59 KiB
59 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 | 20240531 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 167311775 | 53160 | 43.15 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3147.32 | 1.16 | 0 | -8010 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3590 | -12.12 | 20230601 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 3 | 20240531 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 162650150 | 51681 | 41.95 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3147.19 | 1.16 | 0 | -7666 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3590 | -11.98 | 20230601 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 4 | 20240531 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 148816755 | 47298 | 38.39 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3146.36 | 1.16 | 0 | -6109 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3590 | -12.12 | 20230601 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 5 | 20240531 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 117171650 | 37239 | 30.22 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3146.48 | 1.16 | 0 | -3187 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3590 | -12.26 | 20230601 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 6 | 20240531 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 85105595 | 27046 | 21.95 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3146.70 | 1.16 | 0 | -4209 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3590 | -12.26 | 20230601 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 7 | 20240531 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 58131300 | 18475 | 14.99 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3146.48 | 1.16 | 0 | -3551 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3590 | -12.26 | 20230601 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 8 | 20240531 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 25109770 | 7999 | 6.49 | 3130 | 3160 | 3130 | 4095 | 2205 | 3150 | 3139.11 | 1.16 | 0 | -1411 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3590 | -11.98 | 20230601 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 9 | 20240531 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 13227965 | 4224 | 3.43 | 3130 | 3150 | 3130 | 4095 | 2205 | 3150 | 3131.62 | 1.16 | 0 | -410 | 3216 | 3182 | 3161 | 3127 | 3106 | 3172 | 3117 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3590 | -12.40 | 20230601 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 289485 | N | N | 0 | N | 00 | N | |||
| 10 | 20240530 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -115 | 5 | -3.52 | 389806680 | 123211 | 205.92 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3163.74 | 1.27 | 0 | -13921 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.49 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3590 | -12.26 | 20230530 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 11 | 20240530 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -100 | 5 | -3.06 | 377220885 | 119218 | 199.25 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3164.11 | 1.27 | 0 | -12948 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.48 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3590 | -11.84 | 20230530 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 12 | 20240530 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -100 | 5 | -3.06 | 360539455 | 113935 | 190.42 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3164.41 | 1.27 | 0 | -13555 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.46 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3590 | -11.84 | 20230530 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 13 | 20240530 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -100 | 5 | -3.06 | 319907700 | 101062 | 168.90 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3165.44 | 1.27 | 0 | -12001 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3590 | -11.84 | 20230530 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 14 | 20240530 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -105 | 5 | -3.22 | 267976745 | 84618 | 141.42 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3166.88 | 1.27 | 0 | -8328 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3590 | -11.98 | 20230530 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 15 | 20240530 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -85 | 5 | -2.60 | 218115245 | 68863 | 115.09 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3167.35 | 1.27 | 0 | -2689 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3590 | -11.42 | 20230530 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 16 | 20240530 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -90 | 5 | -2.76 | 195992070 | 61896 | 103.45 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3166.44 | 1.27 | 0 | -1980 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3590 | -11.56 | 20230530 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 17 | 20240530 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -110 | 5 | -3.37 | 121785995 | 38476 | 64.30 | 3155 | 3195 | 3140 | 4240 | 2290 | 3265 | 3165.19 | 1.27 | 0 | -800 | 3301 | 3282 | 3266 | 3247 | 3231 | 3275 | 3240 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3590 | -12.12 | 20230530 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 316806 | N | N | 0 | N | 00 | N | |||
