72 KiB
72 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 | 20230831 | 161151 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4455 | -20 | 5 | -0.45 | 459818200 | 103561 | 65.60 | 4475 | 4505 | 4380 | 5810 | 3135 | 4475 | 4440.03 | 2.18 | 0 | -36431 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2292 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5029 | 20230109 | -11.41 | 3769 | 20221021 | 18.20 | 5029 | -11.41 | 20230109 | 4208 | 5.87 | 20230327 | 5150 | -13.50 | 20230109 | 3860 | 15.41 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 3 | 20230831 | 151458 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4455 | -20 | 5 | -0.45 | 445170580 | 100273 | 63.52 | 4475 | 4505 | 4380 | 5810 | 3135 | 4475 | 4439.54 | 2.18 | 0 | -35542 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2292 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5029 | 20230109 | -11.41 | 3769 | 20221021 | 18.20 | 5029 | -11.41 | 20230109 | 4208 | 5.87 | 20230327 | 5150 | -13.50 | 20230109 | 3860 | 15.41 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 4 | 20230831 | 141619 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4425 | -50 | 5 | -1.12 | 262082860 | 59319 | 37.58 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4418.08 | 2.18 | 0 | -23603 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -12.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5150 | -14.08 | 20230109 | 3860 | 14.64 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 5 | 20230831 | 131540 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4415 | -60 | 5 | -1.34 | 212816550 | 48186 | 30.53 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4416.42 | 2.18 | 0 | -18653 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -12.21 | 3769 | 20221021 | 17.14 | 5029 | -12.21 | 20230109 | 4208 | 4.92 | 20230327 | 5150 | -14.27 | 20230109 | 3860 | 14.38 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 6 | 20230831 | 121633 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4425 | -50 | 5 | -1.12 | 191331775 | 43332 | 27.45 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4415.32 | 2.18 | 0 | -15930 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -12.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5150 | -14.08 | 20230109 | 3860 | 14.64 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 7 | 20230831 | 112110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4420 | -55 | 5 | -1.23 | 179508185 | 40659 | 25.76 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4414.79 | 2.18 | 0 | -13498 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2274 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -12.11 | 3769 | 20221021 | 17.27 | 5029 | -12.11 | 20230109 | 4208 | 5.04 | 20230327 | 5150 | -14.17 | 20230109 | 3860 | 14.51 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 8 | 20230831 | 101725 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4425 | -50 | 5 | -1.12 | 124497030 | 28216 | 17.87 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4412.02 | 2.18 | 0 | -6937 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -12.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5150 | -14.08 | 20230109 | 3860 | 14.64 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 9 | 20230831 | 091557 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4405 | -70 | 5 | -1.56 | 37917875 | 8597 | 5.45 | 4475 | 4475 | 4380 | 5810 | 3135 | 4475 | 4409.68 | 2.18 | 0 | 1519 | 4625 | 4550 | 4460 | 4385 | 4295 | 4587 | 4422 | 514 | 1335 | 1000 | 3220 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -12.41 | 3769 | 20221021 | 16.87 | 5029 | -12.41 | 20230109 | 4208 | 4.68 | 20230327 | 5150 | -14.47 | 20230109 | 3860 | 14.12 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1121707 | N | N | 0 | N | 00 | N | ||
| 10 | 20230830 | 161156 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4475 | -60 | 5 | -1.32 | 687101890 | 155846 | 28.31 | 4385 | 4535 | 4370 | 5890 | 3175 | 4535 | 4408.85 | 2.31 | 0 | -57155 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2302 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5029 | 20230109 | -11.02 | 3769 | 20221021 | 18.73 | 5029 | -11.02 | 20230109 | 4208 | 6.35 | 20230327 | 5150 | -13.11 | 20230109 | 3860 | 15.93 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 11 | 20230830 | 151430 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4440 | -95 | 5 | -2.09 | 681306115 | 154549 | 28.08 | 4385 | 4535 | 4370 | 5890 | 3175 | 4535 | 4408.35 | 2.31 | 0 | -56993 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2284 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5029 | 20230109 | -11.71 | 3769 | 20221021 | 17.80 | 5029 | -11.71 | 20230109 | 4208 | 5.51 | 20230327 | 5150 | -13.79 | 20230109 | 3860 | 15.03 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 12 | 20230830 | 141527 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4450 | -85 | 5 | -1.87 | 591401775 | 134320 | 24.40 | 4385 | 4535 | 4370 | 5890 | 3175 | 4535 | 4402.93 | 2.31 | 0 | -50080 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 5029 | 20230109 | -11.51 | 3769 | 20221021 | 18.07 | 5029 | -11.51 | 20230109 | 4208 | 5.75 | 20230327 | 5150 | -13.59 | 20230109 | 3860 | 15.28 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 13 | 20230830 | 131523 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4425 | -110 | 5 | -2.43 | 481096685 | 109555 | 19.90 | 4385 | 4425 | 4370 | 5890 | 3175 | 4535 | 4391.37 | 2.31 | 0 | -42865 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5029 | 20230109 | -12.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5150 | -14.08 | 20230109 | 3860 | 14.64 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 14 | 20230830 | 121535 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4405 | -130 | 5 | -2.87 | 439404075 | 100102 | 18.18 | 4385 | 4405 | 4370 | 5890 | 3175 | 4535 | 4389.56 | 2.31 | 0 | -41668 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5029 | 20230109 | -12.41 | 3769 | 20221021 | 16.87 | 5029 | -12.41 | 20230109 | 4208 | 4.68 | 20230327 | 5150 | -14.47 | 20230109 | 3860 | 14.12 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 15 | 20230830 | 112057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4395 | -140 | 5 | -3.09 | 386228120 | 88017 | 15.99 | 4385 | 4405 | 4370 | 5890 | 3175 | 4535 | 4388.11 | 2.31 | 0 | -39114 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2261 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5029 | 20230109 | -12.61 | 3769 | 20221021 | 16.61 | 5029 | -12.61 | 20230109 | 4208 | 4.44 | 20230327 | 5150 | -14.66 | 20230109 | 3860 | 13.86 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 16 | 20230830 | 101623 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4400 | -135 | 5 | -2.98 | 262580640 | 59864 | 10.87 | 4385 | 4405 | 4370 | 5890 | 3175 | 4535 | 4386.29 | 2.31 | 0 | -20488 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -12.51 | 3769 | 20221021 | 16.74 | 5029 | -12.51 | 20230109 | 4208 | 4.56 | 20230327 | 5150 | -14.56 | 20230109 | 3860 | 13.99 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 17 | 20230830 | 091523 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4385 | -150 | 5 | -3.31 | 140626500 | 32094 | 5.83 | 4385 | 4405 | 4370 | 5890 | 3175 | 4535 | 4381.71 | 2.31 | 0 | 553 | 4635 | 4585 | 4510 | 4460 | 4385 | 4610 | 4485 | 514 | 1355 | 1000 | 3260 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -12.81 | 3769 | 20221021 | 16.34 | 5029 | -12.81 | 20230109 | 4208 | 4.21 | 20230327 | 5150 | -14.85 | 20230109 | 3860 | 13.60 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1189660 | N | N | 0 | N | 00 | N | ||
| 18 | 20230829 | 161150 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4535 | 80 | 2 | 1.80 | 2475800365 | 547012 | 191.33 | 4455 | 4560 | 4435 | 5790 | 3120 | 4455 | 4525.94 | 2.08 | 0 | 79511 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 1.06 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 3769 | 20221021 | 20.32 | 5029 | -9.82 | 20230109 | 4208 | 7.77 | 20230327 | 5150 | -11.94 | 20230109 | 3860 | 17.49 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 19 | 20230829 | 151441 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4535 | 80 | 2 | 1.80 | 2320684050 | 512811 | 179.37 | 4455 | 4560 | 4435 | 5790 | 3120 | 4455 | 4525.42 | 2.08 | 0 | 78074 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 1.00 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 3769 | 20221021 | 20.32 | 5029 | -9.82 | 20230109 | 4208 | 7.77 | 20230327 | 5150 | -11.94 | 20230109 | 3860 | 17.49 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 20 | 20230829 | 141625 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4540 | 85 | 2 | 1.91 | 2024793415 | 447629 | 156.57 | 4455 | 4560 | 4435 | 5790 | 3120 | 4455 | 4523.37 | 2.08 | 0 | 76954 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.87 | 0.00 | 0.00 | 5029 | 20230109 | -9.72 | 3769 | 20221021 | 20.46 | 5029 | -9.72 | 20230109 | 4208 | 7.89 | 20230327 | 5150 | -11.84 | 20230109 | 3860 | 17.62 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 21 | 20230829 | 131513 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4550 | 95 | 2 | 2.13 | 1317853430 | 292217 | 102.21 | 4455 | 4560 | 4435 | 5790 | 3120 | 4455 | 4509.85 | 2.08 | 0 | 74290 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.57 | 0.00 | 0.00 | 5029 | 20230109 | -9.52 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5150 | -11.65 | 20230109 | 3860 | 17.