33 KiB
33 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 | 20250414 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -20 | 5 | -0.49 | 154198385 | 38109 | 62.20 | 4060 | 4095 | 4035 | 5270 | 2845 | 4060 | 4046.25 | 1.04 | 0 | 8017 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3755 | 20241022 | 7.59 | 4170 | -3.12 | 20250312 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 126 | N | 00 | N | |||
| 3 | 20250414 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 144205175 | 35636 | 58.17 | 4060 | 4095 | 4035 | 5270 | 2845 | 4060 | 4046.62 | 1.04 | 0 | 7916 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3755 | 20241022 | 7.72 | 4170 | -3.00 | 20250312 | 3765 | 7.44 | 20250122 | 4500 | -10.11 | 20240607 | 3755 | 7.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 4 | 20250414 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 115859720 | 28627 | 46.73 | 4060 | 4095 | 4035 | 5270 | 2845 | 4060 | 4047.22 | 1.04 | 0 | 6631 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3755 | 20241022 | 7.72 | 4170 | -3.00 | 20250312 | 3765 | 7.44 | 20250122 | 4500 | -10.11 | 20240607 | 3755 | 7.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 5 | 20250414 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 58000340 | 14308 | 23.35 | 4060 | 4095 | 4045 | 5270 | 2845 | 4060 | 4053.70 | 1.04 | 0 | 2944 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3755 | 20241022 | 7.72 | 4170 | -3.00 | 20250312 | 3765 | 7.44 | 20250122 | 4500 | -10.11 | 20240607 | 3755 | 7.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 6 | 20250414 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 46820435 | 11547 | 18.85 | 4060 | 4095 | 4045 | 5270 | 2845 | 4060 | 4054.77 | 1.04 | 0 | 2616 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3755 | 20241022 | 7.86 | 4170 | -2.88 | 20250312 | 3765 | 7.57 | 20250122 | 4500 | -10.00 | 20240607 | 3755 | 7.86 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 7 | 20250414 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -5 | 5 | -0.12 | 43285235 | 10675 | 17.42 | 4060 | 4095 | 4045 | 5270 | 2845 | 4060 | 4054.82 | 1.04 | 0 | 2626 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3755 | 20241022 | 7.99 | 4170 | -2.76 | 20250312 | 3765 | 7.70 | 20250122 | 4500 | -9.89 | 20240607 | 3755 | 7.99 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 8 | 20250414 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 40311055 | 9942 | 16.23 | 4060 | 4095 | 4045 | 5270 | 2845 | 4060 | 4054.62 | 1.04 | 0 | 2633 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3755 | 20241022 | 8.12 | 4170 | -2.64 | 20250312 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 9 | 20250414 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 35 | 2 | 0.86 | 6547260 | 1616 | 2.64 | 4060 | 4095 | 4050 | 5270 | 2845 | 4060 | 4051.52 | 1.04 | 0 | 537 | 4153 | 4106 | 4073 | 4026 | 3993 | 4090 | 4010 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1510 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.50 | 3755 | 20241022 | 9.05 | 4170 | -1.80 | 20250312 | 3765 | 8.76 | 20250122 | 4500 | -9.00 | 20240607 | 3755 | 9.05 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382887 | N | N | 253 | N | 00 | N | |||
| 10 | 20250411 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 227620005 | 56125 | 336.44 | 4120 | 4120 | 4040 | 5280 | 2850 | 4065 | 4055.59 | 1.03 | 0 | 5244 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3755 | 20241022 | 8.12 | 4170 | -2.64 | 20250312 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 253 | N | 00 | N | |||
| 11 | 20250411 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 217190755 | 53550 | 321.00 | 4120 | 4120 | 4040 | 5280 | 2850 | 4065 | 4055.85 | 1.03 | 0 | 5650 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1493 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3755 | 20241022 | 7.86 | 4170 | -2.88 | 20250312 | 3765 | 7.57 | 20250122 | 4500 | -10.00 | 20240607 | 3755 | 7.86 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 12 | 20250411 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 201480900 | 49678 | 297.79 | 4120 | 4120 | 4040 | 5280 | 2850 | 4065 | 4055.74 | 1.03 | 0 | 6261 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 13 | 20250411 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 178634000 | 44048 | 264.05 | 4120 | 4120 | 4040 | 5280 | 2850 | 4065 | 4055.44 | 1.03 | 0 | 7606 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 14 | 20250411 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 62091350 | 15243 | 91.37 | 4120 | 4120 | 4050 | 5280 | 2850 | 4065 | 4073.43 | 1.03 | 0 | 3067 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 15 | 20250411 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 20 | 2 | 0.49 | 27439670 | 6750 | 40.46 | 4120 | 4120 | 4050 | 5280 | 2850 | 4065 | 4065.14 | 1.03 | 0 | 2051 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1506 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.73 | 3755 | 20241022 | 8.79 | 4170 | -2.04 | 20250312 | 3765 | 8.50 | 20250122 | 4500 | -9.22 | 20240607 | 3755 | 8.79 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 16 | 20250411 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 12434125 | 3066 | 18.38 | 4120 | 4120 | 4050 | 5280 | 2850 | 4065 | 4055.49 | 1.03 | 0 | 1274 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 17 | 20250411 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 454535 | 111 | 0.67 | 4120 | 4120 | 4080 | 5280 | 2850 | 4065 | 4094.91 | 1.03 | 0 | -41 | 4158 | 4111 | 4083 | 4036 | 4008 | 4097 | 4022 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1504 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3755 | 20241022 | 8.66 | 4170 | -2.16 | 20250312 | 3765 | 8.37 | 20250122 | 4500 | -9.33 | 20240607 | 3755 | 8.66 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 380509 | N | N | 84 | N | 00 | N | |||
