52 KiB
52 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 | 20231031 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -3 | 5 | -0.30 | 72421978 | 72585 | 329.69 | 999 | 1003 | 996 | 1298 | 700 | 999 | 997.76 | 12.31 | 0 | -3443 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 3 | 20231031 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -1 | 5 | -0.10 | 54377413 | 54468 | 247.40 | 999 | 1003 | 996 | 1298 | 700 | 999 | 998.34 | 12.31 | 0 | -3438 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 140910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -1 | 5 | -0.10 | 51170266 | 51255 | 232.81 | 999 | 1003 | 996 | 1298 | 700 | 999 | 998.35 | 12.31 | 0 | -2506 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 1 | 2 | 0.10 | 42682574 | 42753 | 194.19 | 999 | 1003 | 996 | 1298 | 700 | 999 | 998.35 | 12.31 | 0 | -2223 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 1 | 2 | 0.10 | 35064157 | 35128 | 159.56 | 999 | 1003 | 996 | 1298 | 700 | 999 | 998.18 | 12.31 | 0 | -177 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 110925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -1 | 5 | -0.10 | 21843957 | 21895 | 99.45 | 999 | 1003 | 996 | 1298 | 700 | 999 | 997.67 | 12.31 | 0 | 86 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 100909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -1 | 5 | -0.10 | 15440159 | 15480 | 70.31 | 999 | 1003 | 996 | 1298 | 700 | 999 | 997.43 | 12.31 | 0 | 86 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 090909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -3 | 5 | -0.30 | 68772 | 69 | 0.31 | 999 | 999 | 996 | 1298 | 700 | 999 | 996.70 | 12.31 | 0 | 0 | 1004 | 1001 | 999 | 996 | 994 | 1000 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5915421 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -3 | 5 | -0.30 | 22013106 | 22016 | 30.56 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 999.87 | 12.31 | 0 | 3567 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -3 | 5 | -0.30 | 17952349 | 17953 | 24.92 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 999.96 | 12.31 | 0 | 1310 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 12927870 | 12924 | 17.94 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 1000.30 | 12.31 | 0 | 896 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 130835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 0 | 3 | 0.00 | 11904870 | 11901 | 16.52 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 1000.33 | 12.31 | 0 | 80 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 8084788 | 8079 | 11.21 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 1000.72 | 12.31 | 0 | 0 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 6163191 | 6157 | 8.55 | 1002 | 1002 | 997 | 1302 | 702 | 1002 | 1001.01 | 12.31 | 0 | 0 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 100828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 4086345 | 4079 | 5.66 | 1002 | 1002 | 999 | 1302 | 702 | 1002 | 1001.80 | 12.31 | 0 | 0 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 090825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 0 | 3 | 0.00 | 603106 | 602 | 0.84 | 1002 | 1002 | 1001 | 1302 | 702 | 1002 | 1001.84 | 12.31 | 0 | 0 | 1010 | 1005 | 1000 | 995 | 990 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5914942 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 6 | 2 | 0.60 | 71877307 | 72043 | 72.56 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 997.70 | 12.31 | 0 | -2269 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 19 | 20231027 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 5 | 2 | 0.50 | 68969025 | 69137 | 69.64 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 997.57 | 12.31 | 0 | -2263 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 20 | 20231027 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 4 | 2 | 0.40 | 51034179 | 51190 | 51.56 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 996.96 | 12.31 | 0 | -2263 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 21 | 20231027 | 130817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 35831997 | 35963 | 36.22 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 996.36 | 12.31 | 0 | -857 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 22 | 20231027 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 4 | 2 | 0.40 | 30728540 | 30848 | 31.07 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 996.13 | 12.31 | 0 | -831 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 23 | 20231027 | 110835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 30652568 | 30772 | 30.99 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 996.12 | 12.31 | 0 | -831 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 24 | 20231027 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 2473282 | 2481 | 2.50 | 1005 | 1005 | 995 | 1294 | 698 | 996 | 996.89 | 12.31 | 0 | -750 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 25 | 20231027 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 3 | 2 | 0.30 | 30989 | 31 | 0.03 | 1005 | 1005 | 997 | 1294 | 698 | 996 | 999.65 | 12.31 | 0 | -26 | 1016 | 1006 | 994 | 984 | 972 | 1000 | 978 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917211 | N | N | 0 | N | 00 | N | |||
