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 | 20241129 | 161311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -5 | 5 | -0.12 | 243638395 | 60084 | 228.98 | 4075 | 4075 | 4025 | 5270 | 2840 | 4055 | 4054.96 | 1.34 | 0 | 2715 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1493 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3483 | 20240131 | 16.28 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 3 | 20241129 | 151328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -5 | 5 | -0.12 | 238460605 | 58808 | 224.12 | 4075 | 4075 | 4025 | 5270 | 2840 | 4055 | 4054.90 | 1.34 | 0 | 2976 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1493 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3483 | 20240131 | 16.28 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 4 | 20241129 | 141331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 215404175 | 53127 | 202.47 | 4075 | 4075 | 4025 | 5270 | 2840 | 4055 | 4054.51 | 1.34 | 0 | 5045 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3483 | 20240131 | 16.42 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 5 | 20241129 | 131325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 187023040 | 46142 | 175.85 | 4075 | 4075 | 4025 | 5270 | 2840 | 4055 | 4053.21 | 1.34 | 0 | 4755 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3483 | 20240131 | 16.71 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3540 | 14.83 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 6 | 20241129 | 121328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 143730755 | 35485 | 135.23 | 4075 | 4075 | 4025 | 5270 | 2840 | 4055 | 4050.47 | 1.34 | 0 | 5311 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3483 | 20240131 | 16.57 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 7 | 20241129 | 111330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 90477205 | 22314 | 85.04 | 4075 | 4075 | 4030 | 5270 | 2840 | 4055 | 4054.73 | 1.34 | 0 | 3640 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3483 | 20240131 | 16.42 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 8 | 20241129 | 101322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 41875310 | 10321 | 39.33 | 4075 | 4075 | 4030 | 5270 | 2840 | 4055 | 4057.29 | 1.34 | 0 | 3674 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3483 | 20240131 | 16.71 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3540 | 14.83 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 9 | 20241129 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 190625 | 47 | 0.18 | 4075 | 4075 | 4030 | 5270 | 2840 | 4055 | 4055.85 | 1.34 | 0 | -16 | 4095 | 4075 | 4045 | 4025 | 3995 | 4085 | 4035 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3483 | 20240131 | 16.57 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493569 | N | N | 0 | N | 00 | N | |||
| 10 | 20241128 | 161308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 35 | 2 | 0.87 | 106042120 | 26240 | 199.27 | 4020 | 4065 | 4015 | 5220 | 2815 | 4020 | 4041.24 | 1.33 | 0 | 5835 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3483 | 20240131 | 16.42 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 11 | 20241128 | 151333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 35 | 2 | 0.87 | 89960085 | 22274 | 169.15 | 4020 | 4065 | 4015 | 5220 | 2815 | 4020 | 4038.79 | 1.33 | 0 | 3972 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3483 | 20240131 | 16.42 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 12 | 20241128 | 141331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 35 | 2 | 0.87 | 89254790 | 22100 | 167.83 | 4020 | 4065 | 4015 | 5220 | 2815 | 4020 | 4038.68 | 1.33 | 0 | 3960 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3483 | 20240131 | 16.42 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 13 | 20241128 | 131329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 25 | 2 | 0.62 | 87863575 | 21756 | 165.22 | 4020 | 4065 | 4015 | 5220 | 2815 | 4020 | 4038.59 | 1.33 | 0 | 3960 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3483 | 20240131 | 16.14 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3540 | 14.27 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 14 | 20241128 | 121327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 15 | 2 | 0.37 | 46740855 | 11604 | 88.12 | 4020 | 4040 | 4015 | 5220 | 2815 | 4020 | 4028.00 | 1.33 | 0 | 378 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3483 | 20240131 | 15.85 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 15 | 20241128 | 111331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 20 | 2 | 0.50 | 28724560 | 7134 | 54.18 | 4020 | 4040 | 4015 | 5220 | 2815 | 4020 | 4026.43 | 1.33 | 0 | -253 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3483 | 20240131 | 15.99 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 16 | 20241128 | 101328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 15 | 2 | 0.37 | 16506065 | 4105 | 31.17 | 4020 | 4035 | 4015 | 5220 | 2815 | 4020 | 4020.97 | 1.33 | 0 | -239 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3483 | 20240131 | 15.85 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 17 | 20241128 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 52260 | 13 | 0.10 | 4020 | 4020 | 4020 | 5220 | 2815 | 4020 | 4020.00 | 1.33 | 0 | -2 | 4050 | 4035 | 4025 | 4010 | 4000 | 4030 | 4005 | 369 | 1200 | 1000 | 2970 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3483 | 20240131 | 15.42 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 490939 | N | N | 0 | N | 00 | N | |||