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 22 | 20230829 | 121622 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4550 | 95 | 2 | 2.13 | 1130307325 | 250986 | 87.79 | 4455 | 4550 | 4435 | 5790 | 3120 | 4455 | 4503.47 | 2.08 | 0 | 71843 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.49 | 0.00 | 0.00 | 5029 | 20230109 | -9.52 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5150 | -11.65 | 20230109 | 3860 | 17.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 23 | 20230829 | 112324 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4515 | 60 | 2 | 1.35 | 934724715 | 207837 | 72.70 | 4455 | 4520 | 4435 | 5790 | 3120 | 4455 | 4497.39 | 2.08 | 0 | 54639 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2323 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 5029 | 20230109 | -10.22 | 3769 | 20221021 | 19.79 | 5029 | -10.22 | 20230109 | 4208 | 7.30 | 20230327 | 5150 | -12.33 | 20230109 | 3860 | 16.97 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 24 | 20230829 | 101717 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4495 | 40 | 2 | 0.90 | 542544630 | 120774 | 42.24 | 4455 | 4515 | 4435 | 5790 | 3120 | 4455 | 4492.23 | 2.08 | 0 | 24990 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5029 | 20230109 | -10.62 | 3769 | 20221021 | 19.26 | 5029 | -10.62 | 20230109 | 4208 | 6.82 | 20230327 | 5150 | -12.72 | 20230109 | 3860 | 16.45 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 25 | 20230829 | 091130 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4460 | 5 | 2 | 0.11 | 20929235 | 4709 | 1.65 | 4455 | 4460 | 4435 | 5790 | 3120 | 4455 | 4444.52 | 2.08 | 0 | 916 | 4578 | 4516 | 4433 | 4371 | 4288 | 4547 | 4402 | 514 | 1335 | 1000 | 3200 | 5 | 1 | 51443469 | 2294 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -11.31 | 3769 | 20221021 | 18.33 | 5029 | -11.31 | 20230109 | 4208 | 5.99 | 20230327 | 5150 | -13.40 | 20230109 | 3860 | 15.54 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 1070431 | N | N | 0 | N | 00 | N | ||
| 26 | 20230828 | 161116 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4455 | 90 | 2 | 2.06 | 1265514645 | 285900 | 228.08 | 4350 | 4495 | 4350 | 5670 | 3060 | 4365 | 4426.37 | 1.89 | 0 | 91497 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2292 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 5029 | 20230109 | -11.41 | 3769 | 20221021 | 18.20 | 5029 | -11.41 | 20230109 | 4208 | 5.87 | 20230327 | 5150 | -13.50 | 20230109 | 3860 | 15.41 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 27 | 20230828 | 151125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4465 | 100 | 2 | 2.29 | 1236952510 | 279497 | 222.97 | 4350 | 4495 | 4350 | 5670 | 3060 | 4365 | 4425.64 | 1.89 | 0 | 92178 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2297 | 0.00 | 0.00 | 08 | 0.54 | 0.00 | 0.00 | 5029 | 20230109 | -11.21 | 3769 | 20221021 | 18.47 | 5029 | -11.21 | 20230109 | 4208 | 6.11 | 20230327 | 5150 | -13.30 | 20230109 | 3860 | 15.67 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 28 | 20230828 | 141129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4470 | 105 | 2 | 2.41 | 1097306800 | 248229 | 198.03 | 4350 | 4495 | 4350 | 5670 | 3060 | 4365 | 4420.54 | 1.89 | 0 | 94527 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.48 | 0.00 | 0.00 | 5029 | 20230109 | -11.12 | 3769 | 20221021 | 18.60 | 5029 | -11.12 | 20230109 | 4208 | 6.23 | 20230327 | 5150 | -13.20 | 20230109 | 3860 | 15.80 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 29 | 20230828 | 131138 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4440 | 75 | 2 | 1.72 | 799198370 | 181434 | 144.74 | 4350 | 4450 | 4350 | 5670 | 3060 | 4365 | 4404.90 | 1.89 | 0 | 67492 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2284 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 5029 | 20230109 | -11.71 | 3769 | 20221021 | 17.80 | 5029 | -11.71 | 20230109 | 4208 | 5.51 | 20230327 | 5150 | -13.79 | 20230109 | 3860 | 15.03 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 30 | 20230828 | 121129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4430 | 65 | 2 | 1.49 | 657582620 | 149523 | 119.28 | 4350 | 4450 | 4350 | 5670 | 3060 | 4365 | 4397.87 | 1.89 | 0 | 55986 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2279 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 5029 | 20230109 | -11.91 | 3769 | 20221021 | 17.54 | 5029 | -11.91 | 20230109 | 4208 | 5.28 | 20230327 | 5150 | -13.98 | 20230109 | 3860 | 14.77 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 31 | 20230828 | 111125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4395 | 30 | 2 | 0.69 | 368613545 | 84099 | 67.09 | 4350 | 4400 | 4350 | 5670 | 3060 | 4365 | 4383.09 | 1.89 | 0 | 35880 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2261 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5029 | 20230109 | -12.61 | 3769 | 20221021 | 16.61 | 5029 | -12.61 | 20230109 | 4208 | 4.44 | 20230327 | 5150 | -14.66 | 20230109 | 3860 | 13.86 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 32 | 20230828 | 101112 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4385 | 20 | 2 | 0.46 | 86006475 | 19647 | 15.67 | 4350 | 4390 | 4350 | 5670 | 3060 | 4365 | 4377.59 | 1.89 | 0 | 5223 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -12.81 | 3769 | 20221021 | 16.34 | 5029 | -12.81 | 20230109 | 4208 | 4.21 | 20230327 | 5150 | -14.85 | 20230109 | 3860 | 13.60 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 33 | 20230828 | 091128 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4375 | 10 | 2 | 0.23 | 14396630 | 3301 | 2.63 | 4350 | 4375 | 4350 | 5670 | 3060 | 4365 | 4361.29 | 1.89 | 0 | 115 | 4401 | 4382 | 4351 | 4332 | 4301 | 4367 | 4317 | 514 | 1305 | 1000 | 3140 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -13.00 | 3769 | 20221021 | 16.08 | 5029 | -13.00 | 20230109 | 4208 | 3.97 | 20230327 | 5150 | -15.05 | 20230109 | 3860 | 13.34 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 974794 | N | N | 0 | N | 00 | N | ||
| 34 | 20230825 | 161120 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4365 | 25 | 2 | 0.58 | 544558105 | 125220 | 133.12 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4348.80 | 1.87 | 0 | 13767 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2246 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5029 | 20230109 | -13.20 | 3769 | 20221021 | 15.81 | 5029 | -13.20 | 20230109 | 4208 | 3.73 | 20230327 | 5150 | -15.24 | 20230109 | 3860 | 13.08 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 35 | 20230825 | 151127 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4355 | 15 | 2 | 0.35 | 409910510 | 94355 | 100.31 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4344.34 | 1.87 | 0 | 11997 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5029 | 20230109 | -13.40 | 3769 | 20221021 | 15.55 | 5029 | -13.40 | 20230109 | 4208 | 3.49 | 20230327 | 5150 | -15.44 | 20230109 | 3860 | 12.82 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 36 | 20230825 | 141125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 10 | 2 | 0.23 | 359056230 | 82665 | 87.88 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4343.51 | 1.87 | 0 | 8905 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 37 | 20230825 | 131119 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4345 | 5 | 2 | 0.12 | 309742735 | 71318 | 75.82 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4343.12 | 1.87 | 0 | 5491 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -13.60 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5150 | -15.63 | 20230109 | 3860 | 12.56 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 38 | 20230825 | 121122 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 10 | 2 | 0.23 | 231109510 | 53218 | 56.58 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4342.69 | 1.87 | 0 | 5349 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 39 | 20230825 | 111120 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 0 | 3 | 0.00 | 46920745 | 10800 | 11.48 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4344.51 | 1.87 | 0 | 433 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -13.70 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5150 | -15.73 | 20230109 | 3860 | 12.44 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 40 | 20230825 | 101126 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 0 | 3 | 0.00 | 29776395 | 6853 | 7.29 | 4370 | 4370 | 4320 | 5640 | 3040 | 4340 | 4345.02 | 1.87 | 0 | 313 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -13.70 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5150 | -15.73 | 20230109 | 3860 | 12.44 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 41 | 20230825 | 091119 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 10 | 2 | 0.23 | 2300630 | 527 | 0.56 | 4370 | 4370 | 4350 | 5640 | 3040 | 4340 | 4365.52 | 1.87 | 0 | 12 | 4383 | 4361 | 4333 | 4311 | 4283 | 4372 | 4322 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 962056 | N | N | 0 | N | 00 | N | ||
