71 KiB
71 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 | 20231130 | 161358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 23380060 | 4628 | 41.64 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5051.87 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 3 | 20231130 | 151357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 21730620 | 4302 | 38.71 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5051.28 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 4 | 20231130 | 141353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 19033640 | 3769 | 33.91 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5050.05 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 5 | 20231130 | 131352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 16599800 | 3288 | 29.58 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5048.60 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 6 | 20231130 | 121409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 12811460 | 2539 | 22.85 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5045.87 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 7 | 20231130 | 111402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 10200510 | 2023 | 18.20 | 5080 | 5080 | 5020 | 6590 | 3550 | 5070 | 5042.27 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 8 | 20231130 | 101354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 2902950 | 573 | 5.16 | 5080 | 5080 | 5050 | 6590 | 3550 | 5070 | 5066.23 | 0.08 | 0 | -1 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 9 | 20231130 | 091354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 624830 | 123 | 1.11 | 5080 | 5080 | 5070 | 6590 | 3550 | 5070 | 5079.92 | 0.08 | 0 | 0 | 5110 | 5090 | 5050 | 5030 | 4990 | 5100 | 5040 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56814 | N | N | 93 | N | 00 | N | |||
| 10 | 20231129 | 161346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 40 | 2 | 0.80 | 55942920 | 11114 | 137.89 | 5060 | 5070 | 5010 | 6530 | 3530 | 5030 | 5033.55 | 0.08 | 0 | 218 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 93 | N | 00 | N | |||
| 11 | 20231129 | 151358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 49353180 | 9812 | 121.74 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5029.88 | 0.08 | 0 | 148 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 42668010 | 8483 | 105.25 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5029.83 | 0.08 | 0 | 125 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 36510980 | 7259 | 90.06 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5029.75 | 0.08 | 0 | 96 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 28479390 | 5662 | 70.25 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5029.92 | 0.08 | 0 | 70 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 16251170 | 3231 | 40.09 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5029.76 | 0.08 | 0 | 42 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 10761310 | 2140 | 26.55 | 5060 | 5060 | 5010 | 6530 | 3530 | 5030 | 5028.65 | 0.08 | 0 | 14 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 8044050 | 1599 | 19.84 | 5060 | 5060 | 5030 | 6530 | 3530 | 5030 | 5030.68 | 0.08 | 0 | 0 | 5063 | 5046 | 5033 | 5016 | 5003 | 5040 | 5010 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57111 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 40633060 | 8060 | 68.75 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5041.32 | 0.08 | 0 | 51 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 38966020 | 7729 | 65.93 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5041.53 | 0.08 | 0 | 51 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 33488290 | 6643 | 56.67 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5041.14 | 0.08 | 0 | 45 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 26951950 | 5347 | 45.61 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5040.57 | 0.08 | 0 | 45 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 19176350 | 3806 | 32.47 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5038.45 | 0.08 | 0 | 45 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 12927110 | 2567 | 21.90 | 5040 | 5050 | 5020 | 6550 | 3530 | 5040 | 5035.88 | 0.08 | 0 | 45 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 7448000 | 1480 | 12.62 | 5040 | 5040 | 5020 | 6550 | 3530 | 5040 | 5032.43 | 0.08 | 0 | -1 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 634540 | 126 | 1.07 | 5040 | 5040 | 5030 | 6550 | 3530 | 5040 | 5036.03 | 0.08 | 0 | 0 | 5086 | 5062 | 5036 | 5012 | 4986 | 5065 | 5015 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57388 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 59046580 | 11723 | 57.42 | 5040 | 5060 | 5010 | 6550 | 3530 | 5040 | 5036.81 | 0.08 | 0 | -221 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 151345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 54324100 | 10786 | 52.83 | 5040 | 5060 | 5010 | 6550 | 3530 | 5040 | 5036.54 | 0.08 | 0 | -221 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 141340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 34995950 | 6955 | 34.06 | 5040 | 5060 | 5010 | 6550 | 3530 | 5040 | 5031.77 | 0.08 | 0 | -102 