| 18 | 20241127 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 52954035 | 13168 | 47.64 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4021.42 | 1.34 | 0 | -2686 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3483 | 20240131 | 15.42 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 19 | 20241127 | 151320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 48715905 | 12115 | 43.83 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4021.12 | 1.34 | 0 | -2709 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3483 | 20240131 | 15.56 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 48249000 | 11999 | 43.41 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4021.09 | 1.34 | 0 | -2707 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3483 | 20240131 | 15.56 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 38116530 | 9479 | 34.30 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4021.16 | 1.34 | 0 | -2707 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3483 | 20240131 | 15.27 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3540 | 13.42 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 29483975 | 7331 | 26.52 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4021.82 | 1.34 | 0 | -1784 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3483 | 20240131 | 15.56 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 23904165 | 5943 | 21.50 | 4040 | 4040 | 4015 | 5230 | 2820 | 4025 | 4022.24 | 1.34 | 0 | -1543 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3483 | 20240131 | 15.27 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3540 | 13.42 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 11182705 | 2778 | 10.05 | 4040 | 4040 | 4020 | 5230 | 2820 | 4025 | 4025.45 | 1.34 | 0 | -49 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3483 | 20240131 | 15.42 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 8542450 | 2122 | 7.68 | 4040 | 4040 | 4020 | 5230 | 2820 | 4025 | 4025.66 | 1.34 | 0 | 0 | 4081 | 4052 | 4031 | 4002 | 3981 | 4042 | 3992 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3483 | 20240131 | 15.42 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 494477 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 111460920 | 27639 | 143.47 | 4060 | 4060 | 4010 | 5250 | 2830 | 4040 | 4032.74 | 1.37 | 0 | -6438 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 27 | 20241126 | 151309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 108878840 | 26997 | 140.13 | 4060 | 4060 | 4015 | 5250 | 2830 | 4040 | 4033.00 | 1.37 | 0 | -6438 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 141311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 102480745 | 25406 | 131.88 | 4060 | 4060 | 4020 | 5250 | 2830 | 4040 | 4033.72 | 1.37 | 0 | -5294 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 131305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 87908680 | 21786 | 113.09 | 4060 | 4060 | 4025 | 5250 | 2830 | 4040 | 4035.10 | 1.37 | 0 | -4996 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 69382885 | 17185 | 89.20 | 4060 | 4060 | 4025 | 5250 | 2830 | 4040 | 4037.41 | 1.37 | 0 | -3041 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 53336060 | 13204 | 68.54 | 4060 | 4060 | 4035 | 5250 | 2830 | 4040 | 4039.39 | 1.37 | 0 | -2747 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 101328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 26977830 | 6675 | 34.65 | 4060 | 4060 | 4035 | 5250 | 2830 | 4040 | 4041.62 | 1.37 | 0 | -1094 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 091314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 10 | 2 | 0.25 | 2103940 | 520 | 2.70 | 4060 | 4060 | 4040 | 5250 | 2830 | 4040 | 4046.04 | 1.37 | 0 | -208 | 4063 | 4051 | 4038 | 4026 | 4013 | 4057 | 4032 | 369 | 1210 | 1000 | 2980 | 5 | 1 | 36866202 | 1493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 505277 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 77796840 | 19265 | 84.81 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4038.25 | 1.38 | 0 | -628 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 35 | 20241125 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 75546540 | 18708 | 82.36 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4038.19 | 1.38 | 0 | -597 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 36 | 20241125 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 65707800 | 16273 | 71.64 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4037.84 | 1.38 | 0 | -408 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 37 | 20241125 | 131252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 20 | 2 | 0.50 | 46349125 | 11484 | 50.55 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4035.97 | 1.38 | 0 | -408 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3540 | 14.27 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 38 | 20241125 | 121307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 42077970 | 10427 | 45.90 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4035.48 | 1.38 | 0 | -440 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 39 | 20241125 | 111301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 39526005 | 9794 | 43.11 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4035.74 | 1.38 | 0 | -440 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 40 | 20241125 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 14944670 | 3702 | 16.30 | 4025 | 4050 | 4025 | 5230 | 2820 | 4025 | 4036.92 | 1.38 | 0 | -404 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 41 | 20241125 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 16100 | 4 | 0.02 | 4025 | 4025 | 4025 | 5230 | 2820 | 4025 | 4025.00 | 1.38 | 0 | -1 | 4078 | 4051 | 4028 | 4001 | 3978 | 4040 | 3990 | 369 | 1205 | 1000 | 2970 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 507132 | N | N | 0 | N | 00 | N | |||