| 42 | 20230824 | 161114 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 5 | 2 | 0.12 | 408200535 | 94056 | 111.66 | 4305 | 4355 | 4305 | 5630 | 3035 | 4335 | 4339.97 | 1.87 | 0 | 2320 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5029 | 20230109 | -13.70 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5150 | -15.73 | 20230109 | 3860 | 12.44 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 43 | 20230824 | 151111 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4345 | 10 | 2 | 0.23 | 343931045 | 79252 | 94.08 | 4305 | 4355 | 4305 | 5630 | 3035 | 4335 | 4339.71 | 1.87 | 0 | 1561 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5029 | 20230109 | -13.60 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5150 | -15.63 | 20230109 | 3860 | 12.56 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 44 | 20230824 | 141113 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 15 | 2 | 0.35 | 314327440 | 72444 | 86.00 | 4305 | 4355 | 4305 | 5630 | 3035 | 4335 | 4338.90 | 1.87 | 0 | 1544 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 45 | 20230824 | 131115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 15 | 2 | 0.35 | 224159490 | 51689 | 61.36 | 4305 | 4355 | 4305 | 5630 | 3035 | 4335 | 4336.70 | 1.87 | 0 | 2615 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 46 | 20230824 | 121119 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4350 | 15 | 2 | 0.35 | 133468055 | 30821 | 36.59 | 4305 | 4350 | 4305 | 5630 | 3035 | 4335 | 4330.43 | 1.87 | 0 | 1172 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -13.50 | 3769 | 20221021 | 15.42 | 5029 | -13.50 | 20230109 | 4208 | 3.37 | 20230327 | 5150 | -15.53 | 20230109 | 3860 | 12.69 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 47 | 20230824 | 111114 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 5 | 2 | 0.12 | 98014730 | 22657 | 26.90 | 4305 | 4345 | 4305 | 5630 | 3035 | 4335 | 4326.02 | 1.87 | 0 | -124 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -13.70 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5150 | -15.73 | 20230109 | 3860 | 12.44 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 48 | 20230824 | 101110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4315 | -20 | 5 | -0.46 | 17091165 | 3957 | 4.70 | 4305 | 4335 | 4305 | 5630 | 3035 | 4335 | 4319.22 | 1.87 | 0 | 118 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -14.20 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5150 | -16.21 | 20230109 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 49 | 20230824 | 091115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4315 | -20 | 5 | -0.46 | 5137640 | 1192 | 1.42 | 4305 | 4315 | 4305 | 5630 | 3035 | 4335 | 4310.10 | 1.87 | 0 | 225 | 4411 | 4372 | 4326 | 4287 | 4241 | 4392 | 4307 | 514 | 1295 | 1000 | 3120 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -14.20 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5150 | -16.21 | 20230109 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 960833 | N | N | 0 | N | 00 | N | ||
| 50 | 20230823 | 161108 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4335 | -5 | 5 | -0.12 | 363616890 | 83988 | 40.72 | 4310 | 4365 | 4280 | 5640 | 3040 | 4340 | 4329.32 | 1.87 | 0 | -223 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5087 | 20220822 | -14.78 | 3769 | 20221021 | 15.02 | 5029 | -13.80 | 20230109 | 4208 | 3.02 | 20230327 | 5150 | -15.83 | 20230109 | 3860 | 12.31 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 51 | 20230823 | 151108 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4335 | -5 | 5 | -0.12 | 347656845 | 80302 | 38.94 | 4310 | 4365 | 4280 | 5640 | 3040 | 4340 | 4329.37 | 1.87 | 0 | -432 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5087 | 20220822 | -14.78 | 3769 | 20221021 | 15.02 | 5029 | -13.80 | 20230109 | 4208 | 3.02 | 20230327 | 5150 | -15.83 | 20230109 | 3860 | 12.31 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 52 | 20230823 | 141115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4320 | -20 | 5 | -0.46 | 272302915 | 62925 | 30.51 | 4310 | 4365 | 4280 | 5640 | 3040 | 4340 | 4327.42 | 1.87 | 0 | 190 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5087 | 20220822 | -15.08 | 3769 | 20221021 | 14.62 | 5029 | -14.10 | 20230109 | 4208 | 2.66 | 20230327 | 5150 | -16.12 | 20230109 | 3860 | 11.92 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 53 | 20230823 | 131105 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4335 | -5 | 5 | -0.12 | 262919145 | 60757 | 29.46 | 4310 | 4365 | 4280 | 5640 | 3040 | 4340 | 4327.39 | 1.87 | 0 | 1175 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5087 | 20220822 | -14.78 | 3769 | 20221021 | 15.02 | 5029 | -13.80 | 20230109 | 4208 | 3.02 | 20230327 | 5150 | -15.83 | 20230109 | 3860 | 12.31 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 54 | 20230823 | 121115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 0 | 3 | 0.00 | 180619060 | 41789 | 20.26 | 4310 | 4365 | 4280 | 5640 | 3040 | 4340 | 4322.17 | 1.87 | 0 | 1097 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220822 | -14.68 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5150 | -15.73 | 20230109 | 3860 | 12.44 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 55 | 20230823 | 111110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4345 | 5 | 2 | 0.12 | 92051185 | 21262 | 10.31 | 4310 | 4365 | 4295 | 5640 | 3040 | 4340 | 4329.38 | 1.87 | 0 | 733 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220822 | -14.59 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5150 | -15.63 | 20230109 | 3860 | 12.56 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 56 | 20230823 | 101110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4330 | -10 | 5 | -0.23 | 51461395 | 11903 | 5.77 | 4310 | 4365 | 4295 | 5640 | 3040 | 4340 | 4323.40 | 1.87 | 0 | 1245 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5087 | 20220822 | -14.88 | 3769 | 20221021 | 14.88 | 5029 | -13.90 | 20230109 | 4208 | 2.90 | 20230327 | 5150 | -15.92 | 20230109 | 3860 | 12.18 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 57 | 20230823 | 091119 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4345 | 5 | 2 | 0.12 | 8669895 | 1991 | 0.97 | 4310 | 4365 | 4310 | 5640 | 3040 | 4340 | 4354.54 | 1.87 | 0 | 0 | 4406 | 4372 | 4316 | 4282 | 4226 | 4390 | 4300 | 514 | 1300 | 1000 | 3120 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220822 | -14.59 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5150 | -15.63 | 20230109 | 3860 | 12.56 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 959665 | N | N | 0 | N | 00 | N | ||
| 58 | 20230822 | 161104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 60 | 2 | 1.40 | 888105825 | 205706 | 318.61 | 4260 | 4350 | 4260 | 5560 | 3000 | 4280 | 4317.35 | 1.82 | 0 | 14097 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 5087 | 20220822 | -14.68 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5210 | -16.70 | 20220822 | 3860 | 12.44 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 59 | 20230822 | 151104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 60 | 2 | 1.40 | 853906710 | 197836 | 306.42 | 4260 | 4350 | 4260 | 5560 | 3000 | 4280 | 4316.24 | 1.82 | 0 | 10811 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.38 | 0.00 | 0.00 | 5087 | 20220822 | -14.68 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5210 | -16.70 | 20220822 | 3860 | 12.44 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 60 | 20230822 | 141104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4335 | 55 | 2 | 1.29 | 698857530 | 162081 | 251.04 | 4260 | 4350 | 4260 | 5560 | 3000 | 4280 | 4311.78 | 1.82 | 0 | 9084 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5087 | 20220822 | -14.78 | 3769 | 20221021 | 15.02 | 5029 | -13.80 | 20230109 | 4208 | 3.02 | 20230327 | 5210 | -16.79 | 20220822 | 3860 | 12.31 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 61 | 20230822 | 131101 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4340 | 60 | 2 | 1.40 | 531533070 | 123545 | 191.36 | 4260 | 4350 | 4260 | 5560 | 3000 | 4280 | 4302.34 | 1.82 | 0 | 2881 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5087 | 20220822 | -14.68 | 3769 | 20221021 | 15.15 | 5029 | -13.70 | 20230109 | 4208 | 3.14 | 20230327 | 5210 | -16.70 | 20220822 | 3860 | 12.44 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 62 | 20230822 | 121048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4325 | 45 | 2 | 1.05 | 444285675 | 103436 | 160.21 | 4260 | 4330 | 4260 | 5560 | 3000 | 4280 | 4295.27 | 1.82 | 0 | 2651 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5087 | 20220822 | -14.98 | 3769 | 20221021 | 14.75 | 5029 | -14.00 | 20230109 | 4208 | 2.78 | 20230327 | 5210 | -16.99 | 20220822 | 3860 | 12.05 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 63 | 20230822 | 111101 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4305 | 25 | 2 | 0.58 | 317247100 | 74009 | 114.63 | 4260 | 4305 | 4260 | 5560 | 3000 | 4280 | 4286.60 | 1.82 | 0 | 2651 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5087 | 20220822 | -15.37 | 3769 | 20221021 | 14.22 | 5029 | -14.40 | 20230109 | 4208 | 2.31 | 20230327 | 5210 | -17.37 | 20220822 | 3860 | 11.53 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 64 | 20230822 | 101058 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | 0 | 3 | 0.00 | 130930905 | 30649 | 47.47 | 4260 | 4285 | 4260 | 5560 | 3000 | 4280 | 4271.95 | 1.82 | 0 | 1008 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 65 | 20230822 | 091056 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | 0 | 3 | 0.00 | 12098400 | 2838 | 4.40 | 4260 | 4280 | 4260 | 5560 | 3000 | 4280 | 4263.00 | 1.82 | 0 | -48 | 4306 | 4292 | 4281 | 4267 | 4256 | 4300 | 4275 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.01 | N | 334890 | 1000 | 514 억 | 936986 | N | N | 0 | N | 00 | N | ||
