69 KiB
69 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 | 20241231 | 161248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217428865 | 56762 | 126.69 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.19 | -14667 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 439126 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 217390565 | 56752 | 126.66 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.23 | 0 | -13238 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | -30 | 5 | -0.78 | 216881575 | 56619 | 126.37 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3830.54 | 1.23 | 0 | -13214 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1408 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -13.71 | 3483 | 20240131 | 9.68 | 4427 | -13.71 | 20240607 | 3483 | 9.68 | 20240131 | 4500 | -15.11 | 20240607 | 3540 | 7.91 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -40 | 5 | -1.04 | 196094125 | 51163 | 114.19 | 3850 | 3875 | 3800 | 5000 | 2695 | 3850 | 3832.73 | 1.23 | 0 | -12705 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1405 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -13.94 | 3483 | 20240131 | 9.39 | 4427 | -13.94 | 20240607 | 3483 | 9.39 | 20240131 | 4500 | -15.33 | 20240607 | 3540 | 7.63 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | -20 | 5 | -0.52 | 142765760 | 37172 | 82.96 | 3850 | 3875 | 3820 | 5000 | 2695 | 3850 | 3840.68 | 1.23 | 0 | -11417 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1412 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -13.49 | 3483 | 20240131 | 9.96 | 4427 | -13.49 | 20240607 | 3483 | 9.96 | 20240131 | 4500 | -14.89 | 20240607 | 3540 | 8.19 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -15 | 5 | -0.39 | 107968645 | 28087 | 62.69 | 3850 | 3875 | 3820 | 5000 | 2695 | 3850 | 3844.08 | 1.23 | 0 | -11380 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1414 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -13.37 | 3483 | 20240131 | 10.11 | 4427 | -13.37 | 20240607 | 3483 | 10.11 | 20240131 | 4500 | -14.78 | 20240607 | 3540 | 8.33 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -15 | 5 | -0.39 | 28797685 | 7508 | 16.76 | 3850 | 3875 | 3820 | 5000 | 2695 | 3850 | 3835.60 | 1.23 | 0 | -4506 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1414 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -13.37 | 3483 | 20240131 | 10.11 | 4427 | -13.37 | 20240607 | 3483 | 10.11 | 20240131 | 4500 | -14.78 | 20240607 | 3540 | 8.33 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | -15 | 5 | -0.39 | 14779360 | 3846 | 8.58 | 3850 | 3875 | 3820 | 5000 | 2695 | 3850 | 3842.79 | 1.23 | 0 | -1409 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1414 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -13.37 | 3483 | 20240131 | 10.11 | 4427 | -13.37 | 20240607 | 3483 | 10.11 | 20240131 | 4500 | -14.78 | 20240607 | 3540 | 8.33 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | -25 | 5 | -0.65 | 10082360 | 2628 | 5.87 | 3850 | 3850 | 3820 | 5000 | 2695 | 3850 | 3836.51 | 1.23 | 0 | -1053 | 3893 | 3871 | 3853 | 3831 | 3813 | 3882 | 3842 | 369 | 1150 | 1000 | 2840 | 5 | 1 | 36866202 | 1410 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -13.60 | 3483 | 20240131 | 9.82 | 4427 | -13.60 | 20240607 | 3483 | 9.82 | 20240131 | 4500 | -15.00 | 20240607 | 3540 | 8.05 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453793 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -105 | 5 | -2.65 | 172523125 | 44805 | 64.57 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3850.53 | 1.23 | 0 | 1886 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1419 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -13.03 | 3483 | 20240131 | 10.54 | 4427 | -13.03 | 20240607 | 3483 | 10.54 | 20240131 | 4500 | -14.44 | 20240607 | 3540 | 8.76 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 19 | 20241227 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -105 | 5 | -2.65 | 169335345 | 43977 | 63.38 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3850.54 | 1.23 | 0 | 2664 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1419 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -13.03 | 3483 | 20240131 | 10.54 | 4427 | -13.03 | 20240607 | 3483 | 10.54 | 20240131 | 4500 | -14.44 | 20240607 | 3540 | 8.76 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 20 | 20241227 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -110 | 5 | -2.78 | 155807265 | 40459 | 58.31 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3850.99 | 1.23 | 0 | 3221 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1418 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -13.15 | 3483 | 20240131 | 10.39 | 4427 | -13.15 | 20240607 | 3483 | 10.39 | 20240131 | 4500 | -14.56 | 20240607 | 3540 | 8.62 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 21 | 20241227 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -110 | 5 | -2.78 | 152665555 | 39641 | 57.13 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3851.20 | 1.23 | 0 | 3765 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1418 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -13.15 | 3483 | 20240131 | 10.39 | 4427 | -13.15 | 20240607 | 3483 | 10.39 | 20240131 | 4500 | -14.56 | 20240607 | 3540 | 8.62 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 22 | 20241227 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -110 | 5 | -2.78 | 137508125 | 35689 | 51.43 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3852.96 | 1.23 | 0 | 5184 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1418 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -13.15 | 3483 | 20240131 | 10.39 | 4427 | -13.15 | 20240607 | 3483 | 10.39 | 20240131 | 4500 | -14.56 | 20240607 | 3540 | 8.62 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 23 | 20241227 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -100 | 5 | -2.53 | 109424580 | 28377 | 40.89 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3856.10 | 1.23 | 0 | 6044 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1421 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -12.92 | 3483 | 20240131 | 10.68 | 4427 | -12.92 | 20240607 | 3483 | 10.68 | 20240131 | 4500 | -14.33 | 20240607 | 3540 | 8.90 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 24 | 20241227 