65 KiB
65 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 | 20231229 | 161313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | -355 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73472 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 20 | 2 | 0.53 | 68895845 | 18341 | 59.78 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3756.38 | 0.26 | 0 | 4243 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.24 | 3450 | 20231117 | 9.28 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 4200 | -10.24 | 20230120 | 3450 | 9.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | 10 | 2 | 0.27 | 64641475 | 17211 | 56.10 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3755.82 | 0.26 | 0 | 4163 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -10.48 | 3450 | 20231117 | 8.99 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | 10 | 2 | 0.27 | 52725540 | 14047 | 45.79 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3753.51 | 0.26 | 0 | 3317 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -10.48 | 3450 | 20231117 | 8.99 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 15 | 2 | 0.40 | 42409375 | 11308 | 36.86 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3750.39 | 0.26 | 0 | 2410 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -10.36 | 3450 | 20231117 | 9.13 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 15 | 2 | 0.40 | 31519305 | 8417 | 27.43 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3744.72 | 0.26 | 0 | 1748 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -10.36 | 3450 | 20231117 | 9.13 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | 10 | 2 | 0.27 | 20685570 | 5540 | 18.06 | 3750 | 3780 | 3710 | 4875 | 2625 | 3750 | 3733.86 | 0.26 | 0 | 830 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -10.48 | 3450 | 20231117 | 8.99 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -15 | 5 | -0.40 | 3152595 | 844 | 2.75 | 3750 | 3780 | 3725 | 4875 | 2625 | 3750 | 3735.30 | 0.26 | 0 | 117 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1059 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -11.07 | 3450 | 20231117 | 8.26 | 4200 | -11.07 | 20230120 | 3450 | 8.26 | 20231117 | 4200 | -11.07 | 20230120 | 3450 | 8.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | 30 | 2 | 0.80 | 457075 | 122 | 0.40 | 3750 | 3780 | 3730 | 4875 | 2625 | 3750 | 3746.52 | 0.26 | 0 | -4 | 3816 | 3782 | 3736 | 3702 | 3656 | 3800 | 3720 | 284 | 1125 | 1000 | 2700 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -10.00 | 3450 | 20231117 | 9.57 | 4200 | -10.00 | 20230120 | 3450 | 9.57 | 20231117 | 4200 | -10.00 | 20230120 | 3450 | 9.57 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73827 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -65 | 5 | -1.70 | 114110700 | 30680 | 149.01 | 3695 | 3770 | 3690 | 4955 | 2675 | 3815 | 3719.38 | 0.26 | 0 | 344 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4200 | 20230120 | -10.71 | 3450 | 20231117 | 8.70 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -65 | 5 | -1.70 | 112974470 | 30377 | 147.54 | 3695 | 3770 | 3690 | 4955 | 2675 | 3815 | 3719.08 | 0.26 | 0 | 339 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4200 | 20230120 | -10.71 | 3450 | 20231117 | 8.70 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -55 | 5 | -1.44 | 108866795 | 29283 | 142.23 | 3695 | 3770 | 3690 | 4955 | 2675 | 3815 | 3717.75 | 0.26 | 0 | 354 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4200 | 20230120 | -10.48 | 3450 | 20231117 | 8.99 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -55 | 5 | -1.44 | 105260955 | 28324 | 137.57 | 3695 | 3770 | 3690 | 4955 | 2675 | 3815 | 3716.32 | 0.26 | 0 | 355 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4200 | 20230120 | -10.48 | 3450 | 20231117 | 8.99 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 4200 | -10.48 | 20230120 | 3450 | 8.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -50 | 5 | -1.31 | 99166215 | 26698 | 129.67 | 3695 | 3770 | 3690 | 4955 | 2675 | 3815 | 3714.37 | 0.26 | 0 | 355 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4200 | 20230120 | -10.36 | 3450 | 20231117 | 9.13 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -65 | 5 | -1.70 | 85132920 | 22967 | 111.55 | 3695 | 3755 | 3690 | 4955 | 2675 | 3815 | 3706.75 | 0.26 | 0 | 527 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -10.71 | 3450 | 20231117 | 8.70 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 4200 | -10.71 | 20230120 | 3450 | 8.70 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | -85 | 5 | -2.23 | 69944005 | 18905 | 91.82 | 3695 | 3735 | 3690 | 4955 | 2675 | 3815 | 3699.76 | 0.26 | 0 | 762 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1058 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -11.19 | 3450 | 20231117 | 8.12 | 4200 | -11.19 | 20230120 | 3450 | 8.12 | 20231117 | 4200 | -11.19 | 20230120 | 3450 | 8.