| 66 | 20230821 | 161055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | -10 | 5 | -0.23 | 275455590 | 64363 | 115.03 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4279.70 | 1.83 | 0 | -4739 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 67 | 20230821 | 151102 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | -15 | 5 | -0.35 | 180795365 | 42242 | 75.49 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4279.99 | 1.83 | 0 | -4756 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 68 | 20230821 | 141057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | -15 | 5 | -0.35 | 148659790 | 34720 | 62.05 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4281.68 | 1.83 | 0 | -4758 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 69 | 20230821 | 131109 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4270 | -20 | 5 | -0.47 | 138179910 | 32267 | 57.67 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4282.39 | 1.83 | 0 | -4758 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5087 | 20220822 | -16.06 | 3769 | 20221021 | 13.29 | 5029 | -15.09 | 20230109 | 4208 | 1.47 | 20230327 | 5210 | -18.04 | 20220822 | 3860 | 10.62 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 70 | 20230821 | 121106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | -10 | 5 | -0.23 | 97360530 | 22724 | 40.61 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4284.48 | 1.83 | 0 | -1732 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 71 | 20230821 | 111057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4285 | -5 | 5 | -0.12 | 75357600 | 17589 | 31.43 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4284.36 | 1.83 | 0 | -1473 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2204 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5087 | 20220822 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220822 | 3860 | 11.01 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 72 | 20230821 | 101055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4290 | 0 | 3 | 0.00 | 62340320 | 14552 | 26.01 | 4270 | 4295 | 4270 | 5570 | 3005 | 4290 | 4283.97 | 1.83 | 0 | -1429 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5087 | 20220822 | -15.67 | 3769 | 20221021 | 13.82 | 5029 | -14.69 | 20230109 | 4208 | 1.95 | 20230327 | 5210 | -17.66 | 20220822 | 3860 | 11.14 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 73 | 20230821 | 091106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4290 | 0 | 3 | 0.00 | 18095640 | 4234 | 7.57 | 4270 | 4290 | 4270 | 5570 | 3005 | 4290 | 4273.89 | 1.83 | 0 | -165 | 4313 | 4301 | 4283 | 4271 | 4253 | 4307 | 4277 | 514 | 1280 | 1000 | 3080 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220822 | -15.67 | 3769 | 20221021 | 13.82 | 5029 | -14.69 | 20230109 | 4208 | 1.95 | 20230327 | 5210 | -17.66 | 20220822 | 3860 | 11.14 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 943729 | N | N | 0 | N | 00 | N | ||
| 74 | 20230818 | 161057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4290 | 15 | 2 | 0.35 | 239149255 | 55950 | 44.83 | 4275 | 4295 | 4265 | 5550 | 2995 | 4275 | 4274.34 | 1.84 | 0 | -6890 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5087 | 20220822 | -15.67 | 3769 | 20221021 | 13.82 | 5029 | -14.69 | 20230109 | 4208 | 1.95 | 20230327 | 5210 | -17.66 | 20220822 | 3860 | 11.14 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 75 | 20230818 | 151047 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | 0 | 3 | 0.00 | 218638935 | 51166 | 41.00 | 4275 | 4295 | 4265 | 5550 | 2995 | 4275 | 4273.13 | 1.84 | 0 | -6647 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 76 | 20230818 | 141057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | 5 | 2 | 0.12 | 174363420 | 40797 | 32.69 | 4275 | 4295 | 4265 | 5550 | 2995 | 4275 | 4273.93 | 1.84 | 0 | -5507 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 77 | 20230818 | 131049 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | 0 | 3 | 0.00 | 167987810 | 39306 | 31.50 | 4275 | 4295 | 4265 | 5550 | 2995 | 4275 | 4273.85 | 1.84 | 0 | -5319 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 78 | 20230818 | 121100 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4265 | -10 | 5 | -0.23 | 79386055 | 18569 | 14.88 | 4275 | 4295 | 4265 | 5550 | 2995 | 4275 | 4275.19 | 1.84 | 0 | -3055 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220822 | -16.16 | 3769 | 20221021 | 13.16 | 5029 | -15.19 | 20230109 | 4208 | 1.35 | 20230327 | 5210 | -18.14 | 20220822 | 3860 | 10.49 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 79 | 20230818 | 111051 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4285 | 10 | 2 | 0.23 | 51929605 | 12139 | 9.73 | 4275 | 4295 | 4270 | 5550 | 2995 | 4275 | 4277.91 | 1.84 | 0 | -2587 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2204 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5087 | 20220822 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220822 | 3860 | 11.01 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 80 | 20230818 | 101057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | 0 | 3 | 0.00 | 25018685 | 5847 | 4.69 | 4275 | 4295 | 4270 | 5550 | 2995 | 4275 | 4278.89 | 1.84 | 0 | -1589 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 81 | 20230818 | 091102 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4295 | 20 | 2 | 0.47 | 2176115 | 509 | 0.41 | 4275 | 4295 | 4275 | 5550 | 2995 | 4275 | 4275.28 | 1.84 | 0 | 0 | 4365 | 4320 | 4290 | 4245 | 4215 | 4305 | 4230 | 514 | 1277 | 1000 | 3070 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220822 | -15.57 | 3769 | 20221021 | 13.96 | 5029 | -14.60 | 20230109 | 4208 | 2.07 | 20230327 | 5210 | -17.56 | 20220822 | 3860 | 11.27 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 948202 | N | N | 0 | N | 00 | N | ||
| 82 | 20230817 | 161057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | -55 | 5 | -1.27 | 534453925 | 124756 | 56.65 | 4330 | 4335 | 4260 | 5620 | 3035 | 4330 | 4284.31 | 1.86 | 0 | -3783 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 83 | 20230817 | 151103 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | -50 | 5 | -1.15 | 464304625 | 108346 | 49.20 | 4330 | 4335 | 4260 | 5620 | 3035 | 4330 | 4285.39 | 1.86 | 0 | -3798 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 84 | 20230817 | 141054 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4275 | -55 | 5 | -1.27 | 354302985 | 82593 | 37.51 | 4330 | 4335 | 4265 | 5620 | 3035 | 4330 | 4289.75 | 1.86 | 0 | -3727 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5087 | 20220822 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220822 | 3860 | 10.75 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 85 | 20230817 | 131050 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4305 | -25 | 5 | -0.58 | 251901975 | 58701 | 26.66 | 4330 | 4335 | 4265 | 5620 | 3035 | 4330 | 4291.27 | 1.86 | 0 | -4132 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5087 | 20220822 | -15.37 | 3769 | 20221021 | 14.22 | 5029 | -14.40 | 20230109 | 4208 | 2.31 | 20230327 | 5210 | -17.37 | 20220822 | 3860 | 11.53 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 86 | 20230817 | 121054 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4295 | -35 | 5 | -0.81 | 169364065 | 39523 | 17.95 | 4330 | 4335 | 4265 | 5620 | 3035 | 4330 | 4285.20 | 1.86 | 0 | -2865 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220822 | -15.57 | 3769 | 20221021 | 13.96 | 5029 | -14.60 | 20230109 | 4208 | 2.07 | 20230327 | 5210 | -17.56 | 20220822 | 3860 | 11.27 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 87 | 20230817 | 111055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4295 | -35 | 5 | -0.81 | 134207920 | 31328 | 14.23 | 4330 | 4335 | 4265 | 5620 | 3035 | 4330 | 4283.96 | 1.86 | 0 | -2750 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5087 | 20220822 | -15.57 | 3769 | 20221021 | 13.96 | 5029 | -14.60 | 20230109 | 4208 | 2.07 | 20230327 | 5210 | -17.56 | 20220822 | 3860 | 11.27 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 88 | 20230817 | 101049 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4280 | -50 | 5 | -1.15 | 53531385 | 12459 | 5.66 | 4330 | 4335 | 4275 | 5620 | 3035 | 4330 | 4296.60 | 1.86 | 0 | -518 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5087 | 20220822 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220822 | 3860 | 10.88 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 89 | 20230817 | 091047 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4320 | -10 | 5 | -0.23 | 7793940 | 1800 | 0.82 | 4330 | 4335 | 4320 | 5620 | 3035 | 4330 | 4329.97 | 1.86 | 0 | 431 | 4406 | 4367 | 4331 | 4292 | 4256 | 4350 | 4275 | 514 | 1292 | 1000 | 3110 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220822 | -15.08 | 3769 | 20221021 | 14.62 | 5029 | -14.10 | 20230109 | 4208 | 2.66 | 20230327 | 5210 | -17.08 | 20220822 | 3860 | 11.92 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 957473 | N | N | 0 | N | 00 | N | ||