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -95 | 5 | -2.40 | 79189820 | 20522 | 29.57 | 3840 | 3875 | 3835 | 5140 | 2770 | 3955 | 3858.78 | 1.23 | 0 | 6680 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1423 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -12.81 | 3483 | 20240131 | 10.82 | 4427 | -12.81 | 20240607 | 3483 | 10.82 | 20240131 | 4500 | -14.22 | 20240607 | 3540 | 9.04 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 25 | 20241227 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -95 | 5 | -2.40 | 33844315 | 8799 | 12.68 | 3840 | 3870 | 3835 | 5140 | 2770 | 3955 | 3846.38 | 1.23 | 0 | 2725 | 3998 | 3976 | 3953 | 3931 | 3908 | 3977 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1423 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -12.81 | 3483 | 20240131 | 10.82 | 4427 | -12.81 | 20240607 | 3483 | 10.82 | 20240131 | 4500 | -14.22 | 20240607 | 3540 | 9.04 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453384 | N | N | 0 | N | 00 | N | |||
| 26 | 20241226 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 0 | 3 | 0.00 | 273888975 | 69390 | 206.20 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3947.10 | 1.22 | 0 | -465 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 27 | 20241226 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -5 | 5 | -0.13 | 266119365 | 67423 | 200.36 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3947.01 | 1.22 | 0 | -212 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3483 | 20240131 | 13.41 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 0 | 3 | 0.00 | 198772880 | 50352 | 149.63 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3947.67 | 1.22 | 0 | 1152 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -10 | 5 | -0.25 | 142860375 | 36164 | 107.47 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3950.35 | 1.22 | 0 | 1918 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3483 | 20240131 | 13.26 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -10 | 5 | -0.25 | 135252085 | 34235 | 101.74 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3950.70 | 1.22 | 0 | 2404 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3483 | 20240131 | 13.26 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 0 | 3 | 0.00 | 125573425 | 31784 | 94.45 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3950.84 | 1.22 | 0 | 2628 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -20 | 5 | -0.51 | 112135530 | 28381 | 84.34 | 3955 | 3975 | 3930 | 5140 | 2770 | 3955 | 3951.08 | 1.22 | 0 | 1906 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 15 | 2 | 0.38 | 7411265 | 1878 | 5.58 | 3955 | 3975 | 3945 | 5140 | 2770 | 3955 | 3946.36 | 1.22 | 0 | 1569 | 3991 | 3972 | 3941 | 3922 | 3891 | 3982 | 3932 | 369 | 1185 | 1000 | 2920 | 5 | 1 | 36866202 | 1464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3483 | 20240131 | 13.98 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3540 | 12.15 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 451536 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 35 | 2 | 0.89 | 132218730 | 33571 | 88.84 | 3930 | 3960 | 3910 | 5090 | 2745 | 3920 | 3938.48 | 1.23 | 0 | -6008 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 35 | 20241224 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 25 | 2 | 0.64 | 112614430 | 28607 | 75.70 | 3930 | 3950 | 3910 | 5090 | 2745 | 3920 | 3936.60 | 1.23 | 0 | -6462 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3483 | 20240131 | 13.26 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 36 | 20241224 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 20 | 2 | 0.51 | 42791115 | 10883 | 28.80 | 3930 | 3950 | 3910 | 5090 | 2745 | 3920 | 3931.92 | 1.23 | 0 | -4508 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 37 | 20241224 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 15 | 2 | 0.38 | 34980090 | 8902 | 23.56 | 3930 | 3940 | 3910 | 5090 | 2745 | 3920 | 3929.46 | 1.23 | 0 | -4060 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 38 | 20241224 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 15 | 2 | 0.38 | 32653400 | 8311 | 21.99 | 3930 | 3940 | 3910 | 5090 | 2745 | 3920 | 3928.94 | 1.23 | 0 | -3785 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 39 | 20241224 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 10 | 2 | 0.26 | 27500370 | 7002 | 18.53 | 3930 | 3940 | 3910 | 5090 | 2745 | 3920 | 3927.50 | 1.23 | 0 | -3111 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3483 | 20240131 | 12.83 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 40 | 20241224 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -5 | 5 | -0.13 | 20884905 | 5319 | 14.08 | 3930 | 3935 | 3910 | 5090 | 2745 | 3920 | 3926.47 | 1.23 | 0 | -1705 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 41 | 20241224 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 10 | 2 | 0.26 | 39300 | 10 | 0.03 | 3930 | 3930 | 3930 | 5090 | 2745 | 3920 | 3930.00 | 1.23 | 0 | 0 | 3963 | 3941 | 3918 | 3896 | 3873 | 3942 | 3897 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3483 | 20240131 | 12.83 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 453845 | N | N | 0 | N | 00 | N | |||
| 42 | 20241223 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 0 | 3 | 0.00 | 85370360 | 21840 | 120.96 | 3920 | 3940 | 3895 | 5090 | 2745 | 3920 | 3908.90 | 1.24 | 0 | -7337 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 43 | 20241223 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -5 | 5 | -0.13 | 82230850 | 21039 | 116.53 | 3920 | 3940 | 3895 | 5090 | 2745 | 3920 | 3908.50 | 1.24 | 0 | -7107 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 44 | 20241223 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -10 | 5 | -0.26 | 77896300 | 19930 | 110.38 | 3920 | 3940 | 3895 | 5090 | 2745 | 3920 | 3908.49 | 1.24 | 0 | -6152 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3483 | 20240131 | 12.26 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 45 | 20241223 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -15 | 5 | -0.38 | 60955935 | 15612 | 86.47 | 3920 | 3925 | 3895 | 5090 | 2745 | 3920 | 3904.43 | 1.24 | 0 | -5123 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 46 | 20241223 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -15 | 5 | -0.38 | 52451205 | 13434 | 74.41 | 3920 | 3925 | 3895 | 5090 | 2745 | 3920 | 3904.36 | 1.24 | 0 | -3957 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 47 | 20241223 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -15 | 5 | -0.38 | 29764220 | 7626 | 42.24 | 3920 | 3925 | 3895 | 5090 | 2745 | 3920 | 3902.99 | 1.24 | 0 | -2508 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 48 | 20241223 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -5 | 5 | -0.13 | 17752880 | 4554 | 25.22 | 3920 | 3925 | 3895 | 5090 | 2745 | 3920 | 3898.30 | 1.24 | 0 | -1171 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 49 | 20241223 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -20 | 5 | -0.51 | 187260 | 48 | 0.27 | 3920 | 3920 | 3900 | 5090 | 2745 | 3920 | 3901.25 | 1.24 | 0 | 33 | 3943 | 3931 | 3908 | 3896 | 3873 | 3937 | 3902 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3483 | 20240131 | 11.97 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 455355 | N | N | 0 | N | 00 | N | |||
| 50 | 20241220 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 10 | 2 | 0.26 | 70378940 | 18055 | 74.93 | 3910 | 3920 | 3885 | 5080 | 2740 | 3910 | 3898.03 | 1.25 | 0 | -9674 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 51 | 20241220 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -15 | 5 | -0.38 | 57695625 | 14810 | 61.46 | 3910 | 3915 | 3885 | 5080 | 2740 | 3910 | 3895.72 | 1.25 | 0 | -9252 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3483 | 20240131 | 11.83 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3540 | 10.03 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 52 | 20241220 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -20 | 5 | -0.51 | 51983600 | 13344 | 55.38 | 3910 | 3910 | 3885 | 5080 | 2740 | 3910 | 3895.65 | 1.25 | 0 | -7912 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3483 | 20240131 | 11.69 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3540 | 9.89 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 53 | 20241220 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -20 | 5 | -0.51 | 44687440 | 11470 | 47.60 | 3910 | 3910 | 3885 | 5080 | 2740 | 3910 | 3896.03 | 1.25 | 0 | -7042 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3483 | 20240131 | 11.69 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3540 | 9.89 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 54 | 20241220 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -20 | 5 | -0.51 | 32980050 | 8462 | 35.12 | 3910 | 3910 | 3885 | 5080 | 2740 | 3910 | 3897.43 | 1.25 | 0 | -5793 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3483 | 20240131 | 11.69 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3540 | 9.89 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 55 | 20241220 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -10 | 5 | -0.26 | 23320930 | 5982 | 24.82 | 3910 | 3910 | 3885 | 5080 | 2740 | 3910 | 3898.52 | 1.25 | 0 | -4632 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3483 | 20240131 | 11.97 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 56 | 20241220 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -15 | 5 | -0.38 | 17516010 | 4492 | 18.64 | 3910 | 3910 | 3885 | 5080 | 2740 | 3910 | 3899.38 | 1.25 | 0 | -3142 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3483 | 20240131 | 11.83 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3540 | 10.03 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 57 | 20241220 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -5 | 5 | -0.13 | 3073860 | 787 | 3.27 | 3910 | 3910 | 3905 | 5080 | 2740 | 3910 | 3905.79 | 1.25 | 0 | -506 | 3956 | 3932 | 3916 | 3892 | 3876 | 3925 | 3885 | 369 | 1170 | 1000 | 2890 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 461370 | N | N | 0 | N | 00 | N | |||
| 58 | 20241219 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -50 | 5 | -1.26 | 94413380 | 24097 | 65.97 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3918.06 | 1.27 | 0 | -4343 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3483 | 20240131 | 12.26 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 59 | 20241219 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -45 | 5 | -1.14 | 91967250 | 23472 | 64.26 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3918.17 | 1.27 | 0 | -4342 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 60 | 20241219 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -50 | 5 | -1.26 | 78364625 | 19993 | 54.73 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3919.60 | 1.27 | 0 | -4265 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3483 | 20240131 | 12.26 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 61 | 20241219 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -50 | 5 | -1.26 | 71855940 | 18327 | 50.17 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3920.77 | 1.27 | 0 | -4022 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3483 | 20240131 | 12.26 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 62 | 20241219 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -55 | 5 | -1.39 | 65931005 | 16811 | 46.02 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3921.90 | 1.27 | 0 | -3584 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 63 | 20241219 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -55 | 5 | -1.39 | 60811640 | 15501 | 42.44 | 3940 | 3940 | 3900 | 5140 | 2775 | 3960 | 3923.08 | 1.27 | 0 | -3221 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 64 | 20241219 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -35 | 5 | -0.88 | 29859465 | 7592 | 20.78 | 3940 | 3940 | 3925 | 5140 | 2775 | 3960 | 3933.02 | 1.27 | 0 | -1268 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3483 | 20240131 | 12.69 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 65 | 20241219 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -25 | 5 | -0.63 | 15745 | 4 | 0.01 | 3940 | 3940 | 3935 | 5140 | 2775 | 3960 | 3936.25 | 1.27 | 0 | -3 | 4016 | 3987 | 3946 | 3917 | 3876 | 4002 | 3932 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 467024 | N | N | 0 | N | 00 | N | |||
