463 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4560 | 20220916 | -22.59 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -35 | 5 | -0.98 | 3439845 | 974 | 13.17 | 3565 | 3565 | 3520 | 4630 | 2500 | 3565 | 3531.67 | 0.26 | 0 | -707 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4560 | 20220916 | -22.59 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 0 | 3 | 0.00 | 32085 | 9 | 0.12 | 3565 | 3565 | 3565 | 4630 | 2500 | 3565 | 3565.00 | 0.26 | 0 | 0 | 3608 | 3586 | 3548 | 3526 | 3488 | 3597 | 3537 | 284 | 1065 | 1000 | 2560 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4560 | 20220916 | -21.82 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3510 | 1.57 | 20230914 | 4565 | -21.91 | 20220915 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 72931 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -5 | 5 | -0.14 | 26092250 | 7394 | 46.33 | 3550 | 3570 | 3510 | 4640 | 2500 | 3570 | 3528.84 | 0.26 | 0 | -3664 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4565 | 20220915 | -21.91 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3510 | 1.57 | 20230914 | 4565 | -21.91 | 20220915 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 75 | 20230914 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 23561100 | 6684 | 41.88 | 3550 | 3570 | 3510 | 4640 | 2500 | 3570 | 3525.00 | 0.26 | 0 | -3664 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4565 | 20220915 | -21.80 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3510 | 1.71 | 20230914 | 4565 | -21.80 | 20220915 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -30 | 5 | -0.84 | 23522105 | 6673 | 41.81 | 3550 | 3550 | 3510 | 4640 | 2500 | 3570 | 3524.97 | 0.26 | 0 | -3662 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4565 | 20220915 | -22.45 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3510 | 0.85 | 20230914 | 4565 | -22.45 | 20220915 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 130940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -40 | 5 | -1.12 | 21338855 | 6055 | 37.94 | 3550 | 3550 | 3510 | 4640 | 2500 | 3570 | 3524.17 | 0.26 | 0 | -3046 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4565 | 20220915 | -22.67 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 120948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -35 | 5 | -0.98 | 18517585 | 5255 | 32.93 | 3550 | 3550 | 3510 | 4640 | 2500 | 3570 | 3523.80 | 0.26 | 0 | -2249 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4565 | 20220915 | -22.56 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3510 | 0.71 | 20230914 | 4565 | -22.56 | 20220915 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 110942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -40 | 5 | -1.12 | 13416580 | 3809 | 23.87 | 3550 | 3550 | 3510 | 4640 | 2500 | 3570 | 3522.34 | 0.26 | 0 | -823 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4565 | 20220915 | -22.67 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3510 | 0.57 | 20230914 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 100934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -35 | 5 | -0.98 | 3472310 | 983 | 6.16 | 3550 | 3550 | 3530 | 4640 | 2500 | 3570 | 3532.36 | 0.26 | 0 | -968 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1002 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4565 | 20220915 | -22.56 | 3505 | 20221026 | 0.86 | 4200 | -15.83 | 20230120 | 3520 | 0.43 | 20230913 | 4565 | -22.56 | 20220915 | 3505 | 0.86 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 090953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -40 | 5 | -1.12 | 530330 | 150 | 0.94 | 3550 | 3550 | 3530 | 4640 | 2500 | 3570 | 3535.53 | 0.26 | 0 | -139 | 3603 | 3586 | 3553 | 3536 | 3503 | 3595 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1001 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4565 | 20220915 | -22.67 | 3505 | 20221026 | 0.71 | 4200 | -15.95 | 20230120 | 3520 | 0.28 | 20230913 | 4565 | -22.67 | 20220915 | 3505 | 0.