| 18 | 20240529 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -5 | 5 | -0.15 | 195649005 | 59831 | 89.93 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3270.03 | 1.27 | 0 | -61 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3590 | -9.05 | 20230530 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 19 | 20240529 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 181596470 | 55531 | 83.46 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3270.18 | 1.27 | 0 | 725 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 20 | 20240529 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 167361990 | 51175 | 76.92 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3270.39 | 1.27 | 0 | 378 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 21 | 20240529 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 158742260 | 48539 | 72.95 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3270.41 | 1.27 | 0 | 378 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 22 | 20240529 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 137569145 | 42071 | 63.23 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3269.93 | 1.27 | 0 | -895 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 23 | 20240529 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 89134360 | 27264 | 40.98 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3269.31 | 1.27 | 0 | -1421 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 24 | 20240529 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -5 | 5 | -0.15 | 15765410 | 4844 | 7.28 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3254.63 | 1.27 | 0 | -2823 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3590 | -9.05 | 20230530 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 25 | 20240529 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 9930770 | 3054 | 4.59 | 3285 | 3285 | 3250 | 4250 | 2290 | 3270 | 3251.73 | 1.27 | 0 | -2427 | 3303 | 3286 | 3263 | 3246 | 3223 | 3275 | 3235 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3590 | -9.47 | 20230530 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 317168 | N | N | 0 | N | 00 | N | |||
| 26 | 20240528 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 217198080 | 66533 | 156.73 | 3275 | 3280 | 3240 | 4250 | 2290 | 3270 | 3264.52 | 1.25 | 0 | -1320 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 27 | 20240528 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 210257615 | 64405 | 151.72 | 3275 | 3280 | 3240 | 4250 | 2290 | 3270 | 3264.62 | 1.25 | 0 | -1213 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3590 | -9.47 | 20230530 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 28 | 20240528 | 141220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -10 | 5 | -0.31 | 155515770 | 47569 | 112.06 | 3275 | 3280 | 3240 | 4250 | 2290 | 3270 | 3269.27 | 1.25 | 0 | -1213 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3590 | -9.19 | 20230530 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 29 | 20240528 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 137018555 | 41903 | 98.71 | 3275 | 3280 | 3240 | 4250 | 2290 | 3270 | 3269.90 | 1.25 | 0 | 318 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 30 | 20240528 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 111691125 | 34158 | 80.46 | 3275 | 3280 | 3240 | 4250 | 2290 | 3270 | 3269.84 | 1.25 | 0 | 744 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 31 | 20240528 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 106022895 | 32425 | 76.38 | 3275 | 3275 | 3240 | 4250 | 2290 | 3270 | 3269.79 | 1.25 | 0 | 744 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 32 | 20240528 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 81168920 | 24836 | 58.51 | 3275 | 3275 | 3240 | 4250 | 2290 | 3270 | 3268.20 | 1.25 | 0 | -1968 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 33 | 20240528 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 11100425 | 3396 | 8.00 | 3275 | 3275 | 3240 | 4250 | 2290 | 3270 | 3268.68 | 1.25 | 0 | -1396 | 3306 | 3287 | 3266 | 3247 | 3226 | 3277 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3590 | -8.77 | 20230530 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 313524 | N | N | 0 | N | 00 | N | |||