| 90 | 20230816 | 161053 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4330 | -15 | 5 | -0.35 | 952754780 | 220209 | 95.73 | 4370 | 4370 | 4295 | 5640 | 3045 | 4345 | 4326.59 | 1.85 | 118663 | 12070 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.43 | 0.00 | 0.00 | 5087 | 20220822 | -14.88 | 3769 | 20221021 | 14.88 | 5029 | -13.90 | 20230109 | 4208 | 2.90 | 20230327 | 5210 | -16.89 | 20220822 | 3860 | 12.18 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 91 | 20230816 | 151056 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4335 | -10 | 5 | -0.23 | 894853715 | 206839 | 89.92 | 4370 | 4370 | 4295 | 5640 | 3045 | 4345 | 4326.33 | 1.85 | 118663 | 12007 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 5087 | 20220822 | -14.78 | 3769 | 20221021 | 15.02 | 5029 | -13.80 | 20230109 | 4208 | 3.02 | 20230327 | 5210 | -16.79 | 20220822 | 3860 | 12.31 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 92 | 20230816 | 141053 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4315 | -30 | 5 | -0.69 | 709011660 | 163909 | 71.26 | 4370 | 4370 | 4295 | 5640 | 3045 | 4345 | 4325.64 | 1.85 | 118663 | 13263 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5087 | 20220822 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 93 | 20230816 | 131051 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4305 | -40 | 5 | -0.92 | 583975930 | 134938 | 58.66 | 4370 | 4370 | 4295 | 5640 | 3045 | 4345 | 4327.73 | 1.85 | 118663 | 16991 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 5087 | 20220822 | -15.37 | 3769 | 20221021 | 14.22 | 5029 | -14.40 | 20230109 | 4208 | 2.31 | 20230327 | 5210 | -17.37 | 20220822 | 3860 | 11.53 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 94 | 20230816 | 121107 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4315 | -30 | 5 | -0.69 | 495927395 | 114481 | 49.77 | 4370 | 4370 | 4300 | 5640 | 3045 | 4345 | 4331.96 | 1.85 | 118663 | 19632 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5087 | 20220822 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 95 | 20230816 | 111103 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4315 | -30 | 5 | -0.69 | 438353650 | 101132 | 43.97 | 4370 | 4370 | 4300 | 5640 | 3045 | 4345 | 4334.47 | 1.85 | 118663 | 19797 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5087 | 20220822 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 96 | 20230816 | 101055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4320 | -25 | 5 | -0.58 | 309377270 | 71378 | 31.03 | 4370 | 4370 | 4300 | 5640 | 3045 | 4345 | 4334.34 | 1.85 | 118663 | 20666 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5087 | 20220822 | -15.08 | 3769 | 20221021 | 14.62 | 5029 | -14.10 | 20230109 | 4208 | 2.66 | 20230327 | 5210 | -17.08 | 20220822 | 3860 | 11.92 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 97 | 20230816 | 091049 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4345 | 0 | 3 | 0.00 | 28052350 | 6441 | 2.80 | 4370 | 4370 | 4320 | 5640 | 3045 | 4345 | 4355.35 | 1.85 | 118663 | 1324 | 4391 | 4367 | 4326 | 4302 | 4261 | 4380 | 4315 | 514 | 1297 | 1000 | 3120 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220822 | -14.59 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5210 | -16.60 | 20220822 | 3860 | 12.56 | 20221021 | 0.00 | N | 334890 | 1000 | 514 억 | 950018 | N | N | 0 | N | 00 | N | ||
| 98 | 20230814 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 20 | 2 | 0.46 | 994777695 | 230007 | 55.56 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4324.99 | 2.19 | 0 | 17784 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1597 | 0.00 | 0.00 | 08 | 0.63 | 0.00 | 0.00 | 5087 | 20220811 | -14.59 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5210 | -16.60 | 20220822 | 3860 | 12.56 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 20 | 2 | 0.46 | 958416225 | 221616 | 53.54 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4324.67 | 2.19 | 0 | 17058 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1597 | 0.00 | 0.00 | 08 | 0.60 | 0.00 | 0.00 | 5087 | 20220811 | -14.59 | 3769 | 20221021 | 15.28 | 5029 | -13.60 | 20230109 | 4208 | 3.26 | 20230327 | 5210 | -16.60 | 20220822 | 3860 | 12.56 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 0 | 3 | 0.00 | 882486935 | 204103 | 49.31 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4323.73 | 2.19 | 0 | 15678 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1589 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 5087 | 20220811 | -14.98 | 3769 | 20221021 | 14.75 | 5029 | -14.00 | 20230109 | 4208 | 2.78 | 20230327 | 5210 | -16.99 | 20220822 | 3860 | 12.05 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -10 | 5 | -0.23 | 380966205 | 88187 | 21.30 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4319.98 | 2.19 | 0 | 1960 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1586 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5087 | 20220811 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -10 | 5 | -0.23 | 328618210 | 76058 | 18.37 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4320.63 | 2.19 | 0 | 2768 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1586 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5087 | 20220811 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 5 | 2 | 0.12 | 274504285 | 63537 | 15.35 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4320.38 | 2.19 | 0 | 3177 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1591 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5087 | 20220811 | -14.88 | 3769 | 20221021 | 14.88 | 5029 | -13.90 | 20230109 | 4208 | 2.90 | 20230327 | 5210 | -16.89 | 20220822 | 3860 | 12.18 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -10 | 5 | -0.23 | 144284370 | 33396 | 8.07 | 4295 | 4350 | 4285 | 5620 | 3030 | 4325 | 4320.41 | 2.19 | 0 | 263 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1586 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5087 | 20220811 | -15.18 | 3769 | 20221021 | 14.49 | 5029 | -14.20 | 20230109 | 4208 | 2.54 | 20230327 | 5210 | -17.18 | 20220822 | 3860 | 11.79 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -40 | 5 | -0.92 | 18217555 | 4244 | 1.03 | 4295 | 4325 | 4285 | 5620 | 3030 | 4325 | 4292.54 | 2.19 | 0 | -13 | 4381 | 4352 | 4306 | 4277 | 4231 | 4367 | 4292 | 367 | 1295 | 1000 | 3110 | 5 | 1 | 36745335 | 1575 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220811 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220822 | 3860 | 11.01 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 805180 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -100 | 5 | -2.26 | 1775587580 | 413795 | 562.70 | 4300 | 4335 | 4260 | 5750 | 3100 | 4425 | 4290.94 | 2.24 | 0 | 30010 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1589 | 0.00 | 0.00 | 08 | 1.13 | 0.00 | 0.00 | 5087 | 20220811 | -14.98 | 3769 | 20221021 | 14.75 | 5029 | -14.00 | 20230109 | 4208 | 2.78 | 20230327 | 5210 | -16.99 | 20220811 | 3860 | 12.05 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 151023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -120 | 5 | -2.71 | 1705324330 | 397549 | 540.61 | 4300 | 4335 | 4260 | 5750 | 3100 | 4425 | 4289.60 | 2.24 | 0 | 30590 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1582 | 0.00 | 0.00 | 08 | 1.08 | 0.00 | 0.00 | 5087 | 20220811 | -15.37 | 3769 | 20221021 | 14.22 | 5029 | -14.40 | 20230109 | 4208 | 2.31 | 20230327 | 5210 | -17.37 | 20220811 | 3860 | 11.53 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -140 | 5 | -3.16 | 1414729700 | 330120 | 448.92 | 4300 | 4325 | 4260 | 5750 | 3100 | 4425 | 4285.50 | 2.24 | 0 | 36337 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1575 | 0.00 | 0.00 | 08 | 0.90 | 0.00 | 0.00 | 5087 | 20220811 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220811 | 3860 | 11.01 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -150 | 5 | -3.39 | 1232324590 | 287523 | 390.99 | 4300 | 4325 | 4260 | 5750 | 3100 | 4425 | 4286.00 | 2.24 | 0 | 38809 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1571 | 0.00 | 0.00 | 08 | 0.78 | 0.00 | 0.00 | 5087 | 20220811 | -15.96 | 3769 | 20221021 | 13.43 | 5029 | -14.99 | 20230109 | 4208 | 1.59 | 20230327 | 5210 | -17.95 | 20220811 | 3860 | 10.75 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 121013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -140 | 5 | -3.16 | 1057428560 | 246623 | 335.37 | 4300 | 4325 | 4260 | 5750 | 3100 | 4425 | 4287.63 | 2.24 | 0 | 30265 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1575 | 0.00 | 0.00 | 08 | 0.67 | 0.00 | 0.00 | 5087 | 20220811 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220811 | 3860 | 11.01 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -140 | 5 | -3.16 | 851594455 | 198507 | 269.94 | 4300 | 4325 | 4260 | 5750 | 3100 | 4425 | 4290.00 | 2.24 | 0 | 28095 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1575 | 0.00 | 0.00 | 08 | 0.54 | 0.00 | 0.00 | 5087 | 20220811 | -15.77 | 3769 | 20221021 | 13.69 | 5029 | -14.79 | 20230109 | 4208 | 1.83 | 20230327 | 5210 | -17.75 | 20220811 | 3860 | 11.01 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -145 | 5 | -3.28 | 714873485 | 166582 | 226.53 | 4300 | 4325 | 4260 | 5750 | 3100 | 4425 | 4291.42 | 2.24 | 0 | 26494 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1573 | 0.00 | 0.00 | 08 | 0.45 | 0.00 | 0.00 | 5087 | 20220811 | -15.86 | 3769 | 20221021 | 13.56 | 5029 | -14.89 | 20230109 | 4208 | 1.71 | 20230327 | 5210 | -17.85 | 20220811 | 3860 | 10.88 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 091021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -130 | 5 | -2.94 | 147083075 | 34324 | 46.68 | 4300 | 4305 | 4260 | 5750 | 3100 | 4425 | 4285.14 | 2.24 | 0 | -1141 | 4521 | 4472 | 4411 | 4362 | 4301 | 4497 | 4387 | 367 | 1325 | 1000 | 3180 | 5 | 1 | 36745335 | 1578 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5087 | 20220811 | -15.57 | 3769 | 20221021 | 13.96 | 5029 | -14.60 | 20230109 | 4208 | 2.07 | 20230327 | 5210 | -17.56 | 20220811 | 3860 | 11.27 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 821967 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | -5 | 5 | -0.11 | 322117485 | 73011 | 134.30 | 4405 | 4460 | 4350 | 5750 | 3105 | 4430 | 4411.90 | 2.27 | 0 | 2767 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1626 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5087 | 20220811 | -13.