| 18 | 20250410 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 67857935 | 16682 | 17.35 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4067.73 | 1.04 | 0 | -1302 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 84 | N | 00 | N | |||
| 19 | 20250410 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 59195245 | 14551 | 15.13 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4068.12 | 1.04 | 0 | -1605 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 20 | 20250410 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 47229985 | 11614 | 12.08 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4066.64 | 1.04 | 0 | -59 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 21 | 20250410 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 45737605 | 11247 | 11.69 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4066.65 | 1.04 | 0 | -60 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 22 | 20250410 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 44192680 | 10867 | 11.30 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4066.69 | 1.04 | 0 | -67 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 23 | 20250410 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 60 | 2 | 1.50 | 42319935 | 10406 | 10.82 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4066.88 | 1.04 | 0 | -5 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3755 | 20241022 | 8.12 | 4170 | -2.64 | 20250312 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 24 | 20250410 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 65 | 2 | 1.62 | 24904440 | 6124 | 6.37 | 4130 | 4130 | 4055 | 5200 | 2800 | 4000 | 4066.69 | 1.04 | 0 | -47 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 25 | 20250410 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 125 | 2 | 3.12 | 8255 | 2 | 0.00 | 4130 | 4130 | 4125 | 5200 | 2800 | 4000 | 4127.50 | 1.04 | 0 | -1 | 4120 | 4060 | 4025 | 3965 | 3930 | 4047 | 3952 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 382317 | N | N | 0 | N | 00 | N | |||
| 26 | 20250409 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -80 | 5 | -1.96 | 386119915 | 96176 | 1391.03 | 4000 | 4085 | 3990 | 5300 | 2860 | 4080 | 4014.72 | 1.03 | 0 | 4992 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3755 | 20241022 | 6.52 | 4170 | -4.08 | 20250312 | 3765 | 6.24 | 20250122 | 4500 | -11.11 | 20240607 | 3755 | 6.52 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 27 | 20250409 | 150924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -75 | 5 | -1.84 | 356690725 | 88824 | 1284.70 | 4000 | 4085 | 3990 | 5300 | 2860 | 4080 | 4015.70 | 1.03 | 0 | 6424 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3755 | 20241022 | 6.66 | 4170 | -3.96 | 20250312 | 3765 | 6.37 | 20250122 | 4500 | -11.00 | 20240607 | 3755 | 6.66 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 28 | 20250409 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -80 | 5 | -1.96 | 239588115 | 59565 | 861.51 | 4000 | 4085 | 3990 | 5300 | 2860 | 4080 | 4022.30 | 1.03 | 0 | 2152 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1475 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3755 | 20241022 | 6.52 | 4170 | -4.08 | 20250312 | 3765 | 6.24 | 20250122 | 4500 | -11.11 | 20240607 | 3755 | 6.52 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 29 | 20250409 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -45 | 5 | -1.10 | 165925640 | 41154 | 595.23 | 4000 | 4085 | 4000 | 5300 | 2860 | 4080 | 4031.82 | 1.03 | 0 | 1695 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3755 | 20241022 | 7.46 | 4170 | -3.24 | 20250312 | 3765 | 7.17 | 20250122 | 4500 | -10.33 | 20240607 | 3755 | 7.46 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 30 | 20250409 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -40 | 5 | -0.98 | 103298550 | 25587 | 370.08 | 4000 | 4085 | 4000 | 5300 | 2860 | 4080 | 4037.15 | 1.03 | 0 | -256 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3755 | 20241022 | 7.59 | 4170 | -3.12 | 20250312 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 31 | 20250409 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -40 | 5 | -0.98 | 71179035 | 17638 | 255.11 | 4000 | 4085 | 4000 | 5300 | 2860 | 4080 | 4035.55 | 1.03 | 0 | -270 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3755 | 20241022 | 7.59 | 4170 | -3.12 | 20250312 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 32 | 20250409 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -40 | 5 | -0.98 | 34766330 | 8605 | 124.46 | 4000 | 4085 | 4000 | 5300 | 2860 | 4080 | 4040.25 | 1.03 | 0 | 470 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3755 | 20241022 | 7.59 | 4170 | -3.12 | 20250312 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 33 | 20250409 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -20 | 5 | -0.49 | 420270 | 104 | 1.50 | 4000 | 4085 | 4000 | 5300 | 2860 | 4080 | 4041.06 | 1.03 | 0 | -28 | 4113 | 4096 | 4073 | 4056 | 4033 | 4085 | 4045 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3755 | 20241022 | 8.12 | 4170 | -2.64 | 20250312 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 378197 | N | N | 42 | N | 00 | N | |||