| 34 | 20240527 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 5 | 2 | 0.15 | 138319330 | 42451 | 133.22 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3258.32 | 1.28 | 0 | -3601 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3590 | -8.91 | 20230530 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 35 | 20240527 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 0 | 3 | 0.00 | 102753505 | 31563 | 99.05 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3255.51 | 1.28 | 0 | -3130 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3590 | -9.05 | 20230530 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 36 | 20240527 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -10 | 5 | -0.31 | 86735100 | 26646 | 83.62 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3255.09 | 1.28 | 0 | -3446 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3590 | -9.33 | 20230530 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 37 | 20240527 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -15 | 5 | -0.46 | 66083775 | 20294 | 63.69 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3256.32 | 1.28 | 0 | -3267 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3590 | -9.47 | 20230530 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 38 | 20240527 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -10 | 5 | -0.31 | 53977590 | 16573 | 52.01 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3256.96 | 1.28 | 0 | -3267 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3590 | -9.33 | 20230530 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 39 | 20240527 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -15 | 5 | -0.46 | 51510320 | 15814 | 49.63 | 3285 | 3285 | 3245 | 4240 | 2290 | 3265 | 3257.26 | 1.28 | 0 | -3338 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3590 | -9.47 | 20230530 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 40 | 20240527 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 0 | 3 | 0.00 | 15510095 | 4754 | 14.92 | 3285 | 3285 | 3255 | 4240 | 2290 | 3265 | 3262.54 | 1.28 | 0 | -1612 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3590 | -9.05 | 20230530 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 41 | 20240527 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 20 | 2 | 0.61 | 367380 | 112 | 0.35 | 3285 | 3285 | 3265 | 4240 | 2290 | 3265 | 3280.18 | 1.28 | 0 | -27 | 3308 | 3286 | 3258 | 3236 | 3208 | 3272 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3590 | -8.50 | 20230530 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 320606 | N | N | 0 | N | 00 | N | |||
| 42 | 20240524 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 103572485 | 31866 | 36.75 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3249.92 | 1.31 | 0 | -2332 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 43 | 20240524 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 98839705 | 30415 | 35.08 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3249.70 | 1.31 | 0 | -2056 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 44 | 20240524 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 90919135 | 27987 | 32.28 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3248.62 | 1.31 | 0 | -2056 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 45 | 20240524 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 90068275 | 27726 | 31.98 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3248.51 | 1.31 | 0 | -2056 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 46 | 20240524 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -10 | 5 | -0.31 | 72513165 | 22341 | 25.77 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3245.74 | 1.31 | 0 | -2056 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 47 | 20240524 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 64228875 | 19790 | 22.83 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3245.52 | 1.31 | 0 | -1271 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 48 | 20240524 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 42282310 | 13031 | 15.03 | 3280 | 3280 | 3230 | 4235 | 2285 | 3260 | 3244.75 | 1.31 | 0 | -660 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 49 | 20240524 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 3923880 | 1209 | 1.39 | 3280 | 3280 | 3240 | 4235 | 2285 | 3260 | 3245.56 | 1.31 | 0 | -233 | 3313 | 3286 | 3263 | 3236 | 3213 | 3275 | 3225 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 327564 | N | N | 0 | N | 00 | N | |||
| 50 | 20240523 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 282037290 | 86700 | 149.33 | 3290 | 3290 | 3240 | 4255 | 2295 | 3275 | 3253.03 | 1.38 | 0 | -10687 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 51 | 20240523 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -25 | 5 | -0.76 | 220863255 | 67858 | 116.87 | 3290 | 3290 | 3245 | 4255 | 2295 | 3275 | 3254.79 | 1.38 | 0 | -9867 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 52 | 20240523 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 159508475 | 48990 | 84.38 | 3290 | 3290 | 3250 | 4255 | 2295 | 3275 | 3255.94 | 1.38 | 0 | -8978 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 53 | 20240523 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 136523790 | 41927 | 72.21 | 3290 | 3290 | 3250 | 4255 | 2295 | 3275 | 3256.23 | 1.38 | 0 | -7887 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 54 | 20240523 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -10 | 5 | -0.31 | 118041770 | 36244 | 62.42 | 3290 | 3290 | 3250 | 4255 | 2295 | 3275 | 3256.86 | 1.38 | 0 | -6497 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 55 | 20240523 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -10 | 5 | -0.31 | 91838715 | 28200 | 48.57 | 3290 | 3290 | 3250 | 4255 | 2295 | 3275 | 3256.69 | 1.38 | 0 | -190 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 56 | 20240523 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 89424635 | 27460 | 47.30 | 3290 | 3290 | 3250 | 4255 | 2295 | 3275 | 3256.54 | 1.38 | 0 | -189 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 57 | 20240523 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 4668420 | 1433 | 2.47 | 3290 | 3290 | 3255 | 4255 | 2295 | 3275 | 3257.79 | 1.38 | 0 | -1412 | 3318 | 3296 | 3273 | 3251 | 3228 | 3285 | 3240 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 346121 | N | N | 0 | N | 00 | N | |||
| 58 | 20240522 | 161055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -15 | 5 | -0.46 | 189905850 | 58061 | 168.55 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3270.79 | 1.46 | 0 | -14859 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 59 | 20240522 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -30 | 5 | -0.91 | 181638105 | 55528 | 161.20 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3271.11 | 1.46 | 0 | -14423 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 60 | 20240522 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 126368110 | 38591 | 112.03 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3274.55 | 1.46 | 0 | -12295 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 61 | 20240522 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 102116030 | 31181 | 90.52 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3274.94 | 1.46 | 0 | -10503 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 62 | 20240522 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -30 | 5 | -0.91 | 79441890 | 24248 | 70.39 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3276.22 | 1.46 | 0 | -8085 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 63 | 20240522 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -5 | 5 | -0.15 | 48865445 | 14892 | 43.23 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3281.32 | 1.46 | 0 | -4473 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 64 | 20240522 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 19425500 | 5920 | 17.19 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3281.33 | 1.46 | 0 | -2569 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 65 | 20240522 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 0 | 3 | 0.00 | 5107305 | 1559 | 4.53 | 3295 | 3295 | 3250 | 4275 | 2305 | 3290 | 3276.01 | 1.46 | 0 | -973 | 3330 | 3310 | 3285 | 3265 | 3240 | 3297 | 3252 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365838 | N | N | 0 | N | 00 | N | |||
| 66 | 20240521 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 113152600 | 34447 | 51.13 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3284.83 | 1.52 | 0 | -2187 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 67 | 20240521 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 112652520 | 34295 | 50.91 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3284.81 | 1.52 | 0 | -2187 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 68 | 20240521 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -15 | 5 | -0.46 | 84849240 | 25837 | 38.35 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3284.02 | 1.52 | 0 | -2187 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 69 | 20240521 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 71960890 | 21905 | 32.51 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3285.14 | 1.52 | 0 | -1029 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 70 | 20240521 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 70379320 | 21423 | 31.80 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3285.22 | 1.52 | 0 | -1029 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 71 | 20240521 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -15 | 5 | -0.46 | 64864115 | 19742 | 29.30 | 3305 | 3305 | 3260 | 4280 | 2310 | 3295 | 3285.59 | 1.52 | 0 | -1050 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 72 | 20240521 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 0 | 3 | 0.00 | 47929365 | 14568 | 21.62 | 3305 | 3305 | 3280 | 4280 | 2310 | 3295 | 3290.04 | 1.52 | 0 | -1327 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -9.90 | 2807 | 20230821 | 17.39 | 3360 | -1.93 | 20240326 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 73 | 20240521 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 5 | 2 | 0.15 | 2834740 | 859 | 1.28 | 3305 | 3305 | 3300 | 4280 | 2310 | 3295 | 3300.05 | 1.52 | 0 | 0 | 3321 | 3307 | 3296 | 3282 | 3271 | 3302 | 3277 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 379997 | N | N | 0 | N | 00 | N | |||