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5210 | -15.07 | 20220811 | 3860 | 14.64 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 115 | 20230810 | 151006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -65 | 5 | -1.47 | 300994720 | 68193 | 125.43 | 4405 | 4460 | 4350 | 5750 | 3105 | 4430 | 4413.87 | 2.27 | 0 | 1113 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1604 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5087 | 20220811 | -14.19 | 3769 | 20221021 | 15.81 | 5029 | -13.20 | 20230109 | 4208 | 3.73 | 20230327 | 5210 | -16.22 | 20220811 | 3860 | 13.08 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 116 | 20230810 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -70 | 5 | -1.58 | 274365395 | 62091 | 114.21 | 4405 | 4460 | 4350 | 5750 | 3105 | 4430 | 4418.76 | 2.27 | 0 | 2576 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1602 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5087 | 20220811 | -14.29 | 3769 | 20221021 | 15.68 | 5029 | -13.30 | 20230109 | 4208 | 3.61 | 20230327 | 5210 | -16.31 | 20220811 | 3860 | 12.95 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 117 | 20230810 | 130958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -15 | 5 | -0.34 | 186779450 | 42131 | 77.50 | 4405 | 4460 | 4390 | 5750 | 3105 | 4430 | 4433.30 | 2.27 | 0 | 6000 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1622 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5087 | 20220811 | -13.21 | 3769 | 20221021 | 17.14 | 5029 | -12.21 | 20230109 | 4208 | 4.92 | 20230327 | 5210 | -15.26 | 20220811 | 3860 | 14.38 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 118 | 20230810 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -15 | 5 | -0.34 | 167847780 | 37841 | 69.60 | 4405 | 4460 | 4390 | 5750 | 3105 | 4430 | 4435.61 | 2.27 | 0 | 6527 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1622 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5087 | 20220811 | -13.21 | 3769 | 20221021 | 17.14 | 5029 | -12.21 | 20230109 | 4208 | 4.92 | 20230327 | 5210 | -15.26 | 20220811 | 3860 | 14.38 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 119 | 20230810 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 5 | 2 | 0.11 | 156270410 | 35218 | 64.78 | 4405 | 4460 | 4390 | 5750 | 3105 | 4430 | 4437.23 | 2.27 | 0 | 6927 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1630 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5087 | 20220811 | -12.82 | 3769 | 20221021 | 17.67 | 5029 | -11.81 | 20230109 | 4208 | 5.39 | 20230327 | 5210 | -14.88 | 20220811 | 3860 | 14.90 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 120 | 20230810 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 25 | 2 | 0.56 | 66678915 | 15033 | 27.65 | 4405 | 4460 | 4390 | 5750 | 3105 | 4430 | 4435.50 | 2.27 | 0 | 1417 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1637 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220811 | -12.42 | 3769 | 20221021 | 18.20 | 5029 | -11.41 | 20230109 | 4208 | 5.87 | 20230327 | 5210 | -14.49 | 20220811 | 3860 | 15.41 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 121 | 20230810 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 5 | 2 | 0.11 | 3910655 | 890 | 1.64 | 4405 | 4435 | 4390 | 5750 | 3105 | 4430 | 4393.99 | 2.27 | 0 | 0 | 4490 | 4460 | 4410 | 4380 | 4330 | 4475 | 4395 | 367 | 1322 | 1000 | 3180 | 5 | 1 | 36745335 | 1630 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220811 | -12.82 | 3769 | 20221021 | 17.67 | 5029 | -11.81 | 20230109 | 4208 | 5.39 | 20230327 | 5210 | -14.88 | 20220811 | 3860 | 14.90 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833769 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 25 | 2 | 0.57 | 239909250 | 54364 | 37.73 | 4405 | 4440 | 4360 | 5720 | 3085 | 4405 | 4413.02 | 2.27 | 0 | 14960 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1628 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5087 | 20220811 | -12.92 | 3769 | 20221021 | 17.54 | 5029 | -11.91 | 20230109 | 4208 | 5.28 | 20230327 | 5210 | -14.97 | 20220811 | 3860 | 14.77 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 123 | 20230809 | 150956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 20 | 2 | 0.45 | 238088415 | 53953 | 37.45 | 4405 | 4440 | 4360 | 5720 | 3085 | 4405 | 4412.89 | 2.27 | 0 | 14940 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1626 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5087 | 20220811 | -13.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5210 | -15.07 | 20220811 | 3860 | 14.64 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 140953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 20 | 2 | 0.45 | 210181755 | 47654 | 33.08 | 4405 | 4430 | 4360 | 5720 | 3085 | 4405 | 4410.58 | 2.27 | 0 | 9127 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1626 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5087 | 20220811 | -13.01 | 3769 | 20221021 | 17.41 | 5029 | -12.01 | 20230109 | 4208 | 5.16 | 20230327 | 5210 | -15.07 | 20220811 | 3860 | 14.64 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 5 | 2 | 0.11 | 149516660 | 33925 | 23.55 | 4405 | 4430 | 4360 | 5720 | 3085 | 4405 | 4407.27 | 2.27 | 0 | 5456 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1620 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5087 | 20220811 | -13.31 | 3769 | 20221021 | 17.01 | 5029 | -12.31 | 20230109 | 4208 | 4.80 | 20230327 | 5210 | -15.36 | 20220811 | 3860 | 14.25 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 25 | 2 | 0.57 | 123279455 | 27988 | 19.43 | 4405 | 4430 | 4360 | 5720 | 3085 | 4405 | 4404.73 | 2.27 | 0 | 5870 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1628 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220811 | -12.92 | 3769 | 20221021 | 17.54 | 5029 | -11.91 | 20230109 | 4208 | 5.28 | 20230327 | 5210 | -14.97 | 20220811 | 3860 | 14.77 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 15 | 2 | 0.34 | 106832075 | 24272 | 16.85 | 4405 | 4420 | 4360 | 5720 | 3085 | 4405 | 4401.45 | 2.27 | 0 | 5832 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1624 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5087 | 20220811 | -13.11 | 3769 | 20221021 | 17.27 | 5029 | -12.11 | 20230109 | 4208 | 5.04 | 20230327 | 5210 | -15.16 | 20220811 | 3860 | 14.51 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 10 | 2 | 0.23 | 57837825 | 13159 | 9.13 | 4405 | 4415 | 4360 | 5720 | 3085 | 4405 | 4395.31 | 2.27 | 0 | 3203 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1622 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220811 | -13.21 | 3769 | 20221021 | 17.14 | 5029 | -12.21 | 20230109 | 4208 | 4.92 | 20230327 | 5210 | -15.26 | 20220811 | 3860 | 14.38 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -20 | 5 | -0.45 | 6499875 | 1484 | 1.03 | 4405 | 4415 | 4360 | 5720 | 3085 | 4405 | 4379.97 | 2.27 | 0 | 133 | 4618 | 4511 | 4438 | 4331 | 4258 | 4475 | 4295 | 367 | 1317 | 1000 | 3170 | 5 | 1 | 36745335 | 1611 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220811 | -13.80 | 3769 | 20221021 | 16.34 | 5029 | -12.81 | 20230109 | 4208 | 4.21 | 20230327 | 5210 | -15.83 | 20220811 | 3860 | 13.60 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 833415 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -145 | 5 | -3.19 | 634871620 | 144063 | 395.89 | 4540 | 4545 | 4365 | 5910 | 3185 | 4550 | 4406.90 | 2.25 | 0 | 69805 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1619 | 0.00 | 0.00 | 08 | 0.39 | 0.00 | 0.00 | 5087 | 20220811 | -13.41 | 3769 | 20221021 | 16.87 | 5029 | -12.41 | 20230109 | 4208 | 4.68 | 20230327 | 5210 | -15.45 | 20220811 | 3860 | 14.12 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 151005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -175 | 5 | -3.85 | 601508860 | 136446 | 374.95 | 4540 | 4545 | 4365 | 5910 | 3185 | 4550 | 4408.40 | 2.25 | 0 | 65521 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1608 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 5087 | 20220811 | -14.00 | 3769 | 20221021 | 16.08 | 5029 | -13.00 | 20230109 | 4208 | 3.97 | 20230327 | 5210 | -16.03 | 20220811 | 3860 | 13.34 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 141002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -140 | 5 | -3.08 | 386600370 | 87427 | 240.25 | 4540 | 4545 | 4385 | 5910 | 3185 | 4550 | 4421.98 | 2.25 | 0 | 40849 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1620 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5087 | 20220811 | -13.31 | 3769 | 20221021 | 17.01 | 5029 | -12.31 | 20230109 | 4208 | 4.80 | 20230327 | 5210 | -15.36 | 20220811 | 3860 | 14.25 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -130 | 5 | -2.86 | 203484355 | 45930 | 126.22 | 4540 | 4545 | 4385 | 5910 | 3185 | 4550 | 4430.31 | 2.25 | 0 | 10482 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1624 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5087 | 20220811 | -13.11 | 3769 | 20221021 | 17.27 | 5029 | -12.11 | 20230109 | 4208 | 5.04 | 20230327 | 5210 | -15.16 | 20220811 | 3860 | 14.51 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -130 | 5 | -2.86 | 172924680 | 39009 | 107.20 | 4540 | 4545 | 4385 | 5910 | 3185 | 4550 | 4432.94 | 2.25 | 0 | 8836 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1624 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5087 | 20220811 | -13.11 | 3769 | 20221021 | 17.27 | 5029 | -12.11 | 20230109 | 4208 | 5.04 | 20230327 | 5210 | -15.16 | 20220811 | 3860 | 14.51 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -140 | 5 | -3.08 | 129478955 | 29150 | 80.10 | 4540 | 