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73005 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 56497025 | 15959 | 54.20 | 3560 | 3570 | 3520 | 4640 | 2500 | 3570 | 3540.14 | 0.26 | 0 | -8834 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4565 | 20220915 | -21.80 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3520 | 1.42 | 20230913 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 150948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -15 | 5 | -0.42 | 53909440 | 15229 | 51.72 | 3560 | 3565 | 3520 | 4640 | 2500 | 3570 | 3539.92 | 0.26 | 0 | -8834 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4565 | 20220915 | -22.12 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3520 | 0.99 | 20230913 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 140956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -15 | 5 | -0.42 | 51876195 | 14654 | 49.77 | 3560 | 3565 | 3520 | 4640 | 2500 | 3570 | 3540.07 | 0.26 | 0 | -8834 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4565 | 20220915 | -22.12 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3520 | 0.99 | 20230913 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -15 | 5 | -0.42 | 51744660 | 14617 | 49.64 | 3560 | 3565 | 3520 | 4640 | 2500 | 3570 | 3540.03 | 0.26 | 0 | -8834 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4565 | 20220915 | -22.12 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3520 | 0.99 | 20230913 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | -45 | 5 | -1.26 | 43489190 | 12276 | 41.69 | 3560 | 3565 | 3520 | 4640 | 2500 | 3570 | 3542.62 | 0.26 | 0 | -6552 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1000 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4565 | 20220915 | -22.78 | 3505 | 20221026 | 0.57 | 4200 | -16.07 | 20230120 | 3520 | 0.14 | 20230913 | 4615 | -23.62 | 20220913 | 3505 | 0.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 110952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -30 | 5 | -0.84 | 31637020 | 8917 | 30.28 | 3560 | 3565 | 3535 | 4640 | 2500 | 3570 | 3547.94 | 0.26 | 0 | -4403 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1004 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4565 | 20220915 | -22.45 | 3505 | 20221026 | 1.00 | 4200 | -15.71 | 20230120 | 3535 | 0.14 | 20230913 | 4615 | -23.29 | 20220913 | 3505 | 1.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 100938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | -25 | 5 | -0.70 | 23421020 | 6596 | 22.40 | 3560 | 3565 | 3545 | 4640 | 2500 | 3570 | 3550.79 | 0.26 | 0 | -2083 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1005 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4565 | 20220915 | -22.34 | 3505 | 20221026 | 1.14 | 4200 | -15.60 | 20230120 | 3545 | 0.00 | 20230913 | 4615 | -23.19 | 20220913 | 3505 | 1.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4640 | 2500 | 3570 | 0.00 | 0.26 | 0 | 0 | 3693 | 3631 | 3588 | 3526 | 3483 | 3662 | 3557 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4565 | 20220915 | -21.80 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3545 | 0.71 | 20230912 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73041 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 104983690 | 29446 | 298.55 | 3560 | 3650 | 3545 | 4640 | 2500 | 3570 | 3565.30 | 0.26 | 0 | -14799 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3545 | 0.71 | 20230912 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 150939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 103606010 | 29059 | 294.63 | 3560 | 3650 | 3545 | 4640 | 2500 | 3570 | 3565.37 | 0.26 | 0 | -14799 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3545 | 0.71 | 20230912 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 140936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -15 | 5 | -0.42 | 99309770 | 27852 | 282.39 | 3560 | 3650 | 3545 | 4640 | 2500 | 3570 | 3565.62 | 0.26 | 0 | -13721 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4615 | 20220913 | -22.97 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3545 | 0.28 | 20230912 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -15 | 5 | -0.42 | 90275165 | 25308 | 256.60 | 3560 | 3650 | 3545 | 4640 | 2500 | 3570 | 3567.06 | 0.26 | 0 | -11193 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4615 | 20220913 | -22.97 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3545 | 0.28 | 20230912 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -20 | 5 | -0.56 | 44763720 | 12603 | 127.78 | 3560 | 3565 | 3545 | 4640 | 2500 | 3570 | 3551.83 | 0.26 | 0 | -8568 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1007 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4615 | 20220913 | -23.08 | 3505 | 20221026 | 1.28 | 4200 | -15.48 | 20230120 | 3545 | 0.14 | 20230912 | 4615 | -23.08 | 20220913 | 3505 | 1.