| 26 | 20231026 | 160814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -8 | 5 | -0.80 | 98848985 | 99281 | 74.57 | 998 | 1004 | 982 | 1305 | 703 | 1004 | 995.65 | 12.32 | 0 | -6074 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 27 | 20231026 | 150813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 95531568 | 95947 | 72.07 | 998 | 1004 | 982 | 1305 | 703 | 1004 | 995.67 | 12.32 | 0 | -6096 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 28 | 20231026 | 140815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -9 | 5 | -0.90 | 94137538 | 94549 | 71.02 | 998 | 1004 | 982 | 1305 | 703 | 1004 | 995.65 | 12.32 | 0 | -5341 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 858 | 20230103 | 15.97 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 29 | 20231026 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -9 | 5 | -0.90 | 83592669 | 83952 | 63.06 | 998 | 1004 | 982 | 1305 | 703 | 1004 | 995.72 | 12.32 | 0 | -4016 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 858 | 20230103 | 15.97 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 30 | 20231026 | 120810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -15 | 5 | -1.49 | 80357697 | 80701 | 60.61 | 998 | 1004 | 982 | 1305 | 703 | 1004 | 995.75 | 12.32 | 0 | -2858 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 858 | 20230103 | 15.27 | 1275 | -22.43 | 20230531 | 858 | 15.27 | 20230103 | 1275 | -22.43 | 20230531 | 858 | 15.27 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 31 | 20231026 | 110820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 35923920 | 35920 | 26.98 | 998 | 1004 | 998 | 1305 | 703 | 1004 | 1000.11 | 12.32 | 0 | -1744 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 32 | 20231026 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 35210581 | 35207 | 26.44 | 998 | 1004 | 998 | 1305 | 703 | 1004 | 1000.10 | 12.32 | 0 | -1631 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 33 | 20231026 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -5 | 5 | -0.50 | 385452 | 386 | 0.29 | 998 | 1002 | 998 | 1305 | 703 | 1004 | 998.58 | 12.32 | 0 | -131 | 1022 | 1013 | 1000 | 991 | 978 | 1006 | 984 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5923289 | N | N | 0 | N | 00 | N | |||
| 34 | 20231025 | 160816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 4 | 2 | 0.40 | 132478075 | 133139 | 233.32 | 1009 | 1009 | 987 | 1300 | 700 | 1000 | 995.04 | 12.31 | 0 | 6904 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 35 | 20231025 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -4 | 5 | -0.40 | 125230876 | 125911 | 220.66 | 1009 | 1009 | 987 | 1300 | 700 | 1000 | 994.60 | 12.31 | 0 | 9180 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 36 | 20231025 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -6 | 5 | -0.60 | 48051157 | 48139 | 84.36 | 1009 | 1009 | 994 | 1300 | 700 | 1000 | 998.18 | 12.31 | 0 | 7113 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1275 | -22.04 | 20230531 | 858 | 15.85 | 20230103 | 1275 | -22.04 | 20230531 | 858 | 15.85 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 37 | 20231025 | 130812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 9469509 | 9451 | 16.56 | 1009 | 1009 | 1000 | 1300 | 700 | 1000 | 1001.96 | 12.31 | 0 | 1466 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 38 | 20231025 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 9343074 | 9325 | 16.34 | 1009 | 1009 | 1000 | 1300 | 700 | 1000 | 1001.94 | 12.31 | 0 | 1466 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 39 | 20231025 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 8663792 | 8648 | 15.16 | 1009 | 1009 | 1000 | 1300 | 700 | 1000 | 1001.83 | 12.31 | 0 | 1465 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 40 | 20231025 | 100816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 2983586 | 2973 | 5.21 | 1009 | 1009 | 1001 | 1300 | 700 | 1000 | 1003.56 | 12.31 | 0 | 166 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 41 | 20231025 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 28157 | 28 | 0.05 | 1009 | 1009 | 1001 | 1300 | 700 | 1000 | 1005.61 | 12.31 | 0 | -1 | 1014 | 1007 | 1000 | 993 | 986 | 1003 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5916436 | N | N | 0 | N | 00 | N | |||
| 42 | 20231024 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 57051450 | 57058 | 121.34 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 999.89 | 12.32 | 0 | -3483 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 43 | 20231024 | 150808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -7 | 5 | -0.70 | 53698702 | 53702 | 114.20 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 999.94 | 12.32 | 0 | -2917 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 44 | 20231024 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 43115621 | 43109 | 91.67 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 1000.15 | 12.32 | 0 | -2917 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 45 | 20231024 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -6 | 5 | -0.60 | 41440382 | 41432 | 88.11 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 