4545 | 4385 | 5910 | 3185 | 4550 | 4441.82 | 2.25 | 0 | 6373 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1620 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220811 | -13.31 | 3769 | 20221021 | 17.01 | 5029 | -12.31 | 20230109 | 4208 | 4.80 | 20230327 | 5210 | -15.36 | 20220811 | 3860 | 14.25 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -90 | 5 | -1.98 | 39373805 | 8720 | 23.96 | 4540 | 4545 | 4460 | 5910 | 3185 | 4550 | 4515.34 | 2.25 | 0 | 5074 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1639 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5087 | 20220811 | -12.33 | 3769 | 20221021 | 18.33 | 5029 | -11.31 | 20230109 | 4208 | 5.99 | 20230327 | 5210 | -14.40 | 20220811 | 3860 | 15.54 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -10 | 5 | -0.22 | 1085070 | 239 | 0.66 | 4540 | 4545 | 4540 | 5910 | 3185 | 4550 | 4540.04 | 2.25 | 0 | 36 | 4650 | 4600 | 4535 | 4485 | 4420 | 4567 | 4452 | 367 | 1362 | 1000 | 3270 | 5 | 1 | 36745335 | 1668 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220811 | -10.75 | 3769 | 20221021 | 20.46 | 5029 | -9.72 | 20230109 | 4208 | 7.89 | 20230327 | 5210 | -12.86 | 20220811 | 3860 | 17.62 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 825935 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -40 | 5 | -0.87 | 164952355 | 36390 | 111.22 | 4585 | 4585 | 4470 | 5960 | 3215 | 4590 | 4532.90 | 2.25 | 0 | -2503 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1672 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5087 | 20220804 | -10.56 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5210 | -12.67 | 20220811 | 3860 | 17.88 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 150956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | -75 | 5 | -1.63 | 153510520 | 33855 | 103.47 | 4585 | 4585 | 4470 | 5960 | 3215 | 4590 | 4534.35 | 2.25 | 0 | -3085 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1659 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5087 | 20220804 | -11.24 | 3769 | 20221021 | 19.79 | 5029 | -10.22 | 20230109 | 4208 | 7.30 | 20230327 | 5210 | -13.34 | 20220811 | 3860 | 16.97 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 141002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | -110 | 5 | -2.40 | 127106780 | 27997 | 85.57 | 4585 | 4585 | 4470 | 5960 | 3215 | 4590 | 4540.01 | 2.25 | 0 | 395 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1646 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5087 | 20220804 | -11.93 | 3769 | 20221021 | 18.86 | 5029 | -10.92 | 20230109 | 4208 | 6.46 | 20230327 | 5210 | -14.01 | 20220811 | 3860 | 16.06 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -45 | 5 | -0.98 | 83196790 | 18224 | 55.70 | 4585 | 4585 | 4545 | 5960 | 3215 | 4590 | 4565.23 | 2.25 | 0 | 298 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1670 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5087 | 20220804 | -10.65 | 3769 | 20221021 | 20.59 | 5029 | -9.62 | 20230109 | 4208 | 8.01 | 20230327 | 5210 | -12.76 | 20220811 | 3860 | 17.75 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -25 | 5 | -0.54 | 63435280 | 13889 | 42.45 | 4585 | 4585 | 4560 | 5960 | 3215 | 4590 | 4567.30 | 2.25 | 0 | 1668 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1677 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5087 | 20220804 | -10.26 | 3769 | 20221021 | 21.12 | 5029 | -9.23 | 20230109 | 4208 | 8.48 | 20230327 | 5210 | -12.38 | 20220811 | 3860 | 18.26 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 110941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -20 | 5 | -0.44 | 26508855 | 5800 | 17.73 | 4585 | 4585 | 4565 | 5960 | 3215 | 4590 | 4570.49 | 2.25 | 0 | -75 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1679 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5087 | 20220804 | -10.16 | 3769 | 20221021 | 21.25 | 5029 | -9.13 | 20230109 | 4208 | 8.60 | 20230327 | 5210 | -12.28 | 20220811 | 3860 | 18.39 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 100955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -20 | 5 | -0.44 | 15503265 | 3392 | 10.37 | 4585 | 4585 | 4565 | 5960 | 3215 | 4590 | 4570.54 | 2.25 | 0 | -598 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1679 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5087 | 20220804 | -10.16 | 3769 | 20221021 | 21.25 | 5029 | -9.13 | 20230109 | 4208 | 8.60 | 20230327 | 5210 | -12.28 | 20220811 | 3860 | 18.39 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 090951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -5 | 5 | -0.11 | 829875 | 181 | 0.55 | 4585 | 4585 | 4575 | 5960 | 3215 | 4590 | 4584.94 | 2.25 | 0 | 1 | 4630 | 4610 | 4575 | 4555 | 4520 | 4620 | 4565 | 367 | 1372 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5087 | 20220804 | -9.87 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5210 | -12.00 | 20220811 | 3860 | 18.78 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 826925 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 5 | 2 | 0.11 | 149595025 | 32720 | 82.70 | 4585 | 4595 | 4540 | 5960 | 3210 | 4585 | 4571.98 | 2.25 | 0 | 1805 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5107 | 20220803 | -10.12 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5210 | -11.90 | 20220804 | 3860 | 18.91 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 150945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -35 | 5 | -0.76 | 144765260 | 31663 | 80.02 | 4585 | 4595 | 4540 | 5960 | 3210 | 4585 | 4572.06 | 2.25 | 0 | 1710 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1672 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5107 | 20220803 | -10.91 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5210 | -12.67 | 20220804 | 3860 | 17.88 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 140958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -35 | 5 | -0.76 | 133459545 | 29178 | 73.74 | 4585 | 4595 | 4540 | 5960 | 3210 | 4585 | 4573.98 | 2.25 | 0 | 2378 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1672 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5107 | 20220803 | -10.91 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5210 | -12.67 | 20220804 | 3860 | 17.88 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 130943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | -30 | 5 | -0.65 | 123870220 | 27070 | 68.42 | 4585 | 4595 | 4550 | 5960 | 3210 | 4585 | 4575.92 | 2.25 | 0 | 2352 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1674 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5107 | 20220803 | -10.81 | 3769 | 20221021 | 20.85 | 5029 | -9.43 | 20230109 | 4208 | 8.25 | 20230327 | 5210 | -12.57 | 20220804 | 3860 | 18.01 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -25 | 5 | -0.55 | 111273370 | 24303 | 61.42 | 4585 | 4595 | 4560 | 5960 | 3210 | 4585 | 4578.59 | 2.25 | 0 | 2352 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1676 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5107 | 20220803 | -10.71 | 3769 | 20221021 | 20.99 | 5029 | -9.33 | 20230109 | 4208 | 8.37 | 20230327 | 5210 | -12.48 | 20220804 | 3860 | 18.13 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 110949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | -10 | 5 | -0.22 | 59699800 | 13022 | 32.91 | 4585 | 4595 | 4565 | 5960 | 3210 | 4585 | 4584.53 | 2.25 | 0 | -167 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1681 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5107 | 20220803 | -10.42 | 3769 | 20221021 | 21.38 | 5029 | -9.03 | 20230109 | 4208 | 8.72 | 20230327 | 5210 | -12.19 | 20220804 | 3860 | 18.52 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 100931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -5 | 5 | -0.11 | 17763915 | 3878 | 9.80 | 4585 | 4595 | 4565 | 5960 | 3210 | 4585 | 4580.69 | 2.25 | 0 | 10 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1683 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5107 | 20220803 | -10.32 | 3769 | 20221021 | 21.52 | 5029 | -8.93 | 20230109 | 4208 | 8.84 | 20230327 | 5210 | -12.09 | 20220804 | 3860 | 18.65 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 090933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -5 | 5 | -0.11 | 439785 | 96 | 0.24 | 4585 | 4585 | 4575 | 5960 | 3210 | 4585 | 4581.09 | 2.25 | 0 | 1 | 4608 | 4596 | 4583 | 4571 | 4558 | 4590 | 4565 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1683 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5107 | 20220803 | -10.32 | 3769 | 20221021 | 21.52 | 5029 | -8.93 | 20230109 | 4208 | 8.84 | 20230327 | 5210 | -12.09 | 20220804 | 3860 | 18.65 | 20221021 | 0.00 | N | 334890 | 1000 | 367 억 | 828546 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 160935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 181387595 | 39557 | 102.14 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4585.47 | 2.25 | 0 | 3372 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5230 | -12.33 | 20220803 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 155 | 20230803 | 150942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -5 | 5 | -0.11 | 175815065 | 38342 | 99.00 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4585.44 | 2.25 | 0 | 3410 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5136 | 20220802 | -10.63 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5230 | -12.24 | 20220803 | 3860 | 18.91 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 156 | 20230803 | 140935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 139253815 | 30372 | 78.42 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4584.94 | 2.25 | 0 | 3359 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5230 | -12.33 | 20220803 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 157 | 20230803 | 130936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 122144365 | 26640 | 68.78 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4585.00 | 2.25 | 0 | 3321 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5230 | -12.33 | 20220803 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 158 | 20230803 | 120942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -5 | 5 | -0.11 | 107108760 | 23361 | 60.32 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4584.94 | 2.25 | 0 | 3316 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5136 | 20220802 | -10.63 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5230 | -12.24 | 20220803 | 3860 | 18.91 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 159 | 20230803 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 54405385 | 11869 | 30.65 | 4590 | 4595 | 4570 | 5970 | 3220 | 4595 | 4583.82 | 2.25 | 0 | 2491 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5230 | -12.33 | 20220803 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 160 | 20230803 | 100927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 34627440 | 7559 | 19.52 | 4590 | 4590 | 4570 | 5970 | 3220 | 4595 | 4580.96 | 2.25 | 0 | 1215 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5230 | -12.33 | 20220803 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 161 | 20230803 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | -20 | 5 | -0.44 | 11611245 | 2538 | 6.55 | 4590 | 4590 | 4570 | 5970 | 3220 | 4595 | 4574.96 | 2.25 | 0 | 619 | 4615 | 4605 | 4590 | 4580 | 4565 | 4607 | 4582 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1681 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5136 | 20220802 | -10.92 | 3769 | 20221021 | 21.38 | 5029 | -9.03 | 20230109 | 4208 | 8.72 | 20230327 | 5230 | -12.52 | 20220803 | 3860 | 18.52 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 825211 | N | N | 0 | N | 00 | N | |||
| 162 | 20230802 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 0 | 3 | 0.00 | 177652615 | 38730 | 70.90 | 4595 | 4600 | 4575 | 5970 | 3220 | 4595 | 4586.95 | 2.24 | 0 | -1083 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1688 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5136 | 20220802 | -10.53 | 3769 | 20221021 | 21.92 | 5029 | -8.63 | 20230109 | 4208 | 9.20 | 20230327 | 5260 | -12.64 | 20220802 | 3860 | 19.04 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 163 | 20230802 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 0 | 3 | 0.00 | 169597335 | 36978 | 67.69 | 4595 | 4600 | 4575 | 5970 | 3220 | 4595 | 4586.44 | 2.24 | 0 | -1257 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1688 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5136 | 20220802 | -10.53 | 3769 | 20221021 | 21.92 | 5029 | -8.63 | 20230109 | 4208 | 9.20 | 20230327 | 5260 | -12.64 | 20220802 | 3860 | 19.04 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 164 | 20230802 | 140935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -5 | 5 | -0.11 | 135652700 | 29587 | 54.16 | 4595 | 4595 | 4575 | 5970 | 3220 | 4595 | 4584.88 | 2.24 | 0 | -904 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5136 | 20220802 | -10.63 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5260 | -12.74 | 20220802 | 3860 | 18.91 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 165 | 20230802 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 113139085 | 24679 | 45.18 | 4595 | 4595 | 4575 | 5970 | 3220 | 4595 | 4584.43 | 2.24 | 0 | -465 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5260 | -12.83 | 20220802 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 166 | 20230802 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 102102730 | 22271 | 40.77 | 4595 | 4595 | 4575 | 5970 | 3220 | 4595 | 4584.56 | 2.24 | 0 | -160 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5260 | -12.83 | 20220802 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 167 | 20230802 | 110927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -5 | 5 | -0.11 | 54920915 | 11979 | 21.93 | 4595 | 4595 | 4580 | 5970 | 3220 | 4595 | 4584.77 | 2.24 | 0 | -1873 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5136 | 20220802 | -10.63 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5260 | -12.74 | 20220802 | 3860 | 18.91 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 168 | 20230802 | 100928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -15 | 5 | -0.33 | 35328905 | 7707 | 14.11 | 4595 | 4595 | 4580 | 5970 | 3220 | 4595 | 4584.00 | 2.24 | 0 | -255 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1683 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5136 | 20220802 | -10.83 | 3769 | 20221021 | 21.52 | 5029 | -8.93 | 20230109 | 4208 | 8.84 | 20230327 | 5260 | -12.93 | 20220802 | 3860 | 18.65 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 169 | 20230802 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -10 | 5 | -0.22 | 5865430 | 1278 | 2.34 | 4595 | 4595 | 4585 | 5970 | 3220 | 4595 | 4589.54 | 2.24 | 0 | 31 | 4665 | 4630 | 4560 | 4525 | 4455 | 4647 | 4542 | 367 | 1375 | 1000 | 3300 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5136 | 20220802 | -10.73 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5260 | -12.83 | 20220802 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 824802 | N | N | 0 | N | 00 | N | |||
| 170 | 20230801 | 160927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 65 | 2 | 1.43 | 249022100 | 54628 | 299.10 | 4490 | 4595 | 4490 | 5880 | 3175 | 4530 | 4558.51 | 2.22 | 0 | 3419 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1688 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5146 | 20220729 | -10.71 | 3769 | 20221021 | 21.92 | 5029 | -8.63 | 20230109 | 4208 | 9.20 | 20230327 | 5260 | -12.64 | 20220802 | 3860 | 19.04 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 171 | 20230801 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 60 | 2 | 1.32 | 244529150 | 53650 | 293.75 | 4490 | 4590 | 4490 | 5880 | 3175 | 4530 | 4557.86 | 2.22 | 0 | 3248 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1687 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5146 | 20220729 | -10.80 | 3769 | 20221021 | 21.78 | 5029 | -8.73 | 20230109 | 4208 | 9.08 | 20230327 | 5260 | -12.74 | 20220802 | 3860 | 18.91 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 172 | 20230801 | 140940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | 55 | 2 | 1.21 | 194073035 | 42646 | 233.50 | 4490 | 4590 | 4490 | 5880 | 3175 | 4530 | 4550.79 | 2.22 | 0 | 3249 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1685 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5146 | 20220729 | -10.90 | 3769 | 20221021 | 21.65 | 5029 | -8.83 | 20230109 | 4208 | 8.96 | 20230327 | 5260 | -12.83 | 20220802 | 3860 | 18.78 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 173 | 20230801 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | 20 | 2 | 0.44 | 105278965 | 23236 | 127.22 | 4490 | 4560 | 4490 | 5880 | 3175 | 4530 | 4530.86 | 2.22 | 0 | 556 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1672 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5146 | 20220729 | -11.58 | 3769 | 20221021 | 20.72 | 5029 | -9.52 | 20230109 | 4208 | 8.13 | 20230327 | 5260 | -13.50 | 20220802 | 3860 | 17.88 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 174 | 20230801 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -10 | 5 | -0.22 | 53111035 | 11747 | 64.32 | 4490 | 4530 | 4490 | 5880 | 3175 | 4530 | 4521.24 | 2.22 | 0 | -280 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1661 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5146 | 20220729 | -12.16 | 3769 | 20221021 | 19.93 | 5029 | -10.12 | 20230109 | 4208 | 7.41 | 20230327 | 5260 | -14.07 | 20220802 | 3860 | 17.10 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 175 | 20230801 | 110915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | 0 | 3 | 0.00 | 22299095 | 4933 | 27.01 | 4490 | 4530 | 4490 | 5880 | 3175 | 4530 | 4520.39 | 2.22 | 0 | -280 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1665 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5146 | 20220729 | -11.97 | 3769 | 20221021 | 20.19 | 5029 | -9.92 | 20230109 | 4208 | 7.65 | 20230327 | 5260 | -13.88 | 20220802 | 3860 | 17.36 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 176 | 20230801 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -10 | 5 | -0.22 | 15120240 | 3345 | 18.31 | 4490 | 4525 | 4490 | 5880 | 3175 | 4530 | 4520.25 | 2.22 | 0 | -251 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1661 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5146 | 20220729 | -12.16 | 3769 | 20221021 | 19.93 | 5029 | -10.12 | 20230109 | 4208 | 7.41 | 20230327 | 5260 | -14.07 | 20220802 | 3860 | 17.10 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N | |||
| 177 | 20230801 | 090913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -10 | 5 | -0.22 | 107860 | 24 | 0.13 | 4490 | 4520 | 4490 | 5880 | 3175 | 4530 | 4494.17 | 2.22 | 0 | 0 | 4556 | 4542 | 4516 | 4502 | 4476 | 4550 | 4510 | 367 | 1352 | 1000 | 3260 | 5 | 1 | 36745335 | 1661 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5146 | 20220729 | -12.16 | 3769 | 20221021 | 19.93 | 5029 | -10.12 | 20230109 | 4208 | 7.41 | 20230327 | 5260 | -14.07 | 20220802 | 3860 | 17.10 | 20221021 | 0.01 | N | 334890 | 1000 | 367 억 | 816986 | N | N | 0 | N | 00 | N |