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 131345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 31340640 | 6227 | 30.50 | 5040 | 5060 | 5010 | 6550 | 3530 | 5040 | 5033.02 | 0.08 | 0 | -102 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 121350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 28127330 | 5588 | 27.37 | 5040 | 5060 | 5020 | 6550 | 3530 | 5040 | 5033.52 | 0.08 | 0 | -102 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 111328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 24779110 | 4922 | 24.11 | 5040 | 5060 | 5020 | 6550 | 3530 | 5040 | 5034.36 | 0.08 | 0 | -102 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 101324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 19875860 | 3947 | 19.33 | 5040 | 5060 | 5030 | 6550 | 3530 | 5040 | 5035.69 | 0.08 | 0 | -56 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 091328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 353840 | 70 | 0.34 | 5040 | 5060 | 5040 | 6550 | 3530 | 5040 | 5054.86 | 0.08 | 0 | -38 | 5153 | 5096 | 5063 | 5006 | 4973 | 5080 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57884 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -80 | 5 | -1.56 | 103543050 | 20418 | 536.75 | 5120 | 5120 | 5030 | 6650 | 3590 | 5120 | 5071.17 | 0.08 | 0 | 53 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 151331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -90 | 5 | -1.76 | 102541680 | 20219 | 531.52 | 5120 | 5120 | 5030 | 6650 | 3590 | 5120 | 5071.55 | 0.08 | 0 | 46 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -80 | 5 | -1.56 | 78415020 | 15426 | 405.52 | 5120 | 5120 | 5030 | 6650 | 3590 | 5120 | 5083.30 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -80 | 5 | -1.56 | 67815650 | 13326 | 350.32 | 5120 | 5120 | 5030 | 6650 | 3590 | 5120 | 5088.97 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -40 | 5 | -0.78 | 53906450 | 10573 | 277.94 | 5120 | 5120 | 5070 | 6650 | 3590 | 5120 | 5098.50 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -50 | 5 | -0.98 | 51208330 | 10041 | 263.96 | 5120 | 5120 | 5070 | 6650 | 3590 | 5120 | 5099.92 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -40 | 5 | -0.78 | 49923870 | 9788 | 257.31 | 5120 | 5120 | 5080 | 6650 | 3590 | 5120 | 5100.52 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 40860460 | 8004 | 210.41 | 5120 | 5120 | 5100 | 6650 | 3590 | 5120 | 5105.00 | 0.08 | 0 | 0 | 5173 | 5146 | 5113 | 5086 | 5053 | 5130 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58100 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 19397390 | 3804 | 68.89 | 5140 | 5140 | 5080 | 6650 | 3590 | 5120 | 5099.21 | 0.08 | 0 | 39 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 43 | 20231123 | 151349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 17094560 | 3354 | 60.74 | 5140 | 5140 | 5080 | 6650 | 3590 | 5120 | 5096.77 | 0.08 | 0 | -6 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 44 | 20231123 | 141350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 12827560 | 2515 | 45.55 | 5140 | 5140 | 5080 | 6650 | 3590 | 5120 | 5100.42 | 0.08 | 0 | -6 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 45 | 20231123 | 131350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 8129950 | 1593 | 28.85 | 5140 | 5140 | 5100 | 6650 | 3590 | 5120 | 5103.55 | 0.08 | 0 | -5 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 46 | 20231123 | 121327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 4850640 | 950 | 17.20 | 5140 | 5140 | 5100 | 6650 | 3590 | 5120 | 5105.94 | 0.08 | 0 | -5 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 47 | 20231123 | 111401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 2447810 | 479 | 8.67 | 5140 | 5140 | 5100 | 6650 | 3590 | 5120 | 5110.25 | 0.08 | 0 | -5 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 48 | 20231123 | 101333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 297690 | 58 | 1.05 | 5140 | 5140 | 5120 | 6650 | 3590 | 5120 | 5132.59 | 0.08 | 0 | -5 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 49 | 20231123 | 091324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 20 | 2 | 0.39 | 179900 | 35 | 0.63 | 5140 | 5140 | 5140 | 6650 | 3590 | 5120 | 5140.00 | 0.08 | 0 | -5 | 5200 | 5160 | 5130 | 5090 | 5060 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58380 | N | N | 7 | N | 00 | N | |||
| 50 | 20231122 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -30 | 5 | -0.58 | 28363940 | 5522 | 59.63 | 5150 | 5170 | 5100 | 6690 | 3610 | 5150 | 5136.53 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 7 | N | 00 | N | |||