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -20 | 5 | -0.56 | 34596760 | 9741 | 98.76 | 3560 | 3565 | 3545 | 4640 | 2500 | 3570 | 3551.66 | 0.26 | 0 | -5877 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1007 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4615 | 20220913 | -23.08 | 3505 | 20221026 | 1.28 | 4200 | -15.48 | 20230120 | 3545 | 0.14 | 20230912 | 4615 | -23.08 | 20220913 | 3505 | 1.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 11275795 | 3172 | 32.16 | 3560 | 3565 | 3550 | 4640 | 2500 | 3570 | 3554.79 | 0.26 | 0 | -3090 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4615 | 20220913 | -22.86 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3550 | 0.28 | 20230912 | 4615 | -22.86 | 20220913 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 566070 | 159 | 1.61 | 3560 | 3565 | 3560 | 4640 | 2500 | 3570 | 3560.19 | 0.26 | 0 | -159 | 3613 | 3591 | 3573 | 3551 | 3533 | 3582 | 3542 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.86 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3550 | 0.28 | 20230908 | 4615 | -22.86 | 20220913 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73160 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 35199095 | 9863 | 48.52 | 3595 | 3595 | 3555 | 4640 | 2500 | 3570 | 3568.80 | 0.26 | 0 | -1906 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3550 | 0.56 | 20230908 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 34520840 | 9673 | 47.58 | 3595 | 3595 | 3555 | 4640 | 2500 | 3570 | 3568.78 | 0.26 | 0 | -2077 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3550 | 0.56 | 20230908 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 140935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -5 | 5 | -0.14 | 32308295 | 9053 | 44.53 | 3595 | 3595 | 3555 | 4640 | 2500 | 3570 | 3568.79 | 0.26 | 0 | -2519 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3550 | 0.42 | 20230908 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 23302105 | 6526 | 32.10 | 3595 | 3595 | 3555 | 4640 | 2500 | 3570 | 3570.66 | 0.26 | 0 | -2047 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.86 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3550 | 0.28 | 20230908 | 4615 | -22.86 | 20220913 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -10 | 5 | -0.28 | 19085660 | 5342 | 26.28 | 3595 | 3595 | 3560 | 4640 | 2500 | 3570 | 3572.76 | 0.26 | 0 | -1502 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.86 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3550 | 0.28 | 20230908 | 4615 | -22.86 | 20220913 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | 5 | 2 | 0.14 | 14712720 | 4116 | 20.25 | 3595 | 3595 | 3560 | 4640 | 2500 | 3570 | 3574.52 | 0.26 | 0 | -1002 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4615 | 20220913 | -22.54 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3550 | 0.70 | 20230908 | 4615 | -22.54 | 20220913 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 0 | 3 | 0.00 | 4466050 | 1247 | 6.13 | 3595 | 3595 | 3565 | 4640 | 2500 | 3570 | 3581.44 | 0.26 | 0 | -422 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3550 | 0.56 | 20230908 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 20 | 2 | 0.56 | 797370 | 222 | 1.09 | 3595 | 3595 | 3580 | 4640 | 2500 | 3570 | 3591.76 | 0.26 | 0 | -60 | 3616 | 3592 | 3571 | 3547 | 3526 | 3582 | 3537 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1018 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.21 | 3505 | 20221026 | 2.43 | 4200 | -14.52 | 20230120 | 3550 | 1.13 | 20230908 | 4615 | -22.21 | 20220913 | 3505 | 2.