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | -80 | 5 | -2.10 | 30740585 | 8317 | 40.40 | 3695 | 3735 | 3695 | 4955 | 2675 | 3815 | 3696.11 | 0.26 | 0 | 402 | 3831 | 3822 | 3811 | 3802 | 3791 | 3827 | 3807 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1059 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -11.07 | 3450 | 20231117 | 8.26 | 4200 | -11.07 | 20230120 | 3450 | 8.26 | 20231117 | 4200 | -11.07 | 20230120 | 3450 | 8.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73491 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 78431855 | 20589 | 45.30 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3809.41 | 0.26 | 0 | 54 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 76643380 | 20120 | 44.27 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3809.31 | 0.26 | 0 | 48 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 47985930 | 12598 | 27.72 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3809.01 | 0.26 | 0 | 48 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 34734875 | 9124 | 20.08 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3806.98 | 0.26 | 0 | 49 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 31055395 | 8158 | 17.95 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3806.74 | 0.26 | 0 | 49 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 19283720 | 5068 | 11.15 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3805.00 | 0.26 | 0 | 49 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 16964120 | 4459 | 9.81 | 3810 | 3820 | 3800 | 4955 | 2675 | 3815 | 3804.47 | 0.26 | 0 | 26 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 849090 | 223 | 0.49 | 3810 | 3810 | 3805 | 4955 | 2675 | 3815 | 3807.58 | 0.26 | 0 | -2 | 3835 | 3825 | 3810 | 3800 | 3785 | 3817 | 3792 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73482 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 172775580 | 45447 | 466.99 | 3820 | 3820 | 3795 | 4955 | 2675 | 3815 | 3801.69 | 0.26 | 0 | -5018 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 168504265 | 44327 | 455.48 | 3820 | 3820 | 3795 | 4955 | 2675 | 3815 | 3801.39 | 0.26 | 0 | -4799 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -15 | 5 | -0.39 | 59066305 | 15526 | 159.54 | 3820 | 3820 | 3795 | 4955 | 2675 | 3815 | 3804.35 | 0.26 | 0 | -2143 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -9.52 | 3450 | 20231117 | 10.14 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 21744615 | 5703 | 58.60 | 3820 | 3820 | 3800 | 4955 | 2675 | 3815 | 3812.84 | 0.26 | 0 | -1667 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 7944935 | 2084 | 21.41 | 3820 | 3820 | 3800 | 4955 | 2675 | 3815 | 3812.35 | 0.26 | 0 | -626 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 2078675 | 545 | 5.60 | 3820 | 3820 | 3800 | 4955 | 2675 | 3815 | 3814.08 | 0.26 | 0 | -165 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 5 | 2 | 0.13 | 1537250 | 403 | 4.14 | 3820 | 3820 | 3800 | 4955 | 2675 | 3815 | 3814.52 | 0.26 | 0 | -95 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.05 | 3450 | 20231117 | 10.72 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 416345 | 109 | 1.12 | 3820 | 3820 | 3800 | 4955 | 2675 | 3815 | 3819.68 | 0.26 | 0 | -1 | 3845 | 3830 | 3805 | 3790 | 3765 | 3817 | 3777 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73486 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 30 | 2 | 0.79 | 37086580 | 9732 | 41.70 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3810.79 | 0.26 | 0 | 3497 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 20 | 2 | 0.53 | 34478375 | 9048 | 38.77 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3810.61 | 0.26 | 0 | 3439 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 25 | 2 | 0.66 | 23626120 | 6202 | 26.57 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3809.44 | 0.26 | 0 | 2917 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 25 | 2 | 0.66 | 15975375 | 4195 | 17.97 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3808.19 | 0.26 | 0 | 2289 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 20 | 2 | 0.53 | 12930510 | 3396 | 14.55 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3807.57 | 0.26 | 0 | 1723 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 25 | 2 | 0.66 | 9636595 | 2530 | 10.84 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3808.93 | 0.26 | 0 | 1116 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 15 | 2 | 0.40 | 6847165 | 1798 | 7.70 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3808.21 | 0.26 | 0 | 510 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.52 | 3450 | 20231117 | 10.14 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 25 | 2 | 0.66 | 11410 | 3 | 0.01 | 3820 | 3820 | 3780 | 4920 | 2650 | 3785 | 3803.33 | 0.26 | 0 | 1 | 3835 | 3810 | 3795 | 3770 | 3755 | 3822 | 3782 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73571 