1000.20 | 12.32 | 0 | -2917 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 46 | 20231024 | 120806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -6 | 5 | -0.60 | 36989698 | 36978 | 78.63 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 1000.32 | 12.32 | 0 | -2917 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 47 | 20231024 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -4 | 5 | -0.40 | 32583821 | 32572 | 69.27 | 1006 | 1007 | 993 | 1306 | 704 | 1005 | 1000.36 | 12.32 | 0 | -2917 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 48 | 20231024 | 100754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -3 | 5 | -0.30 | 13499121 | 13435 | 28.57 | 1006 | 1007 | 1001 | 1306 | 704 | 1005 | 1004.77 | 12.32 | 0 | -1449 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 49 | 20231024 | 090801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 0 | 3 | 0.00 | 188972 | 188 | 0.40 | 1006 | 1006 | 1005 | 1306 | 704 | 1005 | 1005.17 | 12.32 | 0 | 0 | 1019 | 1012 | 1006 | 999 | 993 | 1009 | 996 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 858 | 20230103 | 17.13 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5919919 | N | N | 0 | N | 00 | N | |||
| 50 | 20231023 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -2 | 5 | -0.20 | 47217236 | 47016 | 106.46 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1004.28 | 12.32 | 0 | -2759 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 858 | 20230103 | 17.13 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 51 | 20231023 | 150754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -4 | 5 | -0.40 | 46455686 | 46258 | 104.74 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1004.27 | 12.32 | 0 | -2406 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 52 | 20231023 | 140752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -5 | 5 | -0.50 | 39065626 | 38879 | 88.03 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1004.80 | 12.32 | 0 | -1688 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 53 | 20231023 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 37946176 | 37763 | 85.51 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1004.85 | 12.32 | 0 | -1592 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 858 | 20230103 | 17.25 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 54 | 20231023 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -2 | 5 | -0.20 | 22916671 | 22772 | 51.56 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1006.35 | 12.32 | 0 | -723 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 858 | 20230103 | 17.13 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 55 | 20231023 | 110748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 12691646 | 12611 | 28.55 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1006.39 | 12.32 | 0 | 2 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 858 | 20230103 | 17.48 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 56 | 20231023 | 100741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 12023863 | 11948 | 27.05 | 1013 | 1013 | 1000 | 1309 | 705 | 1007 | 1006.35 | 12.32 | 0 | 2 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 858 | 20230103 | 17.48 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 57 | 20231023 | 090758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 447139 | 444 | 1.01 | 1013 | 1013 | 1007 | 1309 | 705 | 1007 | 1007.07 | 12.32 | 0 | 0 | 1015 | 1011 | 1005 | 1001 | 995 | 1013 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 858 | 20230103 | 17.37 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5922678 | N | N | 0 | N | 00 | N | |||
| 58 | 20231020 | 160747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 44268557 | 44164 | 44.55 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1002.37 | 12.34 | 0 | -4580 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 858 | 20230103 | 17.37 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 59 | 20231020 | 150746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 43447046 | 43348 | 43.73 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1002.28 | 12.34 | 0 | -4580 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 858 | 20230103 | 17.37 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 60 | 20231020 | 140751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 0 | 3 | 0.00 | 40436338 | 40355 | 40.71 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1002.02 | 12.34 | 0 | -4577 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 858 | 20230103 | 17.13 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 61 | 20231020 | 130731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -1 | 5 | -0.10 | 38862000 | 38788 | 39.13 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1001.91 | 12.34 | 0 | -4577 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 62 | 20231020 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -3 | 5 | -0.30 | 36061255 | 35989 | 36.30 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1002.01 | 12.34 | 0 | -4574 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 63 | 20231020 | 110750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -2 | 5 | -0.20 | 34618506 | 34550 | 34.85 | 1005 | 1009 | 999 | 1306 | 704 | 1005 | 1001.98 | 12.34 | 0 | -4493 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 64 | 20231020 | 100741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 1 | 2 | 0.10 | 19945507 | 19875 | 20.05 | 1005 | 1009 | 1000 | 1306 | 704 | 1005 | 1003.55 | 12.34 | 0 | -4239 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 858 | 20230103 | 17.25 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 65 | 20231020 | 090743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 4 | 2 | 0.40 | 2119641 | 2109 | 2.13 | 1005 | 1009 | 1005 | 1306 | 704 | 1005 | 1005.05 | 12.34 | 0 | -24 | 1018 | 1011 | 1008 | 1001 | 998 | 1010 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 858 | 20230103 | 17.60 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5930908 | N | N | 0 | N | 00 | N | |||
| 66 | 20231019 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -12 | 5 | -1.18 | 92885691 | 92101 | 91.38 | 1010 | 1015 | 1005 | 1322 | 712 | 1017 | 1008.52 | 12.35 | 0 | 477 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 150733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -11 | 5 | -1.08 | 82836112 | 82105 | 81.46 | 1010 | 1015 | 1005 | 1322 | 712 | 1017 | 1008.90 | 12.35 | 0 | 477 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 140743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -9 | 5 | -0.88 | 79852519 | 79143 | 78.52 | 1010 | 1015 | 1005 | 1322 | 712 | 1017 | 1008.97 | 12.35 | 0 | 480 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -7 | 5 | -0.69 | 60866854 | 60289 | 59.82 | 1010 | 1015 | 1008 | 1322 | 712 | 1017 | 1009.58 | 12.35 | 0 | 481 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 120741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -8 | 5 | -0.79 | 57050620 | 56507 | 56.07 | 1010 | 1015 | 1008 | 1322 | 712 | 1017 | 1009.62 | 12.35 | 0 | 482 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 110737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -8 | 5 | -0.79 | 28811124 | 28517 | 28.29 | 1010 | 1015 | 1008 | 1322 | 712 | 1017 | 1010.31 | 12.35 | 0 | 482 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -2 | 5 | -0.20 | 14087532 | 13929 | 13.82 | 1010 | 1015 | 1008 | 1322 | 712 | 1017 | 1011.38 | 12.35 | 0 | 483 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 090741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -2 | 5 | -0.20 | 1842278 | 1824 | 1.81 | 1010 | 1015 | 1008 | 1322 | 712 | 1017 | 1010.02 | 12.35 | 0 | 337 | 1026 | 1021 | 1013 | 1008 | 1000 | 1024 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5937165 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 160743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 2 | 2 | 0.20 | 102290742 | 100763 | 162.49 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1015.14 | 12.33 | 0 | 5200 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 75 | 20231018 | 150735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 90785437 | 89450 | 144.25 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1014.93 | 12.33 | 0 | 5198 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 76 | 20231018 | 140725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 1 | 2 | 0.10 | 86334389 | 85067 | 137.18 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1014.90 | 12.33 | 0 | 4903 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 77 | 20231018 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 2 | 2 | 0.20 | 83743156 | 82519 | 133.07 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1014.83 | 12.33 | 0 | 4056 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 78 | 20231018 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 1 | 2 | 0.10 | 77783365 | 76651 | 123.61 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1014.77 | 12.33 | 0 | 3945 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 79 | 20231018 | 110730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 3 | 2 | 0.30 | 62907144 | 62018 | 100.01 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1014.34 | 12.33 | 0 | 3880 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 80 | 20231018 | 100738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 1 | 2 | 0.10 | 27318279 | 27040 | 43.60 | 1015 | 1018 | 1005 | 1319 | 711 | 1015 | 1010.29 | 12.33 | 0 | 2304 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 81 | 20231018 | 090727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 803880 | 792 | 1.28 | 1015 | 1015 | 1015 | 1319 | 711 | 1015 | 1015.00 | 12.33 | 0 | 0 | 1019 | 1017 | 1013 | 1011 | 1007 | 1018 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5925113 | N | N | 1 | N | 00 | N | |||
| 82 | 20231017 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 6 | 2 | 0.59 | 62731817 | 61961 | 166.46 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1012.43 | 12.30 | 0 | 11656 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 1 | N | 00 | N | |||