| 66 | 20241218 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 20 | 2 | 0.51 | 138391085 | 35207 | 99.19 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3930.78 | 1.27 | 0 | -5103 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 67 | 20241218 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 5 | 2 | 0.13 | 136925190 | 34836 | 98.15 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3930.57 | 1.27 | 0 | -4923 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3483 | 20240131 | 13.26 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 68 | 20241218 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -15 | 5 | -0.38 | 63903670 | 16292 | 45.90 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3922.40 | 1.27 | 0 | -4189 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3483 | 20240131 | 12.69 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 69 | 20241218 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -10 | 5 | -0.25 | 59524925 | 15177 | 42.76 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3922.05 | 1.27 | 0 | -3206 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3483 | 20240131 | 12.83 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 70 | 20241218 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -10 | 5 | -0.25 | 52276555 | 13331 | 37.56 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3921.43 | 1.27 | 0 | -2148 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3483 | 20240131 | 12.83 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 71 | 20241218 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -20 | 5 | -0.51 | 45626535 | 11637 | 32.79 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3920.82 | 1.27 | 0 | -1021 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 72 | 20241218 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -20 | 5 | -0.51 | 34849145 | 8887 | 25.04 | 3930 | 3975 | 3905 | 5120 | 2760 | 3940 | 3921.36 | 1.27 | 0 | -111 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 73 | 20241218 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 0 | 3 | 0.00 | 9623145 | 2452 | 6.91 | 3930 | 3950 | 3920 | 5120 | 2760 | 3940 | 3924.61 | 1.27 | 0 | 718 | 4013 | 3976 | 3958 | 3921 | 3903 | 3967 | 3912 | 369 | 1180 | 1000 | 2910 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 468387 | N | N | 0 | N | 00 | N | |||
| 74 | 20241217 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -20 | 5 | -0.51 | 139809585 | 35416 | 61.09 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3947.64 | 1.26 | 0 | -305 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 75 | 20241217 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -20 | 5 | -0.51 | 133012750 | 33691 | 58.11 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3948.02 | 1.26 | 0 | -535 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 76 | 20241217 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -10 | 5 | -0.25 | 94183760 | 23840 | 41.12 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3950.66 | 1.26 | 0 | -1365 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3483 | 20240131 | 13.41 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 77 | 20241217 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -20 | 5 | -0.51 | 76330755 | 19315 | 33.32 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3951.89 | 1.26 | 0 | -1839 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 78 | 20241217 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -10 | 5 | -0.25 | 59207040 | 14976 | 25.83 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3953.46 | 1.26 | 0 | -2568 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3483 | 20240131 | 13.41 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 79 | 20241217 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -15 | 5 | -0.38 | 40901500 | 10342 | 17.84 | 3995 | 3995 | 3940 | 5140 | 2775 | 3960 | 3954.89 | 1.26 | 0 | -1357 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1454 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -10.89 | 3483 | 20240131 | 13.26 | 4427 | -10.89 | 20240607 | 3483 | 13.26 | 20240131 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 80 | 20241217 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | -5 | 5 | -0.13 | 13477950 | 3403 | 5.87 | 3995 | 3995 | 3945 | 5140 | 2775 | 3960 | 3960.61 | 1.26 | 0 | 607 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 81 | 20241217 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | -5 | 5 | -0.13 | 1450165 | 366 | 0.63 | 3995 | 3995 | 3945 | 5140 | 2775 | 3960 | 3962.20 | 1.26 | 0 | 34 | 4046 | 4002 | 3971 | 3927 | 3896 | 3997 | 3922 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.66 | 3483 | 20240131 | 13.55 | 4427 | -10.66 | 20240607 | 3483 | 13.55 | 20240131 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 465231 | N | N | 0 | N | 00 | N | |||
| 82 | 20241216 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 0 | 3 | 0.00 | 230739325 | 57976 | 147.38 | 3960 | 4015 | 3940 | 5140 | 2775 | 3960 | 3979.91 | 1.26 | 0 | 1402 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 83 | 20241216 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 5 | 2 | 0.13 | 184361875 | 46316 | 117.74 | 3960 | 4015 | 3940 | 5140 | 2775 | 3960 | 3980.52 | 1.26 | 0 | 1713 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1462 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -10.44 | 3483 | 20240131 | 13.84 | 4427 | -10.44 | 20240607 | 3483 | 13.84 | 20240131 | 4500 | -11.89 | 20240607 | 3540 | 12.01 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 84 | 20241216 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 25 | 2 | 0.63 | 125845990 | 31575 | 80.27 | 3960 | 4015 | 3940 | 5140 | 2775 | 3960 | 3985.62 | 1.26 | 0 | 1244 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 85 | 20241216 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 25 | 2 | 0.63 | 77928860 | 19549 | 49.70 | 3960 | 4015 | 3940 | 5140 | 2775 | 3960 | 3986.33 | 1.26 | 0 | -519 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 86 | 20241216 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 25 | 2 | 0.63 | 54090985 | 13556 | 34.46 | 3960 | 4015 | 3940 | 5140 | 2775 | 3960 | 3990.19 | 1.26 | 0 | -370 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 87 | 20241216 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 40 | 2 | 1.01 | 38207235 | 9585 | 24.37 | 3960 | 4000 | 3940 | 5140 | 2775 | 3960 | 3986.15 | 1.26 | 0 | 686 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 88 | 20241216 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 10 | 2 | 0.25 | 1743395 | 439 | 1.12 | 3960 | 3980 | 3940 | 5140 | 2775 | 3960 | 3971.29 | 1.26 | 0 | -120 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3483 | 20240131 | 13.98 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3540 | 12.15 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 89 | 20241216 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 20 | 2 | 0.51 | 528520 | 133 | 0.34 | 3960 | 3980 | 3940 | 5140 | 2775 | 3960 | 3973.83 | 1.26 | 0 | -70 | 4056 | 4007 | 3961 | 3912 | 3866 | 3985 | 3890 | 369 | 1180 | 1000 | 2930 | 5 | 1 | 36866202 | 1467 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3483 | 20240131 | 14.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3540 | 12.43 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 464560 | N | N | 0 | N | 00 | N | |||