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -35 | 5 | -0.92 | 88710420 | 23339 | 174.97 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3800.95 | 0.26 | 0 | -10013 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -35 | 5 | -0.92 | 82312905 | 21649 | 162.30 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3802.16 | 0.26 | 0 | -9784 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -30 | 5 | -0.79 | 75992345 | 19981 | 149.79 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3803.23 | 0.26 | 0 | -8116 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -9.76 | 3450 | 20231117 | 9.86 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -30 | 5 | -0.79 | 69977230 | 18394 | 137.90 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3804.35 | 0.26 | 0 | -6549 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -9.76 | 3450 | 20231117 | 9.86 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 41397860 | 10879 | 81.56 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3805.30 | 0.26 | 0 | -4938 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 31511720 | 8283 | 62.10 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3804.38 | 0.26 | 0 | -3216 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -15 | 5 | -0.39 | 11127675 | 2924 | 21.92 | 3780 | 3820 | 3780 | 4965 | 2675 | 3820 | 3805.63 | 0.26 | 0 | -1720 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -20 | 5 | -0.52 | 852250 | 224 | 1.68 | 3780 | 3810 | 3780 | 4965 | 2675 | 3820 | 3804.69 | 0.26 | 0 | -143 | 3863 | 3841 | 3818 | 3796 | 3773 | 3830 | 3785 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.52 | 3450 | 20231117 | 10.14 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73584 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 5 | 2 | 0.13 | 50741160 | 13339 | 34.21 | 3840 | 3840 | 3795 | 4955 | 2675 | 3815 | 3803.97 | 0.26 | 0 | -5144 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -9.05 | 3450 | 20231117 | 10.72 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -20 | 5 | -0.52 | 49028030 | 12889 | 33.06 | 3840 | 3840 | 3795 | 4955 | 2675 | 3815 | 3803.87 | 0.26 | 0 | -4914 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -9.64 | 3450 | 20231117 | 10.00 | 4200 | -9.64 | 20230120 | 3450 | 10.00 | 20231117 | 4200 | -9.64 | 20230120 | 3450 | 10.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 35987130 | 9457 | 24.25 | 3840 | 3840 | 3800 | 4955 | 2675 | 3815 | 3805.34 | 0.26 | 0 | -4008 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -15 | 5 | -0.39 | 29213405 | 7676 | 19.69 | 3840 | 3840 | 3800 | 4955 | 2675 | 3815 | 3805.81 | 0.26 | 0 | -3109 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.52 | 3450 | 20231117 | 10.14 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 4200 | -9.52 | 20230120 | 3450 | 10.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 20719150 | 5442 | 13.96 | 3840 | 3840 | 3800 | 4955 | 2675 | 3815 | 3807.27 | 0.26 | 0 | -2244 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 13858635 | 3639 | 9.33 | 3840 | 3840 | 3805 | 4955 | 2675 | 3815 | 3808.36 | 0.26 | 0 | -1402 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 2455240 | 644 | 1.65 | 3840 | 3840 | 3810 | 4955 | 2675 | 3815 | 3812.48 | 0.26 | 0 | -501 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | 25 | 2 | 0.66 | 3840 | 1 | 0.00 | 3840 | 3840 | 3840 | 4955 | 2675 | 3815 | 3840.00 | 0.26 | 0 | 0 | 3925 | 3870 | 3835 | 3780 | 3745 | 3852 | 3762 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1089 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.57 | 3450 | 20231117 | 11.30 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73609 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -45 | 5 | -1.17 | 149193190 | 38990 | 186.57 | 3890 | 3890 | 3800 | 5010 | 2705 | 3860 | 3826.45 | 0.26 | 0 | -5651 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -50 | 5 | -1.30 | 147568235 | 38565 | 184.54 | 3890 | 3890 | 3800 | 5010 | 2705 | 3860 | 3826.48 | 0.26 | 0 | -5550 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -45 | 5 | -1.17 | 129709655 | 33891 | 162.17 | 3890 | 3890 | 3800 | 5010 | 2705 | 3860 | 3827.26 | 0.26 | 0 | -4586 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | -20 | 5 | -0.52 | 122170775 | 31919 | 152.74 | 3890 | 3890 | 3800 | 5010 | 2705 | 3860 | 3827.53 | 0.26 | 0 | -3689 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1089 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4200 | 20230120 | -8.57 | 3450 | 20231117 | 11.30 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -25 | 5 | -0.65 | 48632345 | 12676 | 60.66 | 3890 | 3890 | 3820 | 5010 | 2705 | 3860 | 3836.57 | 0.26 | 0 | -2886 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | -20 | 5 | -0.52 | 33651135 | 8772 | 41.98 | 3890 | 3890 | 3820 | 5010 | 2705 | 3860 | 3836.20 | 0.26 | 0 | -2086 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1089 