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73212 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -20 | 5 | -0.56 | 72228810 | 20329 | 280.25 | 3595 | 3595 | 3550 | 4665 | 2515 | 3590 | 3552.99 | 0.26 | 0 | -3399 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3550 | 0.56 | 20230908 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -20 | 5 | -0.56 | 71672665 | 20173 | 278.09 | 3595 | 3595 | 3550 | 4665 | 2515 | 3590 | 3552.90 | 0.26 | 0 | -3394 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3550 | 0.56 | 20230908 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -35 | 5 | -0.97 | 71351720 | 20083 | 276.85 | 3595 | 3595 | 3550 | 4665 | 2515 | 3590 | 3552.84 | 0.26 | 0 | -3394 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4615 | 20220913 | -22.97 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3550 | 0.14 | 20230908 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -40 | 5 | -1.11 | 44959585 | 12651 | 174.40 | 3595 | 3595 | 3550 | 4665 | 2515 | 3590 | 3553.84 | 0.26 | 0 | -2789 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1007 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4615 | 20220913 | -23.08 | 3505 | 20221026 | 1.28 | 4200 | -15.48 | 20230120 | 3550 | 0.00 | 20230908 | 4615 | -23.08 | 20220913 | 3505 | 1.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | -35 | 5 | -0.97 | 40866800 | 11499 | 158.52 | 3595 | 3595 | 3550 | 4665 | 2515 | 3590 | 3553.94 | 0.26 | 0 | -2015 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1008 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4615 | 20220913 | -22.97 | 3505 | 20221026 | 1.43 | 4200 | -15.36 | 20230120 | 3550 | 0.14 | 20230908 | 4615 | -22.97 | 20220913 | 3505 | 1.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -30 | 5 | -0.84 | 7391185 | 2073 | 28.58 | 3595 | 3595 | 3560 | 4665 | 2515 | 3590 | 3565.45 | 0.26 | 0 | -1401 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1010 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4615 | 20220913 | -22.86 | 3505 | 20221026 | 1.57 | 4200 | -15.24 | 20230120 | 3555 | 0.14 | 20230814 | 4615 | -22.86 | 20220913 | 3505 | 1.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -25 | 5 | -0.70 | 4650385 | 1304 | 17.98 | 3595 | 3595 | 3565 | 4665 | 2515 | 3590 | 3566.25 | 0.26 | 0 | -753 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -20 | 5 | -0.56 | 10745 | 3 | 0.04 | 3595 | 3595 | 3570 | 4665 | 2515 | 3590 | 3581.67 | 0.26 | 0 | -3 | 3606 | 3597 | 3581 | 3572 | 3556 | 3602 | 3577 | 284 | 1075 | 1000 | 2580 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3555 | 0.42 | 20230814 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73267 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 15 | 2 | 0.42 | 25881525 | 7254 | 44.84 | 3575 | 3590 | 3565 | 4645 | 2505 | 3575 | 3567.90 | 0.26 | 0 | -4923 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1018 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4615 | 20220913 | -22.21 | 3505 | 20221026 | 2.43 | 4200 | -14.52 | 20230120 | 3555 | 0.98 | 20230814 | 4615 | -22.21 | 20220913 | 3505 | 2.43 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | 0 | 3 | 0.00 | 24693245 | 6923 | 42.79 | 3575 | 3590 | 3565 | 4645 | 2505 | 3575 | 3566.84 | 0.26 | 0 | -4923 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.54 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3555 | 0.56 | 20230814 | 4615 | -22.54 | 20220913 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -5 | 5 | -0.14 | 21269440 | 5963 | 36.86 | 3575 | 3590 | 3565 | 4645 | 2505 | 3575 | 3566.90 | 0.26 | 0 | -4083 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3555 | 0.42 | 20230814 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -10 | 5 | -0.28 | 19137130 | 5365 | 33.16 | 3575 | 3590 | 3565 | 4645 | 2505 | 3575 | 3567.03 | 0.26 | 0 | -3560 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -10 | 5 | -0.28 | 16886100 | 4734 | 29.26 | 3575 | 3590 | 3565 | 4645 | 2505 | 3575 | 3566.98 | 0.26 | 0 | -2950 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -10 | 5 | -0.28 | 11137090 | 3123 | 19.30 | 3575 | 3580 | 3565 | 4645 | 2505 | 3575 | 3566.15 | 0.26 | 0 | -2347 