| 74 | 20240517 | 161059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 5 | 2 | 0.15 | 159552915 | 48446 | 98.44 | 3300 | 3305 | 3275 | 4280 | 2310 | 3295 | 3293.42 | 1.50 | 0 | 13127 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 75 | 20240517 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 156891575 | 47638 | 96.80 | 3300 | 3305 | 3275 | 4280 | 2310 | 3295 | 3293.41 | 1.50 | 0 | 13127 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 76 | 20240517 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 101136490 | 30730 | 62.44 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3291.13 | 1.50 | 0 | 6523 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 77 | 20240517 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -10 | 5 | -0.30 | 62921200 | 19125 | 38.86 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3290.00 | 1.50 | 0 | -244 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 78 | 20240517 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -10 | 5 | -0.30 | 45158700 | 13720 | 27.88 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3291.45 | 1.50 | 0 | -244 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 79 | 20240517 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 5 | 2 | 0.15 | 24078590 | 7316 | 14.87 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3291.22 | 1.50 | 0 | -244 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 80 | 20240517 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -5 | 5 | -0.15 | 7567545 | 2302 | 4.68 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3287.38 | 1.50 | 0 | -65 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 81 | 20240517 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -20 | 5 | -0.61 | 4610350 | 1402 | 2.85 | 3300 | 3300 | 3275 | 4280 | 2310 | 3295 | 3288.41 | 1.50 | 0 | -52 | 3318 | 3306 | 3288 | 3276 | 3258 | 3312 | 3282 | 250 | 985 | 1000 | 2370 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 373861 | N | N | 0 | N | 00 | N | |||
| 82 | 20240516 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 25 | 2 | 0.76 | 161658775 | 49213 | 283.27 | 3280 | 3300 | 3270 | 4250 | 2290 | 3270 | 3284.88 | 1.46 | 0 | 6708 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -9.90 | 2807 | 20230821 | 17.39 | 3360 | -1.93 | 20240326 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 83 | 20240516 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 25 | 2 | 0.76 | 160562445 | 48880 | 281.36 | 3280 | 3300 | 3270 | 4250 | 2290 | 3270 | 3284.83 | 1.46 | 0 | 6783 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -9.90 | 2807 | 20230821 | 17.39 | 3360 | -1.93 | 20240326 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 84 | 20240516 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 20 | 2 | 0.61 | 135408090 | 41235 | 237.35 | 3280 | 3300 | 3270 | 4250 | 2290 | 3270 | 3283.81 | 1.46 | 0 | 3125 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 85 | 20240516 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 95524585 | 29111 | 167.56 | 3280 | 3290 | 3270 | 4250 | 2290 | 3270 | 3281.39 | 1.46 | 0 | -992 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 86 | 20240516 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 74034620 | 22570 | 129.91 | 3280 | 3290 | 3270 | 4250 | 2290 | 3270 | 3280.22 | 1.46 | 0 | -1111 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 87 | 20240516 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 10 | 2 | 0.31 | 59418790 | 18115 | 104.27 | 3280 | 3290 | 3270 | 4250 | 2290 | 3270 | 3280.09 | 1.46 | 0 | -1111 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 88 | 20240516 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 49043910 | 14944 | 86.02 | 3280 | 3290 | 3270 | 4250 | 2290 | 3270 | 3281.85 | 1.46 | 0 | -1111 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 89 | 20240516 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 3934980 | 1198 | 6.90 | 3280 | 3290 | 3280 | 4250 | 2290 | 3270 | 3284.62 | 1.46 | 0 | -90 | 3276 | 3272 | 3266 | 3262 | 3256 | 3275 | 3265 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 365243 | N | N | 0 | N | 00 | N | |||
| 90 | 20240514 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 10 | 2 | 0.31 | 56716750 | 17373 | 47.37 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3264.64 | 1.46 | 0 | 728 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 91 | 20240514 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 55843745 | 17106 | 46.65 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3264.57 | 1.46 | 0 | 715 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 92 | 20240514 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 10 | 2 | 0.31 | 46078075 | 14115 | 38.49 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3264.48 | 1.46 | 0 | 70 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 93 | 20240514 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 10 | 2 | 0.31 | 45149605 | 13831 | 37.72 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3264.38 | 1.46 | 0 | 70 