| 34 | 20250408 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 25 | 2 | 0.62 | 28081215 | 6914 | 6.26 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4061.50 | 1.03 | 0 | -373 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1504 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3755 | 20241022 | 8.66 | 4170 | -2.16 | 20250312 | 3765 | 8.37 | 20250122 | 4500 | -9.33 | 20240607 | 3755 | 8.66 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 42 | N | 00 | N | |||
| 35 | 20250408 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 26767645 | 6591 | 5.97 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4061.24 | 1.03 | 0 | -135 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 36 | 20250408 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 21165850 | 5212 | 4.72 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4060.98 | 1.03 | 0 | 274 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 37 | 20250408 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 20662055 | 5088 | 4.61 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4060.94 | 1.03 | 0 | 277 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 38 | 20250408 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 14359795 | 3536 | 3.20 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4061.03 | 1.03 | 0 | 288 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 39 | 20250408 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 7673235 | 1887 | 1.71 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4066.37 | 1.03 | 0 | -107 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 40 | 20250408 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 20 | 2 | 0.49 | 390630 | 96 | 0.09 | 4090 | 4090 | 4050 | 5270 | 2840 | 4055 | 4069.06 | 1.03 | 0 | -6 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3755 | 20241022 | 8.52 | 4170 | -2.28 | 20250312 | 3765 | 8.23 | 20250122 | 4500 | -9.44 | 20240607 | 3755 | 8.52 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 41 | 20250408 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 35 | 2 | 0.86 | 12270 | 3 | 0.00 | 4090 | 4090 | 4090 | 5270 | 2840 | 4055 | 4090.00 | 1.03 | 0 | 0 | 4205 | 4130 | 4075 | 4000 | 3945 | 4102 | 3972 | 369 | 1215 | 1000 | 3000 | 5 | 1 | 36866202 | 1508 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.61 | 3755 | 20241022 | 8.92 | 4170 | -1.92 | 20250312 | 3765 | 8.63 | 20250122 | 4500 | -9.11 | 20240607 | 3755 | 8.92 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 379400 | N | N | 0 | N | 00 | N | |||
| 42 | 20250407 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -60 | 5 | -1.46 | 448522780 | 110471 | 649.29 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4060.10 | 1.02 | 0 | 5051 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3755 | 20241022 | 7.99 | 4170 | -2.76 | 20250312 | 3765 | 7.70 | 20250122 | 4500 | -9.89 | 20240607 | 3755 | 7.99 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 43 | 20250407 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -55 | 5 | -1.34 | 435207495 | 107188 | 630.00 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4060.23 | 1.02 | 0 | 5413 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3755 | 20241022 | 8.12 | 4170 | -2.64 | 20250312 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 44 | 20250407 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -45 | 5 | -1.09 | 317418465 | 78189 | 459.56 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4059.63 | 1.02 | 0 | 2438 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 45 | 20250407 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -45 | 5 | -1.09 | 273445075 | 67385 | 396.06 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4057.95 | 1.02 | 0 | 2282 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 46 | 20250407 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -50 | 5 | -1.22 | 211691655 | 52207 | 306.85 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4054.85 | 1.02 | 0 | 1121 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1499 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3755 | 20241022 | 8.26 | 4170 | -2.52 | 20250312 | 3765 | 7.97 | 20250122 | 4500 | -9.67 | 20240607 | 3755 | 8.26 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 47 | 20250407 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -45 | 5 | -1.09 | 136489205 | 33733 | 198.27 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4046.16 | 1.02 | 0 | 73 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3755 | 20241022 | 8.39 | 4170 | -2.40 | 20250312 