| 51 | 20231122 | 151304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -50 | 5 | -0.97 | 27114660 | 5278 | 56.99 | 5150 | 5170 | 5100 | 6690 | 3610 | 5150 | 5137.30 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 52 | 20231122 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -30 | 5 | -0.58 | 18352430 | 3560 | 38.44 | 5150 | 5170 | 5110 | 6690 | 3610 | 5150 | 5155.18 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 53 | 20231122 | 131359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -20 | 5 | -0.39 | 16090420 | 3118 | 33.67 | 5150 | 5170 | 5120 | 6690 | 3610 | 5150 | 5160.49 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 54 | 20231122 | 121344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -20 | 5 | -0.39 | 15926560 | 3086 | 33.32 | 5150 | 5170 | 5120 | 6690 | 3610 | 5150 | 5160.91 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 55 | 20231122 | 111442 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -10 | 5 | -0.19 | 15484720 | 3000 | 32.39 | 5150 | 5170 | 5120 | 6690 | 3610 | 5150 | 5161.57 | 0.08 | 0 | -135 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 56 | 20231122 | 101358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 10 | 2 | 0.19 | 5345400 | 1035 | 11.18 | 5150 | 5170 | 5120 | 6690 | 3610 | 5150 | 5164.64 | 0.08 | 0 | -73 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 57 | 20231122 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -30 | 5 | -0.58 | 5242190 | 1015 | 10.96 | 5150 | 5170 | 5120 | 6690 | 3610 | 5150 | 5164.72 | 0.08 | 0 | -73 | 5250 | 5200 | 5150 | 5100 | 5050 | 5200 | 5100 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58771 | N | N | 13 | N | 00 | N | |||
| 58 | 20231121 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 10 | 2 | 0.19 | 47545170 | 9261 | 134.69 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5133.91 | 0.08 | 0 | -295 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 13 | N | 00 | N | |||
| 59 | 20231121 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 37818200 | 7372 | 107.21 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5129.98 | 0.08 | 0 | -283 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 60 | 20231121 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 35601160 | 6939 | 100.92 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5130.59 | 0.08 | 0 | -283 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 61 | 20231121 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 32600120 | 6354 | 92.41 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5130.65 | 0.08 | 0 | -283 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 62 | 20231121 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 14184590 | 2764 | 40.20 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5131.91 | 0.08 | 0 | -176 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 63 | 20231121 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 14030690 | 2734 | 39.76 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5131.93 | 0.08 | 0 | -176 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 64 | 20231121 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 13261190 | 2584 | 37.58 | 5150 | 5200 | 5100 | 6680 | 3600 | 5140 | 5132.04 | 0.08 | 0 | -176 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 65 | 20231121 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 2440610 | 476 | 6.92 | 5150 | 5150 | 5110 | 6680 | 3600 | 5140 | 5127.33 | 0.08 | 0 | 45 | 5180 | 5160 | 5120 | 5100 | 5060 | 5170 | 5110 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59330 | N | N | 1044 | N | 00 | N | |||
| 66 | 20231120 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 35155840 | 6876 | 13.28 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5112.83 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 1044 | N | 00 | N | |||
| 67 | 20231120 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 25602210 | 5015 | 9.68 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5105.13 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 68 | 20231120 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 15780540 | 3091 | 5.97 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5105.32 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 69 | 20231120 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 11975790 | 2347 | 4.53 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5102.59 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 70 | 20231120 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 10210870 | 2002 | 3.87 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5100.33 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 71 | 20231120 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 10205750 | 2001 | 3.86 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5100.32 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 72 | 20231120 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 10128950 | 1986 | 3.83 | 5140 | 5140 | 5080 | 6680 | 3600 | 5140 | 5100.18 | 0.08 | 0 | -318 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 73 | 20231120 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 128260 | 25 | 0.05 | 5140 | 5140 | 5110 | 6680 | 3600 | 5140 | 5130.40 | 0.08 | 0 | -21 | 5206 | 5172 | 5126 | 5092 | 5046 | 5180 | 5100 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 59907 | N | N | 302 | N | 00 | N | |||
| 74 | 20231117 | 161254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 265269040 | 51796 | 500.69 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5121.42 | 0.09 | 0 | -4690 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 302 | N | 00 | N | |||