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 94 | 20240514 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 35892835 | 10994 | 29.98 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3264.77 | 1.46 | 0 | -4 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 95 | 20240514 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 26767475 | 8197 | 22.35 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3265.52 | 1.46 | 0 | -4 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 96 | 20240514 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 13590150 | 4162 | 11.35 | 3270 | 3270 | 3260 | 4235 | 2285 | 3260 | 3265.29 | 1.46 | 0 | -4 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 97 | 20240514 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 10 | 2 | 0.31 | 78460 | 24 | 0.07 | 3270 | 3270 | 3265 | 4235 | 2285 | 3260 | 3269.17 | 1.46 | 0 | -4 | 3273 | 3266 | 3258 | 3251 | 3243 | 3270 | 3255 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 364515 | N | N | 0 | N | 00 | N | |||
| 98 | 20240513 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 10 | 2 | 0.31 | 119388140 | 36670 | 37.63 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3255.74 | 1.44 | 0 | 4028 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 99 | 20240513 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 115946390 | 35614 | 36.55 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3255.64 | 1.44 | 0 | 3855 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 100 | 20240513 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 73985520 | 22714 | 23.31 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3257.27 | 1.44 | 0 | 2506 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 101 | 20240513 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 46788185 | 14364 | 14.74 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3257.32 | 1.44 | 0 | 1254 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 102 | 20240513 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 10 | 2 | 0.31 | 31307095 | 9608 | 9.86 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3258.44 | 1.44 | 0 | 540 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 103 | 20240513 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 19224470 | 5899 | 6.05 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3258.94 | 1.44 | 0 | -269 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 104 | 20240513 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 15 | 2 | 0.46 | 10198750 | 3129 | 3.21 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3259.43 | 1.44 | 0 | -268 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 105 | 20240513 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 10 | 2 | 0.31 | 2181210 | 670 | 0.69 | 3250 | 3265 | 3250 | 4225 | 2275 | 3250 | 3255.55 | 1.44 | 0 | -185 | 3330 | 3290 | 3255 | 3215 | 3180 | 3272 | 3197 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 815 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.86 | 2807 | 20230821 | 16.14 | 3360 | -2.98 | 20240326 | 2835 | 14.99 | 20240102 | 3720 | -12.37 | 20230526 | 2815 | 15.81 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 360849 | N | N | 0 | N | 00 | N | |||
| 106 | 20240510 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -35 | 5 | -1.07 | 316654155 | 97306 | 103.63 | 3295 | 3295 | 3220 | 4270 | 2300 | 3285 | 3254.24 | 1.47 | 0 | 1028 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.39 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 107 | 20240510 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -40 | 5 | -1.22 | 308882210 | 94915 | 101.08 | 3295 | 3295 | 3220 | 4270 | 2300 | 3285 | 3254.30 | 1.47 | 0 | 1353 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 108 | 20240510 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -50 | 5 | -1.52 | 293708085 | 90239 | 96.10 | 3295 | 3295 | 3220 | 4270 | 2300 | 3285 | 3254.78 | 1.47 | 0 | 1827 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 109 | 20240510 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -35 | 5 | -1.07 | 193632715 | 59284 | 63.13 | 3295 | 3295 | 3245 | 4270 | 2300 | 3285 | 3266.19 | 1.47 | 0 | -1426 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 110 | 20240510 | 121011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -30 | 5 | -0.91 | 156436300 | 47845 | 50.95 | 3295 | 3295 | 3245 | 4270 | 2300 | 3285 | 3269.64 | 1.47 | 0 | -1417 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 111 | 20240510 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -20 | 5 | -0.61 | 133355270 | 40760 | 43.41 | 3295 | 3295 | 3245 | 4270 | 2300 | 3285 | 3271.72 | 1.47 | 0 | 1089 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 112 | 20240510 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 5 | 2 | 0.15 | 42399865 | 12894 | 13.73 | 3295 | 3295 | 3275 | 4270 | 2300 | 3285 | 3288.34 | 1.47 | 0 | -699 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 113 | 20240510 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 0 | 3 | 0.00 | 1219810 | 371 | 0.40 | 3295 | 3295 | 3285 | 4270 | 2300 | 3285 | 3287.98 | 1.47 | 0 | -25 | 3325 | 3305 | 3275 | 3255 | 3225 | 3315 | 3265 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 366766 | N | N | 0 | N | 00 | N | |||