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 48 | 20250407 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -60 | 5 | -1.46 | 115026940 | 28450 | 167.22 | 4150 | 4150 | 4020 | 5340 | 2885 | 4115 | 4043.13 | 1.02 | 0 | 1350 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3755 | 20241022 | 7.99 | 4170 | -2.76 | 20250312 | 3765 | 7.70 | 20250122 | 4500 | -9.89 | 20240607 | 3755 | 7.99 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 49 | 20250407 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -80 | 5 | -1.94 | 13911435 | 3432 | 20.17 | 4150 | 4150 | 4035 | 5340 | 2885 | 4115 | 4053.45 | 1.02 | 0 | 808 | 4148 | 4131 | 4108 | 4091 | 4068 | 4120 | 4080 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3755 | 20241022 | 7.46 | 4170 | -3.24 | 20250312 | 3765 | 7.17 | 20250122 | 4500 | -10.33 | 20240607 | 3755 | 7.46 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 374589 | N | N | 70 | N | 00 | N | |||
| 50 | 20250404 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 69697590 | 17014 | 900.69 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4096.38 | 1.02 | 0 | -3483 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 70 | N | 00 | N | |||
| 51 | 20250404 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 68316365 | 16678 | 882.90 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4096.20 | 1.02 | 0 | -3460 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1508 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -7.61 | 3755 | 20241022 | 8.92 | 4170 | -1.92 | 20250312 | 3765 | 8.63 | 20250122 | 4500 | -9.11 | 20240607 | 3755 | 8.92 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 52 | 20250404 | 141105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -20 | 5 | -0.49 | 65156855 | 15906 | 842.03 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4096.37 | 1.02 | 0 | -3040 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1510 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.50 | 3755 | 20241022 | 9.05 | 4170 | -1.80 | 20250312 | 3765 | 8.76 | 20250122 | 4500 | -9.00 | 20240607 | 3755 | 9.05 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 53 | 20250404 | 131102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -20 | 5 | -0.49 | 59155155 | 14439 | 764.37 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4096.90 | 1.02 | 0 | -2374 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1510 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.50 | 3755 | 20241022 | 9.05 | 4170 | -1.80 | 20250312 | 3765 | 8.76 | 20250122 | 4500 | -9.00 | 20240607 | 3755 | 9.05 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 54 | 20250404 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 48243705 | 11771 | 623.13 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4098.52 | 1.02 | 0 | -1570 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1508 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.61 | 3755 | 20241022 | 8.92 | 4170 | -1.92 | 20250312 | 3765 | 8.63 | 20250122 | 4500 | -9.11 | 20240607 | 3755 | 8.92 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 55 | 20250404 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -5 | 5 | -0.12 | 13369630 | 3261 | 172.63 | 4125 | 4125 | 4090 | 5340 | 2885 | 4115 | 4099.86 | 1.02 | 0 | -950 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 56 | 20250404 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -15 | 5 | -0.36 | 8616945 | 2102 | 111.28 | 4125 | 4125 | 4090 | 5340 | 2885 | 4115 | 4099.40 | 1.02 | 0 | -550 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3755 | 20241022 | 9.19 | 4170 | -1.68 | 20250312 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 57 | 20250404 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 2078105 | 505 | 26.73 | 4125 | 4125 | 4115 | 5340 | 2885 | 4115 | 4115.06 | 1.02 | 0 | -451 | 4138 | 4126 | 4113 | 4101 | 4088 | 4120 | 4095 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376189 | N | N | 0 | N | 00 | N | |||
| 58 | 20250403 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 7777510 | 1889 | 9.04 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4117.26 | 1.02 | 0 | -281 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 59 | 20250403 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 7089000 | 1722 | 8.24 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4116.72 | 1.02 | 0 | -254 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 60 | 20250403 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 6767400 | 1644 | 7.87 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4116.42 | 1.02 | 0 | -252 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 61 | 20250403 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 4115315 | 1000 | 4.79 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4115.31 | 1.02 | 0 | -276 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 62 | 20250403 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 3579865 | 870 | 4.16 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4114.79 | 1.02 | 0 | -276 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 63 | 20250403 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 1924925 | 468 | 2.24 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4113.09 | 1.02 | 0 | -146 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 64 | 20250403 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 1258280 | 306 | 1.46 | 4125 | 4125 | 4100 | 5350 | 2885 | 4120 | 4112.03 | 1.02 | 0 | -146 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 65 | 20250403 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 24735 | 6 | 0.03 | 4125 | 4125 | 4120 | 5350 | 2885 | 4120 | 4122.50 | 1.02 | 0 | -3 | 4140 | 4130 | 4120 | 4110 | 4100 | 4125 | 4105 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 377020 | N | N | 0 | N | 00 | N | |||