| 90 | 20241213 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -30 | 5 | -0.75 | 155532660 | 39337 | 97.87 | 4000 | 4010 | 3915 | 5180 | 2795 | 3990 | 3953.84 | 1.28 | 0 | -5780 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 91 | 20241213 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -70 | 5 | -1.75 | 145916520 | 36888 | 91.77 | 4000 | 4010 | 3915 | 5180 | 2795 | 3990 | 3955.66 | 1.28 | 0 | -5196 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 92 | 20241213 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -50 | 5 | -1.25 | 90523440 | 22798 | 56.72 | 4000 | 4010 | 3940 | 5180 | 2795 | 3990 | 3970.67 | 1.28 | 0 | -2688 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3483 | 20240131 | 13.12 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 93 | 20241213 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -30 | 5 | -0.75 | 77494170 | 19502 | 48.52 | 4000 | 4010 | 3945 | 5180 | 2795 | 3990 | 3973.65 | 1.28 | 0 | -1675 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 94 | 20241213 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -30 | 5 | -0.75 | 74149755 | 18657 | 46.42 | 4000 | 4010 | 3945 | 5180 | 2795 | 3990 | 3974.37 | 1.28 | 0 | -1335 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 95 | 20241213 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -10 | 5 | -0.25 | 39760100 | 9972 | 24.81 | 4000 | 4010 | 3975 | 5180 | 2795 | 3990 | 3987.17 | 1.28 | 0 | -2199 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1467 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3483 | 20240131 | 14.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3540 | 12.43 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 96 | 20241213 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -10 | 5 | -0.25 | 28553375 | 7155 | 17.80 | 4000 | 4010 | 3980 | 5180 | 2795 | 3990 | 3990.69 | 1.28 | 0 | -948 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1467 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3483 | 20240131 | 14.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3540 | 12.43 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 97 | 20241213 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5180 | 2795 | 3990 | 0.00 | 1.28 | 0 | 0 | 4060 | 4025 | 3995 | 3960 | 3930 | 4042 | 3977 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470462 | N | N | 0 | N | 00 | N | |||
| 98 | 20241212 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 20 | 2 | 0.50 | 160639815 | 40195 | 90.01 | 3970 | 4030 | 3965 | 5160 | 2780 | 3970 | 3996.51 | 1.28 | 0 | 411 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 99 | 20241212 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 20 | 2 | 0.50 | 154982085 | 38779 | 86.84 | 3970 | 4030 | 3965 | 5160 | 2780 | 3970 | 3996.55 | 1.28 | 0 | 609 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 100 | 20241212 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 35 | 2 | 0.88 | 118141705 | 29549 | 66.17 | 3970 | 4025 | 3965 | 5160 | 2780 | 3970 | 3998.16 | 1.28 | 0 | 376 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 101 | 20241212 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 20 | 2 | 0.50 | 85748830 | 21458 | 48.05 | 3970 | 4015 | 3965 | 5160 | 2780 | 3970 | 3996.12 | 1.28 | 0 | -160 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 102 | 20241212 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 15 | 2 | 0.38 | 72648965 | 18171 | 40.69 | 3970 | 4015 | 3965 | 5160 | 2780 | 3970 | 3998.07 | 1.28 | 0 | -434 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 103 | 20241212 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 45 | 2 | 1.13 | 50432525 | 12619 | 28.26 | 3970 | 4015 | 3965 | 5160 | 2780 | 3970 | 3996.55 | 1.28 | 0 | -369 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 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 | 470934 | N | N | 0 | N | 00 | N | |||
| 104 | 20241212 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 15 | 2 | 0.38 | 23529705 | 5904 | 13.22 | 3970 | 4000 | 3965 | 5160 | 2780 | 3970 | 3985.38 | 1.28 | 0 | 195 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 105 | 20241212 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 0 | 3 | 0.00 | 3970 | 1 | 0.00 | 3970 | 3970 | 3970 | 5160 | 2780 | 3970 | 3970.00 | 1.28 | 0 | 0 | 4020 | 3995 | 3950 | 3925 | 3880 | 4007 | 3937 | 369 | 1190 | 1000 | 2930 | 5 | 1 | 36866202 | 1464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3483 | 20240131 | 13.98 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3540 | 12.15 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 470934 | N | N | 0 | N | 00 | N | |||