| 42 | 20241122 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 91566990 | 22716 | 82.03 | 4030 | 4055 | 4005 | 5230 | 2825 | 4030 | 4030.95 | 1.38 | 0 | 74 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 43 | 20241122 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 87048025 | 21594 | 77.98 | 4030 | 4055 | 4005 | 5230 | 2825 | 4030 | 4031.12 | 1.38 | 0 | -49 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 44 | 20241122 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 80285530 | 19916 | 71.92 | 4030 | 4055 | 4005 | 5230 | 2825 | 4030 | 4031.21 | 1.38 | 0 | 12 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 45 | 20241122 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 5 | 2 | 0.12 | 63855415 | 15842 | 57.21 | 4030 | 4055 | 4005 | 5230 | 2825 | 4030 | 4030.77 | 1.38 | 0 | 12 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 46 | 20241122 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 54851690 | 13617 | 49.17 | 4030 | 4045 | 4005 | 5230 | 2825 | 4030 | 4028.18 | 1.38 | 0 | 12 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 47 | 20241122 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 27821190 | 6916 | 24.98 | 4030 | 4035 | 4005 | 5230 | 2825 | 4030 | 4022.73 | 1.38 | 0 | -593 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 48 | 20241122 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 22534270 | 5602 | 20.23 | 4030 | 4035 | 4005 | 5230 | 2825 | 4030 | 4022.54 | 1.38 | 0 | -593 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 49 | 20241122 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 5705605 | 1416 | 5.11 | 4030 | 4030 | 4015 | 5230 | 2825 | 4030 | 4029.38 | 1.38 | 0 | -45 | 4073 | 4051 | 4013 | 3991 | 3953 | 4062 | 4002 | 369 | 1200 | 1000 | 2980 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 508715 | N | N | 0 | N | 00 | N | |||
| 50 | 20241121 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 111177610 | 27678 | 39.92 | 4000 | 4035 | 3975 | 5210 | 2810 | 4010 | 4016.82 | 1.38 | 0 | 6608 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 51 | 20241121 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 105531820 | 26277 | 37.90 | 4000 | 4035 | 3975 | 5210 | 2810 | 4010 | 4016.13 | 1.38 | 0 | 6584 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3540 | 13.70 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 52 | 20241121 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 25 | 2 | 0.62 | 97891725 | 24380 | 35.17 | 4000 | 4035 | 3975 | 5210 | 2810 | 4010 | 4015.25 | 1.38 | 0 | 5782 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 53 | 20241121 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 65660495 | 16362 | 23.60 | 4000 | 4030 | 3975 | 5210 | 2810 | 4010 | 4012.99 | 1.38 | 0 | 4696 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 54 | 20241121 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 51493380 | 12842 | 18.52 | 4000 | 4025 | 3975 | 5210 | 2810 | 4010 | 4009.76 | 1.38 | 0 | 3674 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 55 | 20241121 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 43389185 | 10825 | 15.61 | 4000 | 4020 | 3975 | 5210 | 2810 | 4010 | 4008.24 | 1.38 | 0 | 2544 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3540 | 13.42 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 56 | 20241121 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 20704385 | 5175 | 7.46 | 4000 | 4010 | 3975 | 5210 | 2810 | 4010 | 4000.85 | 1.38 | 0 | 1397 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 57 | 20241121 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 4039185 | 1015 | 1.46 | 4000 | 4000 | 3975 | 5210 | 2810 | 4010 | 3979.49 | 1.38 | 0 | 158 | 4063 | 4036 | 3983 | 3956 | 3903 | 4050 | 3970 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 510484 | N | N | 0 | N | 00 | N | |||
| 58 | 20241120 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 85 | 2 | 2.17 | 276131805 | 69328 | 399.45 | 3930 | 4010 | 3930 | 5100 | 2750 | 3925 | 3982.98 | 1.34 | 0 | 18503 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 59 | 20241120 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 85 | 2 | 2.17 | 253110395 | 63587 | 366.37 | 3930 | 4010 | 3930 | 5100 | 2750 | 3925 | 3980.54 | 1.34 | 0 | 18641 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 80 | 2 | 2.04 | 248801690 | 62512 | 360.18 | 3930 | 4010 | 3930 | 5100 | 2750 | 3925 | 3980.06 | 1.34 | 0 | 18922 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 70 | 2 | 1.78 | 237561715 | 59705 | 344.00 | 3930 | 4010 | 3930 | 5100 | 2750 | 3925 | 3978.92 | 1.34 | 0 | 17073 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1473 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3540 | 12.85 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 75 | 2 | 1.91 | 215309135 | 54154 | 312.02 | 3930 | 4005 | 3930 | 5100 | 2750 | 3925 | 3975.87 | 1.34 | 0 | 16473 