| 75 | 20231117 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -50 | 5 | -0.97 | 261654410 | 51091 | 493.87 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5121.34 | 0.09 | 0 | -4559 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -50 | 5 | -0.97 | 254981440 | 49780 | 481.20 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5122.17 | 0.09 | 0 | -4510 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -50 | 5 | -0.97 | 247099960 | 48232 | 466.23 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5123.15 | 0.09 | 0 | -4406 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -60 | 5 | -1.17 | 239144780 | 46667 | 451.11 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5124.49 | 0.09 | 0 | -4405 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 212098560 | 41359 | 399.80 | 5140 | 5160 | 5100 | 6680 | 3600 | 5140 | 5128.23 | 0.09 | 0 | -1904 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 196182010 | 38245 | 369.70 | 5140 | 5160 | 5120 | 6680 | 3600 | 5140 | 5129.61 | 0.09 | 0 | -1904 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 20 | 2 | 0.39 | 634660 | 123 | 1.19 | 5140 | 5160 | 5140 | 6680 | 3600 | 5140 | 5159.84 | 0.09 | 0 | 0 | 5173 | 5156 | 5123 | 5106 | 5073 | 5165 | 5115 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66725 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 32790150 | 6430 | 29.32 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5099.56 | 0.10 | 0 | 2749 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 17071950 | 3348 | 15.27 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5099.15 | 0.10 | 0 | -333 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 16919180 | 3318 | 15.13 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5099.21 | 0.10 | 0 | -320 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 16358180 | 3208 | 14.63 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5099.18 | 0.10 | 0 | -320 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 12959680 | 2541 | 11.59 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5100.23 | 0.10 | 0 | 0 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 7104990 | 1393 | 6.35 | 5120 | 5120 | 5090 | 6650 | 3590 | 5120 | 5100.50 | 0.10 | 0 | 0 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 10240 | 2 | 0.01 | 5120 | 5120 | 5120 | 6650 | 3590 | 5120 | 5120.00 | 0.10 | 0 | 0 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6650 | 3590 | 5120 | 0.00 | 0.10 | 0 | 0 | 5166 | 5142 | 5116 | 5092 | 5066 | 5145 | 5095 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 67478 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 20 | 2 | 0.39 | 111963020 | 21927 | 289.73 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5106.17 | 0.09 | 0 | 1667 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 91 | 20231115 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 109863820 | 21517 | 284.32 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5105.91 | 0.09 | 0 | 1667 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 92 | 20231115 | 141307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 79191310 | 15510 | 204.94 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5105.82 | 0.09 | 0 | 1158 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 93 | 20231115 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 63253250 | 12392 | 163.74 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5104.36 | 0.09 | 0 | 650 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 94 | 20231115 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 54136420 | 10606 | 140.14 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5104.32 | 0.09 | 0 | 650 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 95 | 20231115 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 44680590 | 8752 | 115.64 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5105.19 | 0.09 | 0 | 650 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 96 | 20231115 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 30733810 | 6019 | 79.53 | 5120 | 5140 | 5090 | 6630 | 3570 | 5100 | 5106.13 | 0.09 | 0 | 358 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 97 | 20231115 | 091304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 7964060 | 1555 | 20.55 | 5120 | 5140 | 5110 | 6630 | 3570 | 5100 | 5121.58 | 0.09 | 0 | 0 | 5146 | 5122 | 5096 | 5072 | 5046 | 5135 | 5085 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64647 | N | N | 12 | N | 00 | N | |||
| 98 | 20231114 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 38554560 | 7568 | 60.98 | 5080 | 5120 | 5070 | 6630 | 3570 | 5100 | 5094.42 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 12 | N | 00 | N | |||