| 106 | 20241211 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 50 | 2 | 1.28 | 175384770 | 44522 | 155.68 | 3925 | 3975 | 3905 | 5090 | 2745 | 3920 | 3939.28 | 1.26 | 0 | 6404 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1464 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3483 | 20240131 | 13.98 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3540 | 12.15 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 107 | 20241211 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 30 | 2 | 0.77 | 145276235 | 36919 | 129.09 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3935.00 | 1.26 | 0 | 2926 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3483 | 20240131 | 13.41 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 15 | 2 | 0.38 | 117204515 | 29800 | 104.20 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3933.04 | 1.26 | 0 | 2997 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 5 | 2 | 0.13 | 97066080 | 24669 | 86.26 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3934.74 | 1.26 | 0 | 1688 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3483 | 20240131 | 12.69 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 15 | 2 | 0.38 | 71251975 | 18104 | 63.30 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3935.70 | 1.26 | 0 | 1747 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 30 | 2 | 0.77 | 39917555 | 10156 | 35.51 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3930.44 | 1.26 | 0 | 1873 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1456 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3483 | 20240131 | 13.41 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 15 | 2 | 0.38 | 31094775 | 7920 | 27.69 | 3925 | 3960 | 3905 | 5090 | 2745 | 3920 | 3926.11 | 1.26 | 0 | 1935 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3483 | 20240131 | 12.98 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5090 | 2745 | 3920 | 0.00 | 1.26 | 0 | 0 | 3960 | 3940 | 3915 | 3895 | 3870 | 3950 | 3905 | 369 | 1170 | 1000 | 2900 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 466328 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 25 | 2 | 0.64 | 111824265 | 28599 | 55.78 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3910.08 | 1.28 | 0 | -4082 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 115 | 20241210 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 15 | 2 | 0.39 | 110242020 | 28195 | 54.99 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3909.98 | 1.28 | 0 | -4088 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1441 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.68 | 3483 | 20240131 | 12.26 | 4427 | -11.68 | 20240607 | 3483 | 12.26 | 20240131 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 116 | 20241210 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 107101925 | 27392 | 53.43 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3909.97 | 1.28 | 0 | -4088 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 117 | 20241210 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 105072100 | 26873 | 52.41 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3909.95 | 1.28 | 0 | -3945 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 118 | 20241210 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -5 | 5 | -0.13 | 95223285 | 24353 | 47.50 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3910.13 | 1.28 | 0 | -3929 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3483 | 20240131 | 11.69 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3540 | 9.89 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 119 | 20241210 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | 20 | 2 | 0.51 | 80770605 | 20647 | 40.27 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3911.98 | 1.28 | 0 | -3929 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1443 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3483 | 20240131 | 12.40 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 120 | 20241210 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | 25 | 2 | 0.64 | 49931200 | 12783 | 24.93 | 3915 | 3935 | 3890 | 5060 | 2730 | 3895 | 3906.06 | 1.28 | 0 | -2513 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3483 | 20240131 | 12.55 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 121 | 20241210 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -5 | 5 | -0.13 | 58440 | 15 | 0.03 | 3915 | 3915 | 3890 | 5060 | 2730 | 3895 | 3896.00 | 1.28 | 0 | -12 | 4028 | 3961 | 3918 | 3851 | 3808 | 3940 | 3830 | 369 | 1165 | 1000 | 2880 | 5 | 1 | 36866202 | 1434 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -12.13 | 3483 | 20240131 | 11.69 | 4427 | -12.13 | 20240607 | 3483 | 11.69 | 20240131 | 4500 | -13.56 | 20240607 | 3540 | 9.89 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471760 | N | N | 0 | N | 00 | N | |||
| 122 | 20241209 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -70 | 5 | -1.77 | 200154485 | 51270 | 174.48 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3903.93 | 1.28 | 0 | 2192 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3483 | 20240131 | 11.83 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3540 | 10.03 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 123 | 20241209 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -90 | 5 | -2.27 | 197435785 | 50572 | 172.10 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3904.05 | 1.28 | 0 | 1526 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1429 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -12.47 | 3483 | 20240131 | 11.25 | 4427 | -12.47 | 20240607 | 3483 | 11.25 | 20240131 | 4500 | -13.89 | 20240607 | 3540 | 9.46 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -65 | 5 | -1.64 | 179420310 | 45937 | 156.33 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3905.79 | 1.28 | 0 | 2497 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3483 | 20240131 | 11.97 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -65 | 5 | -1.64 | 172892100 | 44260 | 150.62 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3906.28 | 1.28 | 0 | 2841 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3483 | 20240131 | 11.97 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -65 | 5 | -1.64 | 159330845 | 40777 | 138.77 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3907.37 | 1.28 | 0 | 3297 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1438 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -11.90 | 3483 | 20240131 | 11.97 | 4427 | -11.90 | 20240607 | 3483 | 11.97 | 20240131 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -60 | 5 | -1.51 | 139642020 | 35727 | 121.58 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3908.59 | 1.28 | 0 | 2979 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3483 | 20240131 | 12.12 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3540 | 10.31 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -70 | 5 | -1.77 | 69287625 | 17720 | 60.30 | 3940 | 3985 | 3875 | 5150 | 2780 | 3965 | 3910.14 | 1.28 | 0 | 504 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1436 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -12.02 | 3483 | 20240131 | 11.83 | 4427 | -12.02 | 20240607 | 3483 | 11.83 | 20240131 | 4500 | -13.44 | 20240607 | 3540 | 10.03 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 20 | 2 | 0.50 | 12833995 | 3259 | 11.09 | 3940 | 3985 | 3925 | 5150 | 2780 | 3965 | 3938.02 | 1.28 | 0 | 1555 | 4025 | 3995 | 3975 | 3945 | 3925 | 3985 | 3935 | 369 | 1185 | 1000 | 2930 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 471255 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -25 | 5 | -0.63 | 116653800 | 29385 | 316.48 | 3990 | 4005 | 3955 | 5180 | 2795 | 3990 | 3969.84 | 1.29 | 0 | -1558 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1462 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.44 | 3483 | 20240131 | 13.84 | 4427 | -10.44 | 20240607 | 3483 | 13.84 | 20240131 | 4500 | -11.89 | 20240607 | 3540 | 12.01 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -10 | 5 | -0.25 | 111843940 | 28172 | 303.41 | 3990 | 4005 | 3955 | 5180 | 2795 | 3990 | 3970.04 | 1.29 | 0 | -1260 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1467 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3483 | 20240131 | 14.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3540 | 12.43 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -30 | 5 | -0.75 | 80769920 | 20334 | 219.00 | 3990 | 4005 | 3960 | 5180 | 2795 | 3990 | 3972.16 | 1.29 | 0 | -3870 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1460 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3483 | 20240131 | 13.70 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -5 | 5 | -0.13 | 56478825 | 14212 | 153.06 | 3990 | 4005 | 3965 | 5180 | 2795 | 3990 | 3974.02 | 1.29 | 0 | -3991 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -5 | 5 | -0.13 | 55845210 | 14053 | 151.35 | 3990 | 4005 | 3965 | 5180 | 2795 | 3990 | 3973.90 | 1.29 | 0 | -4007 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1469 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3483 | 20240131 | 14.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -25 | 5 | -0.63 | 50561645 | 12722 | 137.02 | 3990 | 4005 | 3965 | 5180 | 2795 | 3990 | 3974.35 | 1.29 | 0 | -4017 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1462 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -10.44 | 3483 | 20240131 | 13.84 | 4427 | -10.44 | 20240607 | 3483 | 13.84 | 20240131 | 4500 | -11.89 | 20240607 | 3540 | 12.01 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -15 | 5 | -0.38 | 20086990 | 5051 | 54.40 | 3990 | 4005 | 3965 | 5180 | 2795 | 3990 | 3976.83 | 1.29 | 0 | 500 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1465 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3483 | 20240131 | 14.13 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3540 | 12.29 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 51870 | 13 | 0.14 | 3990 | 3990 | 3990 | 5180 | 2795 | 3990 | 3990.00 | 1.29 | 0 | -5 | 4053 | 4021 | 3998 | 3966 | 3943 | 4010 | 3955 | 369 | 1190 | 1000 | 2950 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 474056 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 37134245 | 9285 | 19.42 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 3999.38 | 1.30 | 0 | -2681 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3483 | 20240131 | 14.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 139 | 20241205 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 36499670 | 9126 | 19.09 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 3999.53 | 1.30 | 0 | -2690 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3483 | 20240131 | 14.70 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3540 | 12.85 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 140 | 20241205 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 34251590 | 8563 | 17.91 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 3999.95 | 1.30 | 0 | -2730 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 141 | 20241205 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 23203580 | 5796 | 12.12 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 4003.38 | 1.30 | 0 | -2140 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 142 | 20241205 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 22311850 | 5573 | 11.66 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 4003.56 | 1.30 | 0 | -1943 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3483 | 20240131 | 15.13 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 143 | 20241205 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 5808185 | 1453 | 3.04 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 3997.37 | 1.30 | 0 | 85 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 478423 | N | N | 0 | N | 00 | N | |||
| 144 | 20241205 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 3255110 | 817 | 1.71 | 4030 | 4030 | 3975 | 5200 | 2800 | 4000 | 3984.22 | 1.30 | 0 | 100 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 145 | 20241205 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 30 | 2 | 0.75 | 4030 | 1 | 0.00 | 4030 | 4030 | 4030 | 5200 | 2800 | 4000 | 4030.00 | 1.30 | 0 | 0 | 4106 | 4052 | 3986 | 3932 | 3866 | 4080 | 3960 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3483 | 20240131 | 15.70 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 478423 | N | N | 0 | N | 00 | N | |||
| 146 | 20241204 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 190383965 | 47811 | 47.57 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3982.01 | 1.32 | 0 | -654 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 147 | 20241204 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 189255965 | 47529 | 47.29 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3981.91 | 1.32 | 0 | -644 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 155182290 | 38993 | 38.79 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3979.75 | 1.32 | 0 | 672 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 153763440 | 38638 | 38.44 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3979.59 | 1.32 | 0 | 681 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 121036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 149090765 | 37470 | 37.28 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3978.94 | 1.32 | 0 | 1698 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 140868950 | 35416 | 35.23 