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 70 | 2 | 1.78 | 133912975 | 33735 | 194.37 | 3930 | 4000 | 3930 | 5100 | 2750 | 3925 | 3969.56 | 1.34 | 0 | 8136 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1473 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3540 | 12.85 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 45 | 2 | 1.15 | 94799385 | 23933 | 137.89 | 3930 | 3990 | 3930 | 5100 | 2750 | 3925 | 3961.03 | 1.34 | 0 | 3202 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3394 | 20231117 | 16.97 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3540 | 12.15 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 20 | 2 | 0.51 | 8600280 | 2184 | 12.58 | 3930 | 3945 | 3930 | 5100 | 2750 | 3925 | 3937.86 | 1.34 | 0 | -102 | 3951 | 3937 | 3921 | 3907 | 3891 | 3930 | 3900 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3394 | 20231117 | 16.23 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 493090 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 5 | 2 | 0.13 | 67901020 | 17356 | 61.88 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3912.25 | 1.33 | 0 | 3670 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -10 | 5 | -0.26 | 63970015 | 16352 | 58.30 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3912.06 | 1.33 | 0 | 4087 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -5 | 5 | -0.13 | 56716800 | 14498 | 51.69 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3912.04 | 1.33 | 0 | 3896 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -10 | 5 | -0.26 | 46673930 | 11935 | 42.55 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3910.68 | 1.33 | 0 | 3822 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -10 | 5 | -0.26 | 31214895 | 7980 | 28.45 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3911.64 | 1.33 | 0 | 3876 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 0 | 3 | 0.00 | 22083075 | 5645 | 20.12 | 3935 | 3935 | 3905 | 5090 | 2745 | 3920 | 3911.97 | 1.33 | 0 | 3081 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3394 | 20231117 | 15.50 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -10 | 5 | -0.26 | 10080800 | 2575 | 9.18 | 3935 | 3935 | 3910 | 5090 | 2745 | 3920 | 3914.87 | 1.33 | 0 | 1137 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 10 | 2 | 0.26 | 200435 | 51 | 0.18 | 3935 | 3935 | 3930 | 5090 | 2745 | 3920 | 3930.10 | 1.33 | 0 | -30 | 3953 | 3936 | 3918 | 3901 | 3883 | 3945 | 3910 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491149 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 20 | 2 | 0.51 | 109708385 | 28050 | 69.51 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3911.14 | 1.33 | 0 | 3683 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3394 | 20231117 | 15.50 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 75 | 20241118 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 25 | 2 | 0.64 | 103479335 | 26461 | 65.57 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3910.64 | 1.33 | 0 | 3583 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 76 | 20241118 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 10 | 2 | 0.26 | 76914750 | 19682 | 48.77 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3907.87 | 1.33 | 0 | 3536 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 77 | 20241118 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 71247460 | 18231 | 45.18 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3908.04 | 1.33 | 0 | 3539 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 78 | 20241118 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 63945110 | 16361 | 40.54 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3908.39 | 1.33 | 0 | 3539 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 79 | 20241118 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 49013875 | 12542 | 31.08 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3907.98 | 1.33 | 0 | 4130 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 80 | 20241118 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 21833340 | 5582 | 13.83 | 3900 | 3935 | 3900 | 5070 | 2730 | 3900 | 3911.38 | 1.33 | 0 | 1396 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 81 | 20241118 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 0 | 3 | 0.00 | 5401500 | 1385 | 3.43 | 3900 | 3900 | 3900 | 5070 | 2730 | 3900 | 3900.00 | 1.33 | 0 | -804 | 3986 | 3942 | 3901 | 3857 | 3816 | 3922 | 3837 | 369 | 1170 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 489000 | N | N | 0 | N | 00 | N | |||
| 82 | 20241115 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 157608905 | 40352 | 125.39 | 3920 | 3945 | 3860 | 5060 | 2730 | 3895 | 3905.85 | 1.33 | 0 | 681 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 83 | 20241115 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 10 | 2 | 0.26 | 149963195 | 38392 | 119.30 | 3920 | 3945 | 3860 | 5060 | 2730 | 3895 | 3906.11 | 1.33 | 0 | 745 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3450 | 13.19 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 84 | 20241115 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 119753875 | 30657 | 95.27 | 3920 | 3945 | 3860 | 5060 | 2730 | 3895 | 3906.25 | 1.33 | 0 | -909 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 85 | 20241115 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 50 | 2 | 1.28 | 95277250 | 24412 | 75.86 | 3920 | 3945 | 3860 | 5060 | 2730 | 3895 | 3902.89 | 1.33 | 