| 99 | 20231114 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 22143600 | 4348 | 35.04 | 5080 | 5120 | 5070 | 6630 | 3570 | 5100 | 5092.82 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 100 | 20231114 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 22123240 | 4344 | 35.00 | 5080 | 5120 | 5070 | 6630 | 3570 | 5100 | 5092.83 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 101 | 20231114 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 19298770 | 3788 | 30.52 | 5080 | 5120 | 5080 | 6630 | 3570 | 5100 | 5094.71 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 102 | 20231114 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 11392190 | 2233 | 17.99 | 5080 | 5120 | 5080 | 6630 | 3570 | 5100 | 5101.74 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 103 | 20231114 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 11351470 | 2225 | 17.93 | 5080 | 5120 | 5080 | 6630 | 3570 | 5100 | 5101.78 | 0.09 | 0 | 72 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 104 | 20231114 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 10063700 | 1972 | 15.89 | 5080 | 5120 | 5080 | 6630 | 3570 | 5100 | 5103.30 | 0.09 | 0 | 25 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 105 | 20231114 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 2240540 | 441 | 3.55 | 5080 | 5120 | 5080 | 6630 | 3570 | 5100 | 5080.59 | 0.09 | 0 | 7 | 5200 | 5150 | 5110 | 5060 | 5020 | 5130 | 5040 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 64888 | N | N | 0 | N | 00 | N | |||
| 106 | 20231113 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 63282250 | 12410 | 131.55 | 5160 | 5160 | 5070 | 6650 | 3590 | 5120 | 5099.29 | 0.09 | 0 | 14 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 107 | 20231113 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 59775150 | 11722 | 124.25 | 5160 | 5160 | 5070 | 6650 | 3590 | 5120 | 5099.40 | 0.09 | 0 | 14 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 108 | 20231113 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 38362940 | 7516 | 79.67 | 5160 | 5160 | 5090 | 6650 | 3590 | 5120 | 5104.17 | 0.09 | 0 | 48 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 109 | 20231113 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 30590330 | 5992 | 63.51 | 5160 | 5160 | 5090 | 6650 | 3590 | 5120 | 5105.20 | 0.09 | 0 | 48 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 110 | 20231113 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 30375710 | 5950 | 63.07 | 5160 | 5160 | 5090 | 6650 | 3590 | 5120 | 5105.16 | 0.09 | 0 | 48 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 111 | 20231113 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 30334880 | 5942 | 62.98 | 5160 | 5160 | 5090 | 6650 | 3590 | 5120 | 5105.16 | 0.09 | 0 | 48 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 112 | 20231113 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 29580050 | 5794 | 61.42 | 5160 | 5160 | 5090 | 6650 | 3590 | 5120 | 5105.29 | 0.09 | 0 | 48 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 113 | 20231113 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 10 | 2 | 0.20 | 2148640 | 418 | 4.43 | 5160 | 5160 | 5120 | 6650 | 3590 | 5120 | 5140.29 | 0.09 | 0 | 34 | 5133 | 5126 | 5113 | 5106 | 5093 | 5130 | 5110 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66373 | N | N | 16 | N | 00 | N | |||
| 114 | 20231110 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 48232180 | 9434 | 54.09 | 5120 | 5120 | 5100 | 6650 | 3590 | 5120 | 5112.59 | 0.09 | 0 | 1480 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 16 | N | 00 | N | |||
| 115 | 20231110 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 38907230 | 7612 | 43.65 | 5120 | 5120 | 5100 | 6650 | 3590 | 5120 | 5111.30 | 0.09 | 0 | 1320 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 116 | 20231110 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 26674110 | 5216 | 29.91 | 5120 | 5120 | 5100 | 6650 | 3590 | 5120 | 5113.90 | 0.09 | 0 | -25 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 117 | 20231110 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 21457010 | 4195 | 24.05 | 5120 | 5120 | 5110 | 6650 | 3590 | 5120 | 5114.90 | 0.09 | 0 | -3 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 118 | 20231110 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 11604830 | 2267 | 13.00 | 5120 | 5120 | 5110 | 6650 | 3590 | 5120 | 5119.03 | 0.09 | 0 | -3 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 119 | 20231110 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 11589470 | 2264 | 12.98 | 5120 | 5120 | 5110 | 6650 | 3590 | 5120 | 5119.02 | 0.09 | 0 | -3 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 120 | 20231110 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 6382430 | 1247 | 7.15 | 5120 | 5120 | 5110 | 6650 | 3590 | 5120 | 5118.23 | 0.09 | 0 | -2 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 121 | 20231110 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 143180 | 28 | 0.16 | 5120 | 5120 | 5110 | 6650 | 3590 | 5120 | 5113.57 | 0.09 | 0 | -2 | 5146 | 5132 | 5106 | 5092 | 5066 | 5140 | 5100 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 66632 | N | N | 75 | N | 00 | N | |||
| 122 | 20231109 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 10 | 2 | 0.20 | 89010570 | 17439 | 478.70 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5104.11 | 0.10 | 0 | -342 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 75 | N | 00 | N | |||