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.57 | 3450 | 20231117 | 11.30 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -25 | 5 | -0.65 | 21031505 | 5484 | 26.24 | 3890 | 3890 | 3820 | 5010 | 2705 | 3860 | 3835.07 | 0.26 | 0 | -1286 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 0 | 3 | 0.00 | 588250 | 152 | 0.73 | 3890 | 3890 | 3860 | 5010 | 2705 | 3860 | 3870.07 | 0.26 | 0 | -100 | 3890 | 3875 | 3855 | 3840 | 3820 | 3882 | 3847 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.10 | 3450 | 20231117 | 11.88 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 5 | 2 | 0.13 | 80508395 | 20898 | 149.80 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3852.44 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.10 | 3450 | 20231117 | 11.88 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 5 | 2 | 0.13 | 80496815 | 20895 | 149.77 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3852.44 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.10 | 3450 | 20231117 | 11.88 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 71684355 | 18610 | 133.40 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3851.93 | 0.26 | 0 | 1 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 71128720 | 18466 | 132.36 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3851.87 | 0.26 | 0 | 1 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -5 | 5 | -0.13 | 55089715 | 14301 | 102.51 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3852.16 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -5 | 5 | -0.13 | 37117610 | 9632 | 69.04 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3853.57 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 12960280 | 3366 | 24.13 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3850.35 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 15 | 2 | 0.39 | 7705 | 2 | 0.01 | 3835 | 3870 | 3835 | 5010 | 2700 | 3855 | 3852.50 | 0.26 | 0 | 0 | 3918 | 3886 | 3858 | 3826 | 3798 | 3885 | 3825 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1097 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -7.86 | 3450 | 20231117 | 12.17 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73885 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 53795790 | 13951 | 75.45 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3856.05 | 0.26 | 0 | -3320 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -5 | 5 | -0.13 | 53009370 | 13747 | 74.34 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3856.07 | 0.26 | 0 | -3129 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -5 | 5 | -0.13 | 47080175 | 12207 | 66.02 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3856.82 | 0.26 | 0 | -3129 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 35724440 | 9258 | 50.07 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3858.76 | 0.26 | 0 | -2437 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 15 | 2 | 0.39 | 26964805 | 6986 | 37.78 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3859.83 | 0.26 | 0 | -2105 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1097 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -7.86 | 3450 | 20231117 | 12.17 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 5 | 2 | 0.13 | 20811340 | 5392 | 29.16 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3859.67 | 0.26 | 0 | -1529 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.10 | 3450 | 20231117 | 11.88 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 0 | 3 | 0.00 | 9807985 | 2539 | 13.73 | 3855 | 3890 | 3830 | 5010 | 2700 | 3855 | 3862.93 | 0.26 | 0 | -651 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 35 | 2 | 0.91 | 3202930 | 827 | 4.47 | 3855 | 3890 | 3855 | 5010 | 2700 | 3855 | 3872.95 | 0.26 | 0 | 1 | 3905 | 3880 | 3830 | 3805 | 3755 | 3892 | 3817 | 284 | 1155 | 1000 | 2770 | 5 | 1 | 28358617 | 1103 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -7.38 | 3450 | 20231117 | 12.75 | 4200 | -7.38 | 20230120 | 3450 | 12.75 | 20231117 | 4200 | -7.38 | 20230120 | 3450 | 12.75 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73893 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 5 | 2 | 0.13 | 70532495 | 18491 | 186.16 | 3845 | 3855 | 3780 | 5000 | 2695 | 3850 | 3814.42 | 0.26 | 0 | -37 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 5 | 2 | 0.13 | 70532495 | 18491 | 186.16 | 3845 | 3855 | 3780 | 5000 | 2695 | 3850 | 3814.42 | 0.26 | 0 | -37 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 47833255 | 12560 | 126.45 | 3845 | 3850 | 3780 | 5000 | 2695 | 3850 | 3808.38 | 0.26 | 0 | 821 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -40 | 5 | -1.04 | 44895950 | 11793 | 118.73 | 3845 | 3850 | 3780 | 5000 | 2695 | 3850 | 3807.00 | 0.26 | 0 | 871 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 44754760 | 11756 | 118.35 | 3845 | 3850 | 3780 | 5000 | 2695 | 3850 | 3806.97 | 