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -10 | 5 | -0.28 | 5129750 | 1438 | 8.89 | 3575 | 3580 | 3565 | 4645 | 2505 | 3575 | 3567.28 | 0.26 | 0 | -1298 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4615 | 20220913 | -22.75 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -5 | 5 | -0.14 | 656390 | 184 | 1.14 | 3575 | 3575 | 3565 | 4645 | 2505 | 3575 | 3567.34 | 0.26 | 0 | -183 | 3625 | 3600 | 3580 | 3555 | 3535 | 3590 | 3545 | 284 | 1070 | 1000 | 2570 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4615 | 20220913 | -22.64 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3555 | 0.42 | 20230814 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73369 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | -25 | 5 | -0.69 | 57757475 | 16179 | 32.46 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3569.90 | 0.26 | 0 | -9691 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4620 | 20220905 | -22.62 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3555 | 0.56 | 20230814 | 4615 | -22.54 | 20220913 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | -25 | 5 | -0.69 | 55544650 | 15560 | 31.22 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3569.71 | 0.26 | 0 | -9701 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4620 | 20220905 | -22.62 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3555 | 0.56 | 20230814 | 4615 | -22.54 | 20220913 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -30 | 5 | -0.83 | 53039440 | 14859 | 29.81 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3569.52 | 0.26 | 0 | -9702 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4620 | 20220905 | -22.73 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3555 | 0.42 | 20230814 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | -35 | 5 | -0.97 | 48151290 | 13488 | 27.06 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3569.94 | 0.26 | 0 | -8477 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1011 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4620 | 20220905 | -22.84 | 3505 | 20221026 | 1.71 | 4200 | -15.12 | 20230120 | 3555 | 0.28 | 20230814 | 4615 | -22.75 | 20220913 | 3505 | 1.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -30 | 5 | -0.83 | 39216500 | 10982 | 22.03 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3570.98 | 0.26 | 0 | -6251 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1012 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4620 | 20220905 | -22.73 | 3505 | 20221026 | 1.85 | 4200 | -15.00 | 20230120 | 3555 | 0.42 | 20230814 | 4615 | -22.64 | 20220913 | 3505 | 1.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | -25 | 5 | -0.69 | 29127805 | 8153 | 16.36 | 3580 | 3605 | 3560 | 4680 | 2520 | 3600 | 3572.65 | 0.26 | 0 | -4096 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1014 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4620 | 20220905 | -22.62 | 3505 | 20221026 | 2.00 | 4200 | -14.88 | 20230120 | 3555 | 0.56 | 20230814 | 4615 | -22.54 | 20220913 | 3505 | 2.00 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -20 | 5 | -0.56 | 10176180 | 2842 | 5.70 | 3580 | 3605 | 3575 | 4680 | 2520 | 3600 | 3580.64 | 0.26 | 0 | -2520 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1015 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4620 | 20220905 | -22.51 | 3505 | 20221026 | 2.14 | 4200 | -14.76 | 20230120 | 3555 | 0.70 | 20230814 | 4615 | -22.43 | 20220913 | 3505 | 2.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -20 | 5 | -0.56 | 3580 | 1 | 0.00 | 3580 | 3580 | 3580 | 4680 | 2520 | 3600 | 3580.00 | 0.26 | 0 | 0 | 3690 | 3645 | 3600 | 3555 | 3510 | 3622 | 3532 | 284 | 1080 | 1000 | 2590 | 5 | 1 | 28358617 | 1015 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4620 | 20220905 | -22.51 | 3505 | 20221026 | 2.14 | 4200 | -14.76 | 20230120 | 3555 | 0.70 | 20230814 | 4615 | -22.43 | 20220913 | 3505 | 2.