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3977.55 | 1.32 | 0 | 2240 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3483 | 20240131 | 15.13 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 101028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 53399680 | 13553 | 13.48 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3940.06 | 1.32 | 0 | 6862 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3483 | 20240131 | 14.84 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 485110 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 38482970 | 9815 | 9.76 | 3920 | 4040 | 3920 | 5210 | 2810 | 4010 | 3920.83 | 1.32 | 0 | 9081 | 4063 | 4036 | 4018 | 3991 | 3973 | 4027 | 3982 | 369 | 1200 | 1000 | 2960 | 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 | 485110 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 403062835 | 100516 | 213.94 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4009.92 | 1.33 | 0 | -5542 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3483 | 20240131 | 15.13 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491729 | N | N | 0 | N | 00 | N | |||
| 155 | 20241203 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 336577665 | 83936 | 178.65 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4009.93 | 1.33 | 0 | -5536 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3483 | 20240131 | 15.13 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491729 | N | N | 0 | N | 00 | N | |||
| 156 | 20241203 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 327731500 | 81729 | 173.95 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4009.98 | 1.33 | 0 | -5536 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.22 | 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 | 491729 | N | N | 0 | N | 00 | N | |||
| 157 | 20241203 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 269215060 | 67110 | 142.84 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4011.55 | 1.33 | 0 | -4899 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3483 | 20240131 | 15.13 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491729 | N | N | 0 | N | 00 | N | |||
| 158 | 20241203 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -30 | 5 | -0.74 | 211217045 | 52639 | 112.04 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4012.56 | 1.33 | 0 | -3095 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 491729 | N | N | 0 | N | 00 | N | |||
| 159 | 20241203 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 209063555 | 52102 | 110.89 | 4040 | 4045 | 4000 | 5240 | 2825 | 4035 | 4012.58 | 1.33 | 0 | -2695 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.14 | 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 | 491729 | N | N | 0 | N | 00 | N | |||
| 160 | 20241203 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 95910010 | 23872 | 50.81 | 4040 | 4045 | 4005 | 5240 | 2825 | 4035 | 4017.68 | 1.33 | 0 | -1170 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.06 | 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 | 491729 | N | N | 0 | N | 00 | N | |||
| 161 | 20241203 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5240 | 2825 | 4035 | 0.00 | 1.33 | 0 | 0 | 4188 | 4111 | 3973 | 3896 | 3758 | 4042 | 3827 | 369 | 1205 | 1000 | 2980 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.00 | 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 | 491729 | N | N | 0 | N | 00 | N | |||
| 162 | 20241202 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -15 | 5 | -0.37 | 189250965 | 46984 | 78.20 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4027.99 | 1.35 | 0 | -3298 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.13 | 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 | 496172 | N | N | 0 | N | 00 | N | |||
| 163 | 20241202 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -30 | 5 | -0.74 | 188428745 | 46780 | 77.86 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4027.98 | 1.35 | 0 | -3259 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.13 | 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 | 496172 | N | N | 0 | N | 00 | N | |||
| 164 | 20241202 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -10 | 5 | -0.25 | 109038100 | 27025 | 44.98 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4034.71 | 1.35 | 0 | -3452 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.07 | 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 | 496172 | N | N | 0 | N | 00 | N | |||
| 165 | 20241202 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -20 | 5 | -0.49 | 66504145 | 16503 | 27.47 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4029.82 | 1.35 | 0 | -1339 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3483 | 20240131 | 15.70 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 496172 | N | N | 0 | N | 00 | N | |||
| 166 | 20241202 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -15 | 5 | -0.37 | 63623215 | 15790 | 26.28 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4029.34 | 1.35 | 0 | -1337 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.04 | 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 | 496172 | N | N | 0 | N | 00 | N | |||
| 167 | 20241202 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -5 | 5 | -0.12 | 54060085 | 13422 | 22.34 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4027.72 | 1.35 | 0 | -233 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.04 | 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 | 496172 | N | N | 0 | N | 00 | N | |||
| 168 | 20241202 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -20 | 5 | -0.49 | 16122505 | 4027 | 6.70 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 4003.60 | 1.35 | 0 | -276 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3483 | 20240131 | 15.70 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 496172 | N | N | 0 | N | 00 | N | |||
| 169 | 20241202 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -45 | 5 | -1.11 | 12551280 | 3143 | 5.23 | 4050 | 4050 | 3835 | 5260 | 2835 | 4050 | 3993.41 | 1.35 | 0 | 204 | 4100 | 4075 | 4050 | 4025 | 4000 | 4062 | 4012 | 369 | 1210 | 1000 | 2990 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3483 | 20240131 | 14.99 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 0.00 | N | 350520 | 1000 | 368 억 | 496172 | N | N | 0 | N | 00 | N |