0.26 | 0 | 871 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 44236280 | 11620 | 116.98 | 3845 | 3850 | 3780 | 5000 | 2695 | 3850 | 3806.91 | 0.26 | 0 | 871 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -60 | 5 | -1.56 | 44003585 | 11559 | 116.37 | 3845 | 3850 | 3780 | 5000 | 2695 | 3850 | 3806.87 | 0.26 | 0 | 872 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -9.76 | 3450 | 20231117 | 9.86 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -5 | 5 | -0.13 | 3845 | 1 | 0.01 | 3845 | 3845 | 3845 | 5000 | 2695 | 3850 | 3845.00 | 0.26 | 0 | 0 | 3880 | 3865 | 3835 | 3820 | 3790 | 3872 | 3827 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1090 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.45 | 3450 | 20231117 | 11.45 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73930 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 40 | 2 | 1.05 | 37857570 | 9923 | 119.57 | 3815 | 3850 | 3805 | 4950 | 2670 | 3810 | 3815.08 | 0.26 | 0 | -233 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 5 | 2 | 0.13 | 36152895 | 9480 | 114.23 | 3815 | 3825 | 3805 | 4950 | 2670 | 3810 | 3813.60 | 0.26 | 0 | -98 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 0 | 3 | 0.00 | 27411945 | 7189 | 86.62 | 3815 | 3825 | 3805 | 4950 | 2670 | 3810 | 3813.04 | 0.26 | 0 | -97 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 0 | 3 | 0.00 | 24530850 | 6432 | 77.50 | 3815 | 3825 | 3805 | 4950 | 2670 | 3810 | 3813.88 | 0.26 | 0 | -96 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 10 | 2 | 0.26 | 12172025 | 3189 | 38.43 | 3815 | 3825 | 3805 | 4950 | 2670 | 3810 | 3816.88 | 0.26 | 0 | -92 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.05 | 3450 | 20231117 | 10.72 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 5 | 2 | 0.13 | 11602900 | 3040 | 36.63 | 3815 | 3825 | 3805 | 4950 | 2670 | 3810 | 3816.74 | 0.26 | 0 | -88 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 5 | 2 | 0.13 | 7284235 | 1907 | 22.98 | 3815 | 3825 | 3815 | 4950 | 2670 | 3810 | 3819.74 | 0.26 | 0 | -31 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 5 | 2 | 0.13 | 3815 | 1 | 0.01 | 3815 | 3815 | 3815 | 4950 | 2670 | 3810 | 3815.00 | 0.26 | 0 | 0 | 3910 | 3860 | 3835 | 3785 | 3760 | 3847 | 3772 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74028 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -50 | 5 | -1.30 | 31769385 | 8299 | 38.95 | 3885 | 3885 | 3810 | 5010 | 2705 | 3860 | 3828.10 | 0.26 | 182 | -213 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -45 | 5 | -1.17 | 24354455 | 6353 | 29.82 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3833.54 | 0.26 | 182 | -217 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -15 | 5 | -0.39 | 18755805 | 4888 | 22.94 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3837.11 | 0.26 | 182 | -196 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1090 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.45 | 3450 | 20231117 | 11.45 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -10 | 5 | -0.26 | 18690720 | 4871 | 22.86 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3837.14 | 0.26 | 182 | -196 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -15 | 5 | -0.39 | 18575085 | 4841 | 22.72 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3837.03 | 0.26 | 182 | -191 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1090 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.45 | 3450 | 20231117 | 11.45 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -5 | 5 | -0.13 | 12036190 | 3142 | 14.75 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3830.74 | 0.26 | 182 | -161 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -30 | 5 | -0.78 | 2640135 | 687 | 3.22 | 3885 | 3885 | 3815 | 5010 | 2705 | 3860 | 3842.99 | 0.26 | 182 | -46 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 10 | 2 | 0.26 | 831310 | 214 | 1.00 | 3885 | 3885 | 3870 | 5010 | 2705 | 3860 | 3884.63 | 0.26 | 182 | -14 | 3993 | 3926 | 3863 | 3796 | 3733 | 3895 | 3765 | 284 | 1150 | 1000 | 2770 | 5 | 1 | 28358617 | 1097 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -7.86 | 3450 | 20231117 | 12.17 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 20 | 2 | 0.52 | 81643520 | 21307 | 60.83 | 3865 | 3930 | 3800 | 4990 | 2690 | 3840 | 3831.77 | 0.26 | 0 | -175 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -8.10 | 3450 | 20231117 | 11.88 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 4200 | -8.10 | 20230120 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -30 | 5 | -0.78 | 80711080 | 21064 | 60.14 | 3865 | 3930 | 3800 | 4990 | 2690 | 3840 | 3831.71 | 0.26 | 0 | -161 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -30 | 5 | -0.78 | 65817435 | 17160 | 48.99 | 3865 | 3930 | 3810 | 4990 | 2690 | 3840 | 3835.51 | 0.26 | 0 | -215 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -9.29 | 3450 | 20231117 | 10.43 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 4200 | -9.29 | 20230120 | 3450 | 10.