0 | -669 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3394 | 20231117 | 16.23 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3450 | 14.35 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 86 | 20241115 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 50 | 2 | 1.28 | 77420500 | 19876 | 61.77 | 3920 | 3945 | 3860 | 5060 | 2730 | 3895 | 3895.18 | 1.33 | 0 | -1569 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3394 | 20231117 | 16.23 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3450 | 14.35 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 87 | 20241115 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 46389490 | 11955 | 37.15 | 3920 | 3920 | 3860 | 5060 | 2730 | 3895 | 3880.34 | 1.33 | 0 | -785 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 88 | 20241115 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 30981505 | 8001 | 24.86 | 3920 | 3920 | 3860 | 5060 | 2730 | 3895 | 3872.20 | 1.33 | 0 | 566 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 89 | 20241115 | 091048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 7835 | 2 | 0.01 | 3920 | 3920 | 3915 | 5060 | 2730 | 3895 | 3917.50 | 1.33 | 0 | -1 | 3941 | 3917 | 3891 | 3867 | 3841 | 3905 | 3855 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 489819 | N | N | 0 | N | 00 | N | |||
| 90 | 20241114 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -15 | 5 | -0.39 | 122387945 | 31433 | 68.01 | 3915 | 3915 | 3865 | 5060 | 2730 | 3895 | 3893.61 | 1.34 | 0 | -3564 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1430 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -12.36 | 3394 | 20231117 | 14.32 | 4427 | -12.36 | 20240607 | 3483 | 11.40 | 20240131 | 4500 | -13.78 | 20240607 | 3450 | 12.46 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 91 | 20241114 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 104558330 | 26848 | 58.09 | 3915 | 3915 | 3865 | 5060 | 2730 | 3895 | 3894.46 | 1.34 | 0 | -3583 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 92 | 20241114 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 83769510 | 21518 | 46.56 | 3915 | 3915 | 3865 | 5060 | 2730 | 3895 | 3893.00 | 1.34 | 0 | -3099 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 93 | 20241114 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -5 | 5 | -0.13 | 63462615 | 16301 | 35.27 | 3915 | 3915 | 3865 | 5060 | 2730 | 3895 | 3893.17 | 1.34 | 0 | -2557 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3394 | 20231117 | 14.61 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3450 | 12.75 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 94 | 20241114 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 36633855 | 9399 | 20.34 | 3915 | 3915 | 3880 | 5060 | 2730 | 3895 | 3897.63 | 1.34 | 0 | -2107 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 95 | 20241114 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 5 | 2 | 0.13 | 21561870 | 5532 | 11.97 | 3915 | 3915 | 3880 | 5060 | 2730 | 3895 | 3897.66 | 1.34 | 0 | -1832 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 96 | 20241114 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -10 | 5 | -0.26 | 791715 | 203 | 0.44 | 3915 | 3915 | 3885 | 5060 | 2730 | 3895 | 3900.07 | 1.34 | 0 | -199 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1432 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -12.24 | 3394 | 20231117 | 14.47 | 4427 | -12.24 | 20240607 | 3483 | 11.54 | 20240131 | 4500 | -13.67 | 20240607 | 3450 | 12.61 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 97 | 20241114 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5060 | 2730 | 3895 | 0.00 | 1.34 | 0 | 0 | 3971 | 3932 | 3891 | 3852 | 3811 | 3912 | 3832 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3394 | 20231117 | 14.76 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3450 | 12.90 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 495766 | N | N | 0 | N | 00 | N | |||
| 98 | 20241112 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -40 | 5 | -1.03 | 508194935 | 130549 | 143.41 | 3920 | 3945 | 3850 | 5050 | 2725 | 3890 | 3892.75 | 1.33 | 0 | -859 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1419 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 4427 | 20240607 | -13.03 | 3394 | 20231117 | 13.44 | 4427 | -13.03 | 20240607 | 3483 | 10.54 | 20240131 | 4500 | -14.44 | 20240607 | 3450 | 11.59 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 99 | 20241112 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 10 | 2 | 0.26 | 472709985 | 121362 | 133.32 | 3920 | 3945 | 3850 | 5050 | 2725 | 3890 | 3895.04 | 1.33 | 0 | -2433 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 100 | 20241112 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 35 | 2 | 0.90 | 388929815 | 99979 | 109.83 | 3920 | 3925 | 3850 | 5050 | 2725 | 3890 | 3890.12 | 1.33 | 0 | -4250 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 101 | 20241112 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 25 | 2 | 0.64 | 288166915 | 74273 | 81.59 | 3920 | 3920 | 3850 | 5050 | 2725 | 3890 | 3879.83 | 1.33 | 0 | -4105 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 102 | 20241112 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -10 | 5 | -0.26 | 205529100 | 53070 | 58.30 | 3920 | 3920 | 3850 | 5050 | 2725 | 3890 | 3872.79 | 1.33 | 0 | -1604 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1430 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -12.36 | 3394 | 20231117 | 14.32 | 4427 | -12.36 | 20240607 | 3483 | 11.40 | 20240131 | 4500 | -13.78 | 20240607 | 3450 | 12.46 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 103 | 20241112 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 5 | 2 | 0.13 | 161415400 | 41738 | 45.85 | 3920 | 3920 | 3850 | 5050 | 2725 | 3890 | 3867.35 | 1.33 | 0 | -2088 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3394 | 20231117 | 14.76 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3450 | 12.90 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 104 | 20241112 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -20 | 5 | -0.51 | 117115030 | 30324 | 33.31 | 3920 | 3920 | 3850 | 5050 | 2725 | 3890 | 3862.12 | 1.33 | 0 | 1 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1427 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -12.58 | 3394 | 20231117 | 14.02 | 4427 | -12.58 | 20240607 | 3483 | 11.11 | 20240131 | 4500 | -14.00 | 20240607 | 3450 | 12.17 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 105 | 20241112 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 0 | 3 | 0.00 | 2425640 | 622 | 0.68 | 3920 | 3920 | 3890 | 5050 | 2725 | 3890 | 3899.74 | 1.33 | 0 | 16 | 3956 | 3922 | 3906 | 3872 | 3856 | 3915 | 3865 | 369 | 1160 | 1000 | 2870 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3394 | 20231117 | 14.61 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3450 | 12.75 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 491367 | N | N | 0 | N | 00 | N | |||
| 106 | 20241111 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -25 | 5 | -0.64 | 355785555 | 91031 | 286.40 | 3920 | 3940 | 3890 | 5080 | 2745 | 3915 | 3908.40 | 1.37 | 0 | -17029 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3394 | 20231117 | 14.61 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3450 | 12.75 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 107 | 20241111 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -10 | 5 | -0.26 | 344787635 | 88207 | 277.51 | 3920 | 3940 | 3900 | 5080 | 2745 | 3915 | 3908.85 | 1.37 | 0 | -17287 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3450 | 13.19 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 108 | 20241111 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -10 | 5 | -0.26 | 340500585 | 87108 | 274.05 | 3920 | 3940 | 3900 | 5080 | 2745 | 3915 | 3908.95 | 1.37 | 0 | -17394 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3450 | 13.19 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 109 | 20241111 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -15 | 5 | -0.38 | 230349310 | 58865 | 185.20 | 3920 | 3940 | 3900 | 5080 | 2745 | 3915 | 3913.18 | 1.37 | 0 | -1978 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 110 | 20241111 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -5 | 5 | -0.13 | 168518825 | 43036 | 135.40 | 3920 | 3940 | 3905 | 5080 | 2745 | 3915 | 3915.76 | 1.37 | 0 | 1122 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3394 | 20231117 | 15.20 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3450 | 13.33 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 111 | 20241111 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 0 | 3 | 0.00 | 141615260 | 36153 | 113.74 | 3920 | 3940 | 3905 | 5080 | 2745 | 3915 | 3917.11 | 1.37 | 0 | 1275 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 112 | 20241111 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 0 | 3 | 0.00 | 113318130 | 28917 | 90.98 | 3920 | 3940 | 3905 | 5080 | 2745 | 3915 | 3918.74 | 1.37 | 0 | 973 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 113 | 20241111 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 0 | 3 | 0.00 | 4007660 | 1023 | 3.22 | 3920 | 3920 | 3915 | 5080 | 2745 | 3915 | 3917.56 | 1.37 | 0 | 475 | 3975 | 3945 | 3920 | 3890 | 3865 | 3932 | 3877 | 369 | 1165 | 1000 | 2890 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 505541 | N | N | 0 | N | 00 | N | |||
| 114 | 20241108 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -10 | 5 | -0.25 | 125032310 | 31785 | 53.80 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3933.69 | 1.37 | 0 | -9560 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 115 | 20241108 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 0 | 3 | 0.00 | 120420215 | 30606 | 51.80 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3934.53 | 1.37 | 0 | -9432 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 116 | 20241108 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 0 | 3 | 0.00 | 107895765 | 27415 | 46.40 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3935.65 | 1.37 | 0 | -7974 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 117 | 20241108 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 101757230 | 25852 | 43.76 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3936.15 | 1.37 | 0 | -7262 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 118 | 20241108 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 10 | 2 | 0.25 | 87415565 | 22207 | 37.59 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3936.40 | 1.37 | 0 | -6778 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 119 | 20241108 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 10 | 2 | 0.25 | 80453940 | 20438 | 34.59 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3936.49 | 1.37 | 0 | -5971 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 120 | 20241108 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 73055760 | 18558 | 31.41 | 3945 | 3950 | 3895 | 5100 | 2750 | 3925 | 3936.62 | 1.37 | 0 | -5306 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 121 | 20241108 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -25 | 5 | -0.64 | 245495 | 63 | 0.11 | 3945 | 3945 | 3895 | 5100 | 2750 | 3925 | 3896.75 | 1.37 | 0 | -43 | 3975 | 3950 | 3920 | 3895 | 3865 | 3935 | 3880 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 506842 | N | N | 0 | N | 00 | N | |||