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73196 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -70 | 5 | -1.91 | 178910035 | 49841 | 646.36 | 3640 | 3645 | 3555 | 4770 | 2570 | 3670 | 3589.62 | 0.26 | 0 | -5513 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4645 | 20220902 | -22.50 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3555 | 1.27 | 20230905 | 4620 | -22.08 | 20220905 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -85 | 5 | -2.32 | 172730310 | 48124 | 624.10 | 3640 | 3645 | 3555 | 4770 | 2570 | 3670 | 3589.28 | 0.26 | 0 | -5544 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1017 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4645 | 20220902 | -22.82 | 3505 | 20221026 | 2.28 | 4200 | -14.64 | 20230120 | 3555 | 0.84 | 20230905 | 4620 | -22.40 | 20220905 | 3505 | 2.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -85 | 5 | -2.32 | 152723580 | 42543 | 551.72 | 3640 | 3645 | 3555 | 4770 | 2570 | 3670 | 3589.86 | 0.26 | 0 | -4253 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1017 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4645 | 20220902 | -22.82 | 3505 | 20221026 | 2.28 | 4200 | -14.64 | 20230120 | 3555 | 0.84 | 20230905 | 4620 | -22.40 | 20220905 | 3505 | 2.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | -75 | 5 | -2.04 | 127131405 | 35425 | 459.41 | 3640 | 3645 | 3555 | 4770 | 2570 | 3670 | 3588.75 | 0.26 | 0 | -2977 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1019 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4645 | 20220902 | -22.60 | 3505 | 20221026 | 2.57 | 4200 | -14.40 | 20230120 | 3555 | 1.13 | 20230905 | 4620 | -22.19 | 20220905 | 3505 | 2.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -70 | 5 | -1.91 | 63796945 | 17693 | 229.45 | 3640 | 3645 | 3570 | 4770 | 2570 | 3670 | 3605.77 | 0.26 | 0 | -3038 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1021 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4645 | 20220902 | -22.50 | 3505 | 20221026 | 2.71 | 4200 | -14.29 | 20230120 | 3555 | 1.27 | 20230814 | 4620 | -22.08 | 20220905 | 3505 | 2.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -90 | 5 | -2.45 | 48315035 | 13376 | 173.47 | 3640 | 3645 | 3570 | 4770 | 2570 | 3670 | 3612.07 | 0.26 | 0 | -2185 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1015 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4645 | 20220902 | -22.93 | 3505 | 20221026 | 2.14 | 4200 | -14.76 | 20230120 | 3555 | 0.70 | 20230814 | 4620 | -22.51 | 20220905 | 3505 | 2.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -40 | 5 | -1.09 | 14007720 | 3853 | 49.97 | 3640 | 3640 | 3630 | 4770 | 2570 | 3670 | 3635.54 | 0.26 | 0 | -1107 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1029 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4645 | 20220902 | -21.85 | 3505 | 20221026 | 3.57 | 4200 | -13.57 | 20230120 | 3555 | 2.11 | 20230814 | 4620 | -21.43 | 20220905 | 3505 | 3.57 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -30 | 5 | -0.82 | 2810080 | 772 | 10.01 | 3640 | 3640 | 3640 | 4770 | 2570 | 3670 | 3640.00 | 0.26 | 0 | -19 | 3713 | 3691 | 3663 | 3641 | 3613 | 3702 | 3652 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1032 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4645 | 20220902 | -21.64 | 3505 | 20221026 | 3.85 | 4200 | -13.33 | 20230120 | 3555 | 2.39 | 20230814 | 4620 | -21.21 | 20220905 | 3505 | 3.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73311 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 10 | 2 | 0.27 | 28146355 | 7711 | 52.79 | 3660 | 3685 | 3635 | 4755 | 2565 | 3660 | 3650.16 | 0.26 | 0 | -1892 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1041 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4705 | 20220901 | -22.00 | 3505 | 20221026 | 4.71 | 4200 | -12.62 | 20230120 | 3555 | 3.23 | 20230814 | 4620 | -20.56 | 20220905 | 3505 | 4.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -20 | 5 | -0.55 | 27618405 | 7566 | 51.80 | 3660 | 3685 | 3635 | 4755 | 2565 | 3660 | 3650.33 | 0.26 | 0 | -1752 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1032 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4705 | 20220901 | -22.64 | 3505 | 20221026 | 3.85 | 4200 | -13.33 | 20230120 | 3555 | 2.39 | 20230814 | 4620 | -21.21 | 20220905 | 3505 | 3.