| 83 | 20231017 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 5 | 2 | 0.50 | 53621186 | 52983 | 142.34 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1012.05 | 12.30 | 0 | 11662 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 84 | 20231017 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 52860759 | 52231 | 140.32 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1012.06 | 12.30 | 0 | 11364 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 85 | 20231017 | 130730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 6 | 2 | 0.59 | 50319947 | 49716 | 133.57 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1012.15 | 12.30 | 0 | 10609 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 86 | 20231017 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 4 | 2 | 0.40 | 38796162 | 38326 | 102.97 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1012.27 | 12.30 | 0 | 10240 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 87 | 20231017 | 110726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 5 | 2 | 0.50 | 29148528 | 28808 | 77.40 | 1009 | 1015 | 1009 | 1311 | 707 | 1009 | 1011.82 | 12.30 | 0 | 8717 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 88 | 20231017 | 100720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 4 | 2 | 0.40 | 22541392 | 22284 | 59.87 | 1009 | 1014 | 1009 | 1311 | 707 | 1009 | 1011.55 | 12.30 | 0 | 7828 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 89 | 20231017 | 090726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 3 | 2 | 0.30 | 10225894 | 10118 | 27.18 | 1009 | 1012 | 1009 | 1311 | 707 | 1009 | 1010.66 | 12.30 | 0 | 7088 | 1014 | 1011 | 1008 | 1005 | 1002 | 1010 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913457 | N | N | 0 | N | 00 | N | |||
| 90 | 20231016 | 160727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 37531204 | 37222 | 87.45 | 1010 | 1011 | 1005 | 1310 | 706 | 1008 | 1008.31 | 12.30 | 0 | 96 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 91 | 20231016 | 150727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 37074271 | 36769 | 86.39 | 1010 | 1011 | 1005 | 1310 | 706 | 1008 | 1008.30 | 12.30 | 0 | 96 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 92 | 20231016 | 140728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 30623039 | 30372 | 71.36 | 1010 | 1011 | 1005 | 1310 | 706 | 1008 | 1008.27 | 12.30 | 0 | 91 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 93 | 20231016 | 130722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 14695012 | 14591 | 34.28 | 1010 | 1010 | 1005 | 1310 | 706 | 1008 | 1007.13 | 12.30 | 0 | 6 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 94 | 20231016 | 120723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 13970008 | 13870 | 32.59 | 1010 | 1010 | 1005 | 1310 | 706 | 1008 | 1007.21 | 12.30 | 0 | 6 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 95 | 20231016 | 110718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 9895161 | 9827 | 23.09 | 1010 | 1010 | 1005 | 1310 | 706 | 1008 | 1006.94 | 12.30 | 0 | 6 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 96 | 20231016 | 100715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 2012059 | 1997 | 4.69 | 1010 | 1010 | 1005 | 1310 | 706 | 1008 | 1007.54 | 12.30 | 0 | 6 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 97 | 20231016 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 149414 | 148 | 0.35 | 1010 | 1010 | 1008 | 1310 | 706 | 1008 | 1009.55 | 12.30 | 0 | 0 | 1021 | 1014 | 1009 | 1002 | 997 | 1014 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5913361 | N | N | 1 | N | 00 | N | |||
| 98 | 20231012 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -7 | 5 | -0.69 | 130544787 | 129576 | 351.25 | 1009 | 1018 | 999 | 1319 | 711 | 1015 | 1007.48 | 12.29 | 0 | 3273 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 99 | 20231012 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -3 | 5 | -0.30 | 126053863 | 125123 | 339.18 | 1009 | 1018 | 999 | 1319 | 711 | 1015 | 1007.44 | 12.29 | 0 | 3905 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 100 | 20231012 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -9 | 5 | -0.89 | 99976102 | 99350 | 269.31 | 1009 | 1018 | 999 | 1319 | 711 | 1015 | 1006.30 | 12.29 | 0 | 8298 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 101 | 20231012 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -3 | 5 | -0.30 | 34872286 | 34501 | 93.52 | 1009 | 1018 | 1005 | 1319 | 711 | 1015 | 1010.76 | 12.29 | 0 | 1146 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 102 | 20231012 | 120731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -8 | 5 | -0.79 | 29371440 | 29044 | 78.73 | 1009 | 1018 | 1005 | 1319 | 711 | 1015 | 1011.27 | 12.29 | 0 | 661 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 103 | 20231012 | 110730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -1 | 5 | -0.10 | 25982582 | 25688 | 69.63 | 1009 | 1018 | 1005 | 1319 | 711 | 1015 | 1011.47 | 12.29 | 0 | 661 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 104 | 20231012 | 100726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 1 | 2 | 0.10 | 9383052 | 9248 | 25.07 | 1009 | 1018 | 1009 | 1319 | 711 | 1015 | 1014.60 | 12.29 | 0 | 187 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 105 | 20231012 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 1098010 | 1088 | 2.95 | 1009 | 1015 | 1009 | 1319 | 711 | 1015 | 1009.20 | 12.29 | 0 | 97 | 1025 | 1020 | 1015 | 1010 | 1005 | 1022 | 1012 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907254 | N | N | 2 | N | 00 | N | |||