| 122 | 20241107 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -15 | 5 | -0.38 | 231408810 | 59082 | 122.23 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3916.74 | 1.41 | 0 | -17615 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 123 | 20241107 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -5 | 5 | -0.13 | 224407305 | 57296 | 118.53 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3916.63 | 1.41 | 0 | -17522 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 124 | 20241107 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -15 | 5 | -0.38 | 191250650 | 48844 | 101.05 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3915.54 | 1.41 | 0 | -13373 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 125 | 20241107 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -25 | 5 | -0.63 | 139334305 | 35619 | 73.69 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3911.80 | 1.41 | 0 | -10224 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 126 | 20241107 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -40 | 5 | -1.02 | 111806170 | 28578 | 59.12 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3912.32 | 1.41 | 0 | -5854 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 127 | 20241107 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -40 | 5 | -1.02 | 103512375 | 26451 | 54.72 | 3940 | 3945 | 3890 | 5120 | 2760 | 3940 | 3913.36 | 1.41 | 0 | -5588 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 128 | 20241107 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -40 | 5 | -1.02 | 72590130 | 18518 | 38.31 | 3940 | 3945 | 3895 | 5120 | 2760 | 3940 | 3919.98 | 1.41 | 0 | -5504 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3394 | 20231117 | 14.91 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 129 | 20241107 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 0 | 3 | 0.00 | 405820 | 103 | 0.21 | 3940 | 3940 | 3940 | 5120 | 2760 | 3940 | 3940.00 | 1.41 | 0 | 0 | 3993 | 3966 | 3938 | 3911 | 3883 | 3952 | 3897 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 521385 | N | N | 0 | N | 00 | N | |||
| 130 | 20241106 | 161054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -15 | 5 | -0.38 | 190888005 | 48338 | 222.13 | 3945 | 3965 | 3910 | 5140 | 2770 | 3955 | 3949.03 | 1.42 | 0 | -3754 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 131 | 20241106 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -35 | 5 | -0.88 | 185390510 | 46939 | 215.70 | 3945 | 3965 | 3910 | 5140 | 2770 | 3955 | 3949.61 | 1.42 | 0 | -2869 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3394 | 20231117 | 15.50 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3450 | 13.62 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 132 | 20241106 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -30 | 5 | -0.76 | 167476970 | 42371 | 194.71 | 3945 | 3965 | 3920 | 5140 | 2770 | 3955 | 3952.63 | 1.42 | 0 | -2519 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 133 | 20241106 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -15 | 5 | -0.38 | 146774225 | 37097 | 170.47 | 3945 | 3965 | 3940 | 5140 | 2770 | 3955 | 3956.50 | 1.42 | 0 | -1746 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 134 | 20241106 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 0 | 3 | 0.00 | 113995870 | 28801 | 132.35 | 3945 | 3965 | 3945 | 5140 | 2770 | 3955 | 3958.05 | 1.42 | 0 | 981 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3394 | 20231117 | 16.53 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3450 | 14.64 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 135 | 20241106 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 5 | 2 | 0.13 | 57293300 | 14482 | 66.55 | 3945 | 3965 | 3945 | 5140 | 2770 | 3955 | 3956.17 | 1.42 | 0 | -244 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3394 | 20231117 | 16.68 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3450 | 14.78 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 136 | 20241106 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -5 | 5 | -0.13 | 31287635 | 7914 | 36.37 | 3945 | 3965 | 3945 | 5140 | 2770 | 3955 | 3953.45 | 1.42 | 0 | 827 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 137 | 20241106 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -10 | 5 | -0.25 | 86790 | 22 | 0.10 | 3945 | 3945 | 3945 | 5140 | 2770 | 3955 | 3945.00 | 1.42 | 0 | 0 | 3971 | 3962 | 3946 | 3937 | 3921 | 3967 | 3942 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3394 | 20231117 | 16.23 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3450 | 14.35 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 522287 | N | N | 0 | N | 00 | N | |||