| 66 | 20250402 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 10 | 2 | 0.24 | 86031140 | 20892 | 140.24 | 4130 | 4130 | 4110 | 5340 | 2880 | 4110 | 4117.90 | 1.02 | 0 | 587 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 67 | 20250402 | 151028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 5 | 2 | 0.12 | 84542475 | 20530 | 137.81 | 4130 | 4130 | 4110 | 5340 | 2880 | 4110 | 4118.00 | 1.02 | 0 | 783 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 68 | 20250402 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 5 | 2 | 0.12 | 83082485 | 20175 | 135.43 | 4130 | 4130 | 4110 | 5340 | 2880 | 4110 | 4118.09 | 1.02 | 0 | 746 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 69 | 20250402 | 131031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 10 | 2 | 0.24 | 52195315 | 12668 | 85.04 | 4130 | 4130 | 4110 | 5340 | 2880 | 4110 | 4120.25 | 1.02 | 0 | -1712 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 70 | 20250402 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 10 | 2 | 0.24 | 30049850 | 7291 | 48.94 | 4130 | 4130 | 4110 | 5340 | 2880 | 4110 | 4121.50 | 1.02 | 0 | -1712 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 71 | 20250402 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 5 | 2 | 0.12 | 24720080 | 5995 | 40.24 | 4130 | 4130 | 4115 | 5340 | 2880 | 4110 | 4123.45 | 1.02 | 0 | -1429 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 72 | 20250402 | 101027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 20 | 2 | 0.49 | 17423450 | 4224 | 28.35 | 4130 | 4130 | 4117 | 5340 | 2880 | 4110 | 4124.87 | 1.02 | 0 | -1405 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 73 | 20250402 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 15 | 2 | 0.36 | 12385 | 3 | 0.02 | 4130 | 4130 | 4125 | 5340 | 2880 | 4110 | 4128.33 | 1.02 | 0 | -1 | 4183 | 4146 | 4113 | 4076 | 4043 | 4165 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 376923 | N | N | 0 | N | 00 | N | |||
| 74 | 20250401 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 30 | 2 | 0.74 | 61151562 | 14897 | 22.96 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4104.96 | 1.05 | 0 | 857 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 75 | 20250401 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 20 | 2 | 0.49 | 59763132 | 14559 | 22.43 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4104.89 | 1.05 | 0 | 829 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3755 | 20241022 | 9.19 | 4170 | -1.68 | 20250312 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 76 | 20250401 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 30 | 2 | 0.74 | 50012287 | 12184 | 18.77 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4104.75 | 1.05 | 0 | 1753 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 77 | 20250401 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 30 | 2 | 0.74 | 48057752 | 11708 | 18.04 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4104.69 | 1.05 | 0 | 1747 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 78 | 20250401 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 20 | 2 | 0.49 | 43334555 | 10558 | 16.27 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4104.43 | 1.05 | 0 | 931 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3755 | 20241022 | 9.19 | 4170 | -1.68 | 20250312 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 79 | 20250401 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 25 | 2 | 0.61 | 37388495 | 9107 | 14.03 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4105.47 | 1.05 | 0 | 1220 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1513 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.27 | 3755 | 20241022 | 9.32 | 4170 | -1.56 | 20250312 | 3765 | 9.03 | 20250122 | 4500 | -8.78 | 20240607 | 3755 | 9.32 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 80 | 20250401 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 30 | 2 | 0.74 | 12732490 | 3093 | 4.77 | 4080 | 4150 | 4080 | 5300 | 2860 | 4080 | 4116.55 | 1.05 | 0 | -391 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N | |||
| 81 | 20250401 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 0 | 3 | 0.00 | 620160 | 152 | 0.23 | 4080 | 4080 | 4080 | 5300 | 2860 | 4080 | 4080.00 | 1.05 | 0 | 0 | 4136 | 4107 | 4091 | 4062 | 4046 | 4100 | 4055 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1504 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3755 | 20241022 | 8.66 | 4170 | -2.16 | 20250312 | 3765 | 8.37 | 20250122 | 4500 | -9.33 | 20240607 | 3755 | 8.66 | 20241022 | 0.00 | Y | 350520 | 1000 | 368 억 | 385888 | N | N | 0 | N | 00 | N |