| 106 | 20231011 | 160721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 1 | 2 | 0.10 | 29357993 | 28963 | 84.83 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1013.64 | 12.29 | 0 | 2500 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 2 | N | 00 | N | |||
| 107 | 20231011 | 150725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -2 | 5 | -0.20 | 27661219 | 27290 | 79.93 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1013.60 | 12.29 | 0 | 2501 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 108 | 20231011 | 140729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -4 | 5 | -0.39 | 26321711 | 25964 | 76.05 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1013.78 | 12.29 | 0 | 2501 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 109 | 20231011 | 130719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -3 | 5 | -0.30 | 22959821 | 22636 | 66.30 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1014.31 | 12.29 | 0 | 2501 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 110 | 20231011 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -3 | 5 | -0.30 | 21015996 | 20716 | 60.68 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1014.48 | 12.29 | 0 | 2501 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 111 | 20231011 | 110727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 0 | 3 | 0.00 | 13012368 | 12818 | 37.54 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1015.16 | 12.29 | 0 | 2515 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 112 | 20231011 | 100723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -3 | 5 | -0.30 | 10332383 | 10169 | 29.79 | 1014 | 1020 | 1010 | 1318 | 710 | 1014 | 1016.07 | 12.29 | 0 | 2516 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 113 | 20231011 | 090727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 3 | 2 | 0.30 | 5270009 | 5176 | 15.16 | 1014 | 1020 | 1014 | 1318 | 710 | 1014 | 1018.16 | 12.29 | 0 | 1262 | 1025 | 1019 | 1011 | 1005 | 997 | 1022 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5904754 | N | N | 1 | N | 00 | N | |||
| 114 | 20231010 | 160718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 4 | 2 | 0.40 | 34537429 | 34136 | 61.67 | 1010 | 1017 | 1003 | 1313 | 707 | 1010 | 1011.76 | 12.28 | 0 | 3846 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 1 | N | 00 | N | |||
| 115 | 20231010 | 150716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 4 | 2 | 0.40 | 32368693 | 31997 | 57.81 | 1010 | 1017 | 1003 | 1313 | 707 | 1010 | 1011.62 | 12.28 | 0 | 3843 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 23220583 | 22984 | 41.52 | 1010 | 1015 | 1003 | 1313 | 707 | 1010 | 1010.29 | 12.28 | 0 | 3857 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 0 | 3 | 0.00 | 23068942 | 22834 | 41.25 | 1010 | 1015 | 1003 | 1313 | 707 | 1010 | 1010.29 | 12.28 | 0 | 3858 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 0 | 3 | 0.00 | 18929967 | 18735 | 33.85 | 1010 | 1015 | 1003 | 1313 | 707 | 1010 | 1010.41 | 12.28 | 0 | 2689 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 2 | 2 | 0.20 | 14020741 | 13877 | 25.07 | 1010 | 1015 | 1003 | 1313 | 707 | 1010 | 1010.36 | 12.28 | 0 | 2225 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 2 | 2 | 0.20 | 9658787 | 9559 | 17.27 | 1010 | 1015 | 1003 | 1313 | 707 | 1010 | 1010.44 | 12.28 | 0 | 1863 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -7 | 5 | -0.69 | 4235986 | 4204 | 7.59 | 1010 | 1011 | 1003 | 1313 | 707 | 1010 | 1007.61 | 12.28 | 0 | 338 | 1019 | 1014 | 1007 | 1002 | 995 | 1017 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5900908 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 10 | 2 | 1.00 | 55702775 | 55296 | 89.59 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.36 | 12.28 | 0 | 13199 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 10 | 2 | 1.00 | 54751416 | 54354 | 88.06 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.31 | 12.28 | 0 | 12658 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 10 | 2 | 1.00 | 50596369 | 50237 | 81.39 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.15 | 12.28 | 0 | 10230 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 9 | 2 | 0.90 | 48032218 | 47696 | 77.27 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.05 | 12.28 | 0 | 7735 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 7 | 2 | 0.70 | 45645101 | 45323 | 73.43 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.11 | 12.28 | 0 | 5702 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 12 | 2 | 1.20 | 41433366 | 41139 | 66.65 | 1005 | 1012 | 1000 | 1300 | 700 | 1000 | 1007.16 | 12.28 | 0 | 3288 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 10 | 2 | 1.00 | 14592115 | 14530 | 23.54 | 1005 | 1010 | 1000 | 1300 | 700 | 1000 | 1004.27 | 12.28 | 0 | 1208 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 2757872 | 2757 | 4.47 | 1005 | 1005 | 1000 | 1300 | 700 | 1000 | 1000.32 | 12.28 | 0 | -9 | 1012 | 1006 | 1003 | 997 | 994 | 1004 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901076 | N | N | 0 | N | 00 | N |