| 138 | 20241105 | 161021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 20 | 2 | 0.51 | 81765635 | 20761 | 46.30 | 3935 | 3955 | 3930 | 5110 | 2755 | 3935 | 3938.42 | 1.44 | 0 | -15 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3394 | 20231117 | 16.53 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3450 | 14.64 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 139 | 20241105 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 81366595 | 20660 | 46.08 | 3935 | 3950 | 3930 | 5110 | 2755 | 3935 | 3938.36 | 1.44 | 0 | -82 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 140 | 20241105 | 141038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 5 | 2 | 0.13 | 68287390 | 17346 | 38.69 | 3935 | 3945 | 3930 | 5110 | 2755 | 3935 | 3936.78 | 1.44 | 0 | -371 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 141 | 20241105 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 55799520 | 14178 | 31.62 | 3935 | 3945 | 3930 | 5110 | 2755 | 3935 | 3935.64 | 1.44 | 0 | -325 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 142 | 20241105 | 121036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 54071275 | 13739 | 30.64 | 3935 | 3945 | 3930 | 5110 | 2755 | 3935 | 3935.60 | 1.44 | 0 | -325 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 143 | 20241105 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 30709125 | 7802 | 17.40 | 3935 | 3945 | 3930 | 5110 | 2755 | 3935 | 3936.06 | 1.44 | 0 | -117 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 144 | 20241105 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 19049845 | 4841 | 10.80 | 3935 | 3945 | 3930 | 5110 | 2755 | 3935 | 3935.11 | 1.44 | 0 | -74 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 145 | 20241105 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 5 | 2 | 0.13 | 1176805 | 299 | 0.67 | 3935 | 3945 | 3935 | 5110 | 2755 | 3935 | 3935.80 | 1.44 | 0 | -23 | 3965 | 3950 | 3935 | 3920 | 3905 | 3942 | 3912 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 530120 | N | N | 0 | N | 00 | N | |||
| 146 | 20241104 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 5 | 2 | 0.13 | 176246300 | 44836 | 116.99 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3930.91 | 1.45 | 0 | -3040 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 147 | 20241104 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 5 | 2 | 0.13 | 155556065 | 39578 | 103.27 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3930.37 | 1.45 | 0 | -2675 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 0 | 3 | 0.00 | 122854980 | 31264 | 81.58 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3929.60 | 1.45 | 0 | 519 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 10 | 2 | 0.25 | 120876560 | 30760 | 80.26 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3929.67 | 1.45 | 0 | 519 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 10 | 2 | 0.25 | 119308580 | 30362 | 79.22 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3929.54 | 1.45 | 0 | 519 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 111001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 0 | 3 | 0.00 | 85308830 | 21739 | 56.72 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3924.23 | 1.45 | 0 | 886 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 100949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -5 | 5 | -0.13 | 51181470 | 13045 | 34.04 | 3950 | 3950 | 3920 | 5100 | 2755 | 3930 | 3923.45 | 1.45 | 0 | 957 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 091009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 0 | 3 | 0.00 | 1968950 | 501 | 1.31 | 3950 | 3950 | 3930 | 5100 | 2755 | 3930 | 3930.04 | 1.45 | 0 | 500 | 3973 | 3951 | 3933 | 3911 | 3893 | 3962 | 3922 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 533685 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 150890390 | 38325 | 119.16 | 3915 | 3955 | 3915 | 5100 | 2750 | 3925 | 3937.13 | 1.46 | 0 | -2798 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 155 | 20241101 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 15 | 2 | 0.38 | 143488580 | 36442 | 113.31 | 3915 | 3955 | 3915 | 5100 | 2750 | 3925 | 3937.45 | 1.46 | 0 | -2798 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 156 | 20241101 | 140908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 92004185 | 23399 | 72.75 | 3915 | 3940 | 3915 | 5100 | 2750 | 3925 | 3931.97 | 1.46 | 0 | -626 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 157 | 20241101 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 58259235 | 14824 | 46.09 | 3915 | 3940 | 3915 | 5100 | 2750 | 3925 | 3930.06 | 1.46 | 0 | -267 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 158 | 20241101 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 43448565 | 11055 | 34.37 | 3915 | 3940 | 3915 | 5100 | 2750 | 3925 | 3930.22 | 1.46 | 0 | -267 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 159 | 20241101 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 43444635 | 11054 | 34.37 | 3915 | 3940 | 3915 | 5100 | 2750 | 3925 | 3930.22 | 1.46 | 0 | -267 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 160 | 20241101 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 10 | 2 | 0.25 | 15239900 | 3885 | 12.08 | 3915 | 3935 | 3915 | 5100 | 2750 | 3925 | 3922.75 | 1.46 | 0 | -262 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N | |||
| 161 | 20241101 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -10 | 5 | -0.25 | 8793090 | 2246 | 6.98 | 3915 | 3915 | 3915 | 5100 | 2750 | 3925 | 3915.00 | 1.46 | 0 | -232 | 3955 | 3940 | 3920 | 3905 | 3885 | 3930 | 3895 | 369 | 1175 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 537898 | N | N | 0 | N | 00 | N |