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -25 | 5 | -0.68 | 27189235 | 7448 | 50.99 | 3660 | 3685 | 3635 | 4755 | 2565 | 3660 | 3650.54 | 0.26 | 0 | -1682 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1031 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4705 | 20220901 | -22.74 | 3505 | 20221026 | 3.71 | 4200 | -13.45 | 20230120 | 3555 | 2.25 | 20230814 | 4620 | -21.32 | 20220905 | 3505 | 3.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -25 | 5 | -0.68 | 25691535 | 7036 | 48.17 | 3660 | 3685 | 3635 | 4755 | 2565 | 3660 | 3651.44 | 0.26 | 0 | -1288 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1031 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4705 | 20220901 | -22.74 | 3505 | 20221026 | 3.71 | 4200 | -13.45 | 20230120 | 3555 | 2.25 | 20230814 | 4620 | -21.32 | 20220905 | 3505 | 3.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -25 | 5 | -0.68 | 23629245 | 6469 | 44.29 | 3660 | 3685 | 3635 | 4755 | 2565 | 3660 | 3652.69 | 0.26 | 0 | -1026 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1031 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4705 | 20220901 | -22.74 | 3505 | 20221026 | 3.71 | 4200 | -13.45 | 20230120 | 3555 | 2.25 | 20230814 | 4620 | -21.32 | 20220905 | 3505 | 3.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -20 | 5 | -0.55 | 21407380 | 5858 | 40.11 | 3660 | 3685 | 3640 | 4755 | 2565 | 3660 | 3654.38 | 0.26 | 0 | -620 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1032 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4705 | 20220901 | -22.64 | 3505 | 20221026 | 3.85 | 4200 | -13.33 | 20230120 | 3555 | 2.39 | 20230814 | 4620 | -21.21 | 20220905 | 3505 | 3.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -5 | 5 | -0.14 | 14519770 | 3967 | 27.16 | 3660 | 3685 | 3655 | 4755 | 2565 | 3660 | 3660.14 | 0.26 | 0 | -284 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4620 | -20.89 | 20220905 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 0 | 3 | 0.00 | 3528240 | 964 | 6.60 | 3660 | 3660 | 3660 | 4755 | 2565 | 3660 | 3660.00 | 0.26 | 0 | 0 | 3670 | 3665 | 3655 | 3650 | 3640 | 3667 | 3652 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1038 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4705 | 20220901 | -22.21 | 3505 | 20221026 | 4.42 | 4200 | -12.86 | 20230120 | 3555 | 2.95 | 20230814 | 4620 | -20.78 | 20220905 | 3505 | 4.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73229 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 5 | 2 | 0.14 | 53415215 | 14606 | 131.20 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3657.07 | 0.26 | 0 | 28 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1038 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4705 | 20220901 | -22.21 | 3505 | 20221026 | 4.42 | 4200 | -12.86 | 20230120 | 3555 | 2.95 | 20230814 | 4705 | -22.21 | 20220901 | 3505 | 4.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 49986130 | 13668 | 122.77 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3657.16 | 0.26 | 0 | 22 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 17753070 | 4857 | 43.63 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3655.15 | 0.26 | 0 | 22 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 16194410 | 4431 | 39.80 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3654.80 | 0.26 | 0 | 22 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 10646195 | 2913 | 26.17 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3654.72 | 0.26 | 0 | 22 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 8226650 | 2251 | 20.22 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3654.66 | 0.26 | 0 | 11 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 6029995 | 1650 | 14.82 | 3660 | 3660 | 3645 | 4750 | 2560 | 3655 | 3654.54 | 0.26 | 0 | 0 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4750 | 2560 | 3655 | 0.00 | 0.26 | 0 | 0 | 3678 | 3666 | 3648 | 3636 | 3618 | 3657 | 3627 | 284 | 1095 | 1000 | 2630 | 5 | 1 | 28358617 | 1037 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4705 | 20220901 | -22.32 | 3505 | 20221026 | 4.28 | 4200 | -12.98 | 20230120 | 3555 | 2.81 | 20230814 | 4705 | -22.32 | 20220901 | 3505 | 4.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73855 | N | N | 0 | N | 00 | N |