| 123 | 20231109 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 77126180 | 15115 | 414.91 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5102.63 | 0.10 | 0 | -276 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 73620720 | 14429 | 396.07 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5102.27 | 0.10 | 0 | -275 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 10 | 2 | 0.20 | 62041480 | 12163 | 333.87 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5100.84 | 0.10 | 0 | -267 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 62031240 | 12161 | 333.82 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5100.83 | 0.10 | 0 | -267 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 60585080 | 11878 | 326.05 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5100.61 | 0.10 | 0 | -266 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 60569730 | 11875 | 325.97 | 5110 | 5120 | 5080 | 6640 | 3580 | 5110 | 5100.61 | 0.10 | 0 | -266 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 15212950 | 2983 | 81.88 | 5110 | 5110 | 5080 | 6640 | 3580 | 5110 | 5099.88 | 0.10 | 0 | -196 | 5150 | 5130 | 5100 | 5080 | 5050 | 5135 | 5085 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 68505 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 18576650 | 3643 | 28.57 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5099.27 | 0.10 | 0 | -390 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 4919150 | 966 | 7.58 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5092.29 | 0.10 | 0 | -123 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 4593980 | 902 | 7.07 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5093.10 | 0.10 | 0 | -121 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 4009680 | 787 | 6.17 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5094.89 | 0.10 | 0 | -117 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 3877340 | 761 | 5.97 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5095.06 | 0.10 | 0 | -117 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 3856990 | 757 | 5.94 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5095.10 | 0.10 | 0 | -117 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 3566310 | 700 | 5.49 | 5110 | 5120 | 5070 | 6640 | 3580 | 5110 | 5094.73 | 0.10 | 0 | -116 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 889140 | 174 | 1.36 | 5110 | 5110 | 5110 | 6640 | 3580 | 5110 | 5110.00 | 0.10 | 0 | 0 | 5150 | 5130 | 5100 | 5080 | 5050 | 5140 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 70352 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 64951310 | 12751 | 60.64 | 5090 | 5120 | 5070 | 6640 | 3580 | 5110 | 5093.82 | 0.10 | 0 | -1425 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 139 | 20231107 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 60556960 | 11891 | 56.55 | 5090 | 5120 | 5070 | 6640 | 3580 | 5110 | 5092.67 | 0.10 | 0 | -1367 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 140 | 20231107 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 48759360 | 9581 | 45.57 | 5090 | 5120 | 5070 | 6640 | 3580 | 5110 | 5089.17 | 0.10 | 0 | -1300 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 141 | 20231107 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 46535030 | 9144 | 43.49 | 5090 | 5120 | 5070 | 6640 | 3580 | 5110 | 5089.13 | 0.10 | 0 | -1300 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 142 | 20231107 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 42281780 | 8310 | 39.52 | 5090 | 5120 | 5070 | 6640 | 3580 | 5110 | 5088.06 | 0.10 | 0 | -1210 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 143 | 20231107 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 22817700 | 4480 | 21.31 | 5090 | 5120 | 5080 | 6640 | 3580 | 5110 | 5093.24 | 0.10 | 0 | -1143 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 144 | 20231107 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 17854390 | 3506 | 16.67 | 5090 | 5120 | 5080 | 6640 | 3580 | 5110 | 5092.52 | 0.10 | 0 | -1143 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 145 | 20231107 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 11076580 | 2176 | 10.35 | 5090 | 5120 | 5080 | 6640 | 3580 | 5110 | 5090.34 | 0.10 | 0 | -876 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 71620 | N | N | 38 | N | 00 | N | |||
| 146 | 20231106 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 107346820 | 21025 | 183.32 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5105.68 | 0.11 | 0 | -2750 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 38 | N | 00 | N | |||
| 147 | 20231106 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 101268250 | 19835 | 172.94 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5105.53 | 0.11 | 0 | -2520 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 148 | 20231106 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 47859110 | 9384 | 81.82 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5100.08 | 0.11 | 0 | -1149 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 149 | 20231106 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 40504470 | 7944 | 69.26 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5098.75 | 0.11 | 0 | -958 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 150 | 20231106 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 31196430 | 6120 | 53.36 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5097.46 | 0.11 | 0 | -716 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 151 | 20231106 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 17433750 | 3423 | 29.85 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5093.12 | 0.11 | 0 | -226 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 152 | 20231106 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 13387890 | 2631 | 22.94 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5088.52 | 0.11 | 0 | -190 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 153 | 20231106 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 5812410 | 1147 | 10.00 | 5110 | 5110 | 5060 | 6640 | 3580 | 5110 | 5067.49 | 0.11 | 0 | -8 | 5230 | 5170 | 5120 | 5060 | 5010 | 5200 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78691 | N | N | 1391 | N | 00 | N | |||