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -15 | 5 | -0.39 | 47292865 | 12304 | 35.13 | 3865 | 3930 | 3815 | 4990 | 2690 | 3840 | 3843.70 | 0.26 | 0 | -225 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.93 | 3450 | 20231117 | 10.87 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -25 | 5 | -0.65 | 43681305 | 11359 | 32.43 | 3865 | 3930 | 3815 | 4990 | 2690 | 3840 | 3845.52 | 0.26 | 0 | -229 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -9.17 | 3450 | 20231117 | 10.58 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 4200 | -9.17 | 20230120 | 3450 | 10.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -15 | 5 | -0.39 | 40115525 | 10425 | 29.76 | 3865 | 3930 | 3825 | 4990 | 2690 | 3840 | 3848.01 | 0.26 | 0 | -225 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -8.93 | 3450 | 20231117 | 10.87 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 15 | 2 | 0.39 | 3045745 | 787 | 2.25 | 3865 | 3930 | 3835 | 4990 | 2690 | 3840 | 3870.07 | 0.26 | 0 | -30 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1093 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.21 | 3450 | 20231117 | 11.74 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 4200 | -8.21 | 20230120 | 3450 | 11.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | 5 | 2 | 0.13 | 896815 | 230 | 0.66 | 3865 | 3930 | 3835 | 4990 | 2690 | 3840 | 3899.20 | 0.26 | 0 | -6 | 3903 | 3871 | 3853 | 3821 | 3803 | 3862 | 3812 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1090 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.45 | 3450 | 20231117 | 11.45 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74423 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | -35 | 5 | -0.90 | 135088515 | 35027 | 183.27 | 3870 | 3885 | 3835 | 5030 | 2715 | 3875 | 3856.70 | 0.26 | 0 | -1460 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1089 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4200 | 20230120 | -8.57 | 3450 | 20231117 | 11.30 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -30 | 5 | -0.77 | 132096755 | 34248 | 179.20 | 3870 | 3885 | 3835 | 5030 | 2715 | 3875 | 3857.06 | 0.26 | 0 | -1529 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1090 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4200 | 20230120 | -8.45 | 3450 | 20231117 | 11.45 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 4200 | -8.45 | 20230120 | 3450 | 11.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | 0 | 3 | 0.00 | 110031390 | 28517 | 149.21 | 3870 | 3885 | 3835 | 5030 | 2715 | 3875 | 3858.45 | 0.26 | 0 | 296 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1099 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4200 | 20230120 | -7.74 | 3450 | 20231117 | 12.32 | 4200 | -7.74 | 20230120 | 3450 | 12.32 | 20231117 | 4200 | -7.74 | 20230120 | 3450 | 12.32 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -10 | 5 | -0.26 | 91511950 | 23745 | 124.24 | 3870 | 3875 | 3835 | 5030 | 2715 | 3875 | 3853.95 | 0.26 | 0 | 341 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1096 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -7.98 | 3450 | 20231117 | 12.03 | 4200 | -7.98 | 20230120 | 3450 | 12.03 | 20231117 | 4200 | -7.98 | 20230120 | 3450 | 12.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -40 | 5 | -1.03 | 77453050 | 20093 | 105.13 | 3870 | 3875 | 3835 | 5030 | 2715 | 3875 | 3854.73 | 0.26 | 0 | 328 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -25 | 5 | -0.65 | 73849335 | 19154 | 100.22 | 3870 | 3875 | 3840 | 5030 | 2715 | 3875 | 3855.56 | 0.26 | 0 | 326 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1092 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -8.33 | 3450 | 20231117 | 11.59 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 4200 | -8.33 | 20230120 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -10 | 5 | -0.26 | 40799085 | 10560 | 55.25 | 3870 | 3875 | 3860 | 5030 | 2715 | 3875 | 3863.55 | 0.26 | 0 | 177 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1096 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -7.98 | 3450 | 20231117 | 12.03 | 4200 | -7.98 | 20230120 | 3450 | 12.03 | 20231117 | 4200 | -7.98 | 20230120 | 3450 | 12.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -5 | 5 | -0.13 | 247680 | 64 | 0.33 | 3870 | 3870 | 3870 | 5030 | 2715 | 3875 | 3870.00 | 0.26 | 0 | 1 | 3925 | 3900 | 3865 | 3840 | 3805 | 3912 | 3852 | 284 | 1155 | 1000 | 2790 | 5 | 1 | 28358617 | 1097 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -7.86 | 3450 | 20231117 | 12.17 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73992 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | 50 | 2 | 1.31 | 73686770 | 19112 | 245.91 | 3830 | 3890 | 3830 | 4970 | 2680 | 3825 | 3855.52 | 0.26 | 0 | -253 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1099 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -7.74 | 3450 | 20231117 | 12.32 | 4200 | -7.74 | 20230120 | 3450 | 12.32 | 20231117 | 4200 | -7.74 | 20230120 | 3450 | 12.32 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 45 | 2 | 1.18 | 71667690 | 18590 | 239.19 | 3830 | 3890 | 3830 | 4970 | 2680 | 3825 | 3855.17 | 0.26 | 0 | -134 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1097 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -7.86 | 3450 | 20231117 | 12.17 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 4200 | -7.86 | 20230120 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 60 | 2 | 1.57 | 67698135 | 17563 | 225.98 | 3830 | 3890 | 3830 | 4970 | 2680 | 3825 | 3854.59 | 0.26 | 0 | -152 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1102 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -7.50 | 3450 | 20231117 | 12.61 | 4200 | -7.50 | 20230120 | 3450 | 12.61 | 20231117 | 4200 | -7.50 | 20230120 | 3450 | 12.61 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 10 | 2 | 0.26 | 28680705 | 7474 | 96.17 | 3830 | 3850 | 3830 | 4970 | 2680 | 3825 | 3837.40 | 0.26 | 0 | -93 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 121005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 10 | 2 | 0.26 | 22889860 | 5964 | 76.74 | 3830 | 3850 | 3830 | 4970 | 2680 | 3825 | 3838.00 | 0.26 | 0 | -93 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 10 | 2 | 0.26 | 22736460 | 5924 | 76.22 | 3830 | 3850 | 3830 | 4970 | 2680 | 3825 | 3838.02 | 0.26 | 0 | -93 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | 15 | 2 | 0.39 | 8506265 | 2219 | 28.55 | 3830 | 3845 | 3830 | 4970 | 2680 | 3825 | 3833.38 | 0.26 | 0 | -64 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1089 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.57 | 3450 | 20231117 | 11.30 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 4200 | -8.57 | 20230120 | 3450 | 11.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 5 | 2 | 0.13 | 4615150 | 1205 | 15.50 | 3830 | 3830 | 3830 | 4970 | 2680 | 3825 | 3830.00 | 0.26 | 0 | -5 | 3855 | 3840 | 3825 | 3810 | 3795 | 3840 | 3810 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74137 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -10 | 5 | -0.26 | 29739280 | 7768 | 32.61 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3828.43 | 0.26 | 0 | 21 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -8.93 | 3450 | 20231117 | 10.87 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -10 | 5 | -0.26 | 24296410 | 6345 | 26.64 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3829.22 | 0.26 | 0 | 22 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.93 | 3450 | 20231117 | 10.87 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 4200 | -8.93 | 20230120 | 3450 | 10.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -5 | 5 | -0.13 | 23596985 | 6162 | 25.87 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3829.44 | 0.26 | 0 | 26 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 0 | 3 | 0.00 | 17324355 | 4525 | 19.00 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3828.59 | 0.26 | 0 | 29 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 0 | 3 | 0.00 | 16664310 | 4353 | 18.27 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3828.24 | 0.26 | 0 | 29 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 0 | 3 | 0.00 | 10565600 | 2762 | 11.59 | 3825 | 3840 | 3810 | 4985 | 2685 | 3835 | 3825.34 | 0.26 | 0 | -1 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 0 | 3 | 0.00 | 8256930 | 2160 | 9.07 | 3825 | 3835 | 3810 | 4985 | 2685 | 3835 | 3822.65 | 0.26 | 0 | -38 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -5 | 5 | -0.13 | 7655 | 2 | 0.01 | 3825 | 3830 | 3825 | 4985 | 2685 | 3835 | 3827.50 | 0.26 | 0 | 0 | 3911 | 3872 | 3811 | 3772 | 3711 | 3892 | 3792 | 284 | 1150 | 1000 | 2760 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -8.81 | 3450 | 20231117 | 11.01 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 4200 | -8.81 | 20230120 | 3450 | 11.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 74116 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 50 | 2 | 1.32 | 90553410 | 23822 | 105.64 | 3750 | 3850 | 3750 | 4920 | 2650 | 3785 | 3801.25 | 0.26 | 0 | 1768 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1088 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -8.69 | 3450 | 20231117 | 11.16 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 4200 | -8.69 | 20230120 | 3450 | 11.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 35 | 2 | 0.92 | 80884810 | 21299 | 94.45 | 3750 | 3850 | 3750 | 4920 | 2650 | 3785 | 3797.59 | 0.26 | 0 | 1678 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -9.05 | 3450 | 20231117 | 10.72 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 4200 | -9.05 | 20230120 | 3450 | 10.