| 154 | 20231103 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 30 | 2 | 0.59 | 58549080 | 11469 | 174.38 | 5080 | 5180 | 5070 | 6600 | 3560 | 5080 | 5104.99 | 0.11 | 0 | -1454 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 1391 | N | 00 | N | |||
| 155 | 20231103 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 47690720 | 9344 | 142.07 | 5080 | 5180 | 5070 | 6600 | 3560 | 5080 | 5103.89 | 0.11 | 0 | -1454 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 45248550 | 8863 | 134.76 | 5080 | 5180 | 5070 | 6600 | 3560 | 5080 | 5105.33 | 0.11 | 0 | -1376 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 41596810 | 8144 | 123.83 | 5080 | 5180 | 5070 | 6600 | 3560 | 5080 | 5107.66 | 0.11 | 0 | -1234 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 38738510 | 7581 | 115.27 | 5080 | 5180 | 5080 | 6600 | 3560 | 5080 | 5109.95 | 0.11 | 0 | -1086 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 30 | 2 | 0.59 | 28369410 | 5551 | 84.40 | 5080 | 5180 | 5080 | 6600 | 3560 | 5080 | 5110.68 | 0.11 | 0 | -856 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 5364660 | 1050 | 15.96 | 5080 | 5180 | 5080 | 6600 | 3560 | 5080 | 5109.20 | 0.11 | 0 | -264 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 50 | 2 | 0.98 | 2619680 | 512 | 7.78 | 5080 | 5180 | 5080 | 6600 | 3560 | 5080 | 5116.56 | 0.11 | 0 | -164 | 5120 | 5100 | 5070 | 5050 | 5020 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 80180 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 33339630 | 6577 | 88.67 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5069.12 | 0.11 | 0 | -1054 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 18628200 | 3680 | 49.62 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5062.01 | 0.11 | 0 | -666 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 18623140 | 3679 | 49.60 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5062.01 | 0.11 | 0 | -665 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 18602860 | 3675 | 49.55 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5062.00 | 0.11 | 0 | -665 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 18602860 | 3675 | 49.55 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5062.00 | 0.11 | 0 | -665 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 17279590 | 3414 | 46.03 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5061.39 | 0.11 | 0 | -665 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 4050170 | 797 | 10.75 | 5080 | 5090 | 5070 | 6600 | 3560 | 5080 | 5081.77 | 0.11 | 0 | -138 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 203200 | 40 | 0.54 | 5080 | 5080 | 5080 | 6600 | 3560 | 5080 | 5080.00 | 0.11 | 0 | -33 | 5146 | 5112 | 5056 | 5022 | 4966 | 5085 | 4995 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81021 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 37322220 | 7417 | 78.93 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5031.98 | 0.12 | 0 | -831 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 171 | 20231101 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 30650190 | 6103 | 64.95 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5022.15 | 0.12 | 0 | -562 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 172 | 20231101 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 29726240 | 5920 | 63.00 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5021.32 | 0.12 | 0 | -429 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 173 | 20231101 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 28945020 | 5765 | 61.35 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5020.82 | 0.12 | 0 | -419 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 174 | 20231101 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 26340450 | 5247 | 55.84 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5020.10 | 0.12 | 0 | -286 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 175 | 20231101 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 17373790 | 3462 | 36.84 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5018.43 | 0.12 | 0 | -165 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 176 | 20231101 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 17177080 | 3423 | 36.43 | 5090 | 5090 | 5000 | 6610 | 3570 | 5090 | 5018.14 | 0.12 | 0 | -150 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N | |||
| 177 | 20231101 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 40650 | 8 | 0.09 | 5090 | 5090 | 5070 | 6610 | 3570 | 5090 | 5081.25 | 0.12 | 0 | -3 | 5136 | 5112 | 5086 | 5062 | 5036 | 5125 | 5075 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 82064 | N | N | 22 | N | 00 | N |