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 140959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 20 | 2 | 0.53 | 64671500 | 17062 | 75.66 | 3750 | 3810 | 3750 | 4920 | 2650 | 3785 | 3790.38 | 0.26 | 0 | 1604 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4200 | 20230120 | -9.40 | 3450 | 20231117 | 10.29 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 4200 | -9.40 | 20230120 | 3450 | 10.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 10 | 2 | 0.26 | 49828065 | 13157 | 58.34 | 3750 | 3795 | 3750 | 4920 | 2650 | 3785 | 3787.19 | 0.26 | 0 | 1409 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -9.64 | 3450 | 20231117 | 10.00 | 4200 | -9.64 | 20230120 | 3450 | 10.00 | 20231117 | 4200 | -9.64 | 20230120 | 3450 | 10.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 121001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 0 | 3 | 0.00 | 35868135 | 9473 | 42.01 | 3750 | 3790 | 3750 | 4920 | 2650 | 3785 | 3786.35 | 0.26 | 0 | 418 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 111004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 5 | 2 | 0.13 | 35451240 | 9363 | 41.52 | 3750 | 3790 | 3750 | 4920 | 2650 | 3785 | 3786.31 | 0.26 | 0 | 418 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -9.76 | 3450 | 20231117 | 9.86 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 4200 | -9.76 | 20230120 | 3450 | 9.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 0 | 3 | 0.00 | 6583985 | 1743 | 7.73 | 3750 | 3785 | 3750 | 4920 | 2650 | 3785 | 3777.39 | 0.26 | 0 | 156 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 0 | 3 | 0.00 | 1533650 | 408 | 1.81 | 3750 | 3785 | 3750 | 4920 | 2650 | 3785 | 3758.95 | 0.26 | 0 | 3 | 3845 | 3815 | 3760 | 3730 | 3675 | 3830 | 3745 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73596 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | 65 | 2 | 1.75 | 84796835 | 22551 | 198.99 | 3705 | 3790 | 3705 | 4835 | 2605 | 3720 | 3760.23 | 0.26 | 0 | 106 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4200 | 20230120 | -9.88 | 3450 | 20231117 | 9.71 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 4200 | -9.88 | 20230120 | 3450 | 9.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | 60 | 2 | 1.61 | 70100210 | 18666 | 164.70 | 3705 | 3780 | 3705 | 4835 | 2605 | 3720 | 3755.50 | 0.26 | 0 | 70 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4200 | 20230120 | -10.00 | 3450 | 20231117 | 9.57 | 4200 | -10.00 | 20230120 | 3450 | 9.57 | 20231117 | 4200 | -10.00 | 20230120 | 3450 | 9.57 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 45 | 2 | 1.21 | 54791280 | 14606 | 128.88 | 3705 | 3770 | 3705 | 4835 | 2605 | 3720 | 3751.29 | 0.26 | 0 | 28 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4200 | 20230120 | -10.36 | 3450 | 20231117 | 9.13 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 45 | 2 | 1.21 | 46878460 | 12504 | 110.33 | 3705 | 3765 | 3705 | 4835 | 2605 | 3720 | 3749.08 | 0.26 | 0 | 10 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -10.36 | 3450 | 20231117 | 9.13 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 4200 | -10.36 | 20230120 | 3450 | 9.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3755 | 35 | 2 | 0.94 | 42862055 | 11436 | 100.91 | 3705 | 3760 | 3705 | 4835 | 2605 | 3720 | 3747.99 | 0.26 | 0 | 10 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1065 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4200 | 20230120 | -10.60 | 3450 | 20231117 | 8.84 | 4200 | -10.60 | 20230120 | 3450 | 8.84 | 20231117 | 4200 | -10.60 | 20230120 | 3450 | 8.84 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | 25 | 2 | 0.67 | 27476220 | 7336 | 64.73 | 3705 | 3750 | 3705 | 4835 | 2605 | 3720 | 3745.40 | 0.26 | 0 | 10 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1062 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4200 | 20230120 | -10.83 | 3450 | 20231117 | 8.55 | 4200 | -10.83 | 20230120 | 3450 | 8.55 | 20231117 | 4200 | -10.83 | 20230120 | 3450 | 8.55 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | 25 | 2 | 0.67 | 20539415 | 5485 | 48.40 | 3705 | 3750 | 3705 | 4835 | 2605 | 3720 | 3744.65 | 0.26 | 0 | 4 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1062 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4200 | 20230120 | -10.83 | 3450 | 20231117 | 8.55 | 4200 | -10.83 | 20230120 | 3450 | 8.55 | 20231117 | 4200 | -10.83 | 20230120 | 3450 | 8.55 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | -5 | 5 | -0.13 | 642370 | 172 | 1.52 | 3705 | 3750 | 3705 | 4835 | 2605 | 3720 | 3734.71 | 0.26 | 0 | 3 | 3736 | 3727 | 3721 | 3712 | 3706 | 3727 | 3712 | 284 | 1115 | 1000 | 2670 | 5 | 1 | 28358617 | 1054 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4200 | 20230120 | -11.55 | 3450 | 20231117 | 7.68 | 4200 | -11.55 | 20230120 | 3450 | 7.68 | 20231117 | 4200 | -11.55 | 20230120 | 3450 | 7.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 73490 | N | N | 0 | N | 00 | N |