| 114 | 20240509 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 307180340 | 93902 | 199.16 | 3280 | 3295 | 3245 | 4250 | 2290 | 3270 | 3271.29 | 1.36 | 0 | 9585 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 115 | 20240509 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 297250830 | 90863 | 192.71 | 3280 | 3295 | 3245 | 4250 | 2290 | 3270 | 3271.42 | 1.36 | 0 | 9742 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 116 | 20240509 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 248511420 | 75873 | 160.92 | 3280 | 3295 | 3255 | 4250 | 2290 | 3270 | 3275.36 | 1.36 | 0 | 9168 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 117 | 20240509 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 205962610 | 62828 | 133.25 | 3280 | 3295 | 3260 | 4250 | 2290 | 3270 | 3278.20 | 1.36 | 0 | 9614 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 118 | 20240509 | 121014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 186026385 | 56725 | 120.31 | 3280 | 3295 | 3270 | 4250 | 2290 | 3270 | 3279.44 | 1.36 | 0 | 10950 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 119 | 20240509 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 20 | 2 | 0.61 | 167471250 | 51065 | 108.30 | 3280 | 3295 | 3270 | 4250 | 2290 | 3270 | 3279.57 | 1.36 | 0 | 10787 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 120 | 20240509 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 128368965 | 39152 | 83.04 | 3280 | 3295 | 3270 | 4250 | 2290 | 3270 | 3278.73 | 1.36 | 0 | 3526 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 121 | 20240509 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 1605380 | 490 | 1.04 | 3280 | 3280 | 3270 | 4250 | 2290 | 3270 | 3276.29 | 1.36 | 0 | -257 | 3320 | 3295 | 3250 | 3225 | 3180 | 3307 | 3237 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 339432 | N | N | 0 | N | 00 | N | |||
| 122 | 20240508 | 160953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 20 | 2 | 0.62 | 152890005 | 47100 | 71.37 | 3260 | 3275 | 3205 | 4225 | 2275 | 3250 | 3246.07 | 1.32 | 0 | 7984 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 123 | 20240508 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 20 | 2 | 0.62 | 147045725 | 45310 | 68.66 | 3260 | 3275 | 3205 | 4225 | 2275 | 3250 | 3245.33 | 1.32 | 0 | 7647 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 124 | 20240508 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 97427665 | 30115 | 45.63 | 3260 | 3260 | 3205 | 4225 | 2275 | 3250 | 3235.19 | 1.32 | 0 | 71 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 125 | 20240508 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 81698920 | 25281 | 38.31 | 3260 | 3260 | 3205 | 4225 | 2275 | 3250 | 3231.63 | 1.32 | 0 | -669 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 126 | 20240508 | 120948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 76057865 | 23548 | 35.68 | 3260 | 3260 | 3205 | 4225 | 2275 | 3250 | 3229.91 | 1.32 | 0 | -708 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 127 | 20240508 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 71167250 | 22045 | 33.41 | 3260 | 3260 | 3205 | 4225 | 2275 | 3250 | 3228.27 | 1.32 | 0 | -524 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 128 | 20240508 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -25 | 5 | -0.77 | 55635265 | 17239 | 26.12 | 3260 | 3260 | 3205 | 4225 | 2275 | 3250 | 3227.29 | 1.32 | 0 | -845 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 806 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -11.81 | 2807 | 20230821 | 14.89 | 3360 | -4.02 | 20240326 | 2835 | 13.76 | 20240102 | 3720 | -13.31 | 20230526 | 2815 | 14.56 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 129 | 20240508 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 2578050 | 793 | 1.20 | 3260 | 3260 | 3250 | 4225 | 2275 | 3250 | 3251.01 | 1.32 | 0 | -726 | 3290 | 3270 | 3250 | 3230 | 3210 | 3260 | 3220 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 329953 | N | N | 0 | N | 00 | N | |||
| 130 | 20240503 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 160180405 | 49392 | 92.42 | 3240 | 3270 | 3220 | 4205 | 2265 | 3235 | 3244.59 | 1.36 | 0 | -3002 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 131 | 20240503 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 160128540 | 49376 | 92.39 | 3240 | 3270 | 3220 | 4205 | 2265 | 3235 | 3244.59 | 1.36 | 0 | -3004 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 132 | 20240503 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 5 | 2 | 0.15 | 130306160 | 40161 | 75.15 | 3240 | 3270 | 3220 | 4205 | 2265 | 3235 | 3246.96 | 1.36 | 0 | -3003 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 133 | 20240503 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 5 | 2 | 0.15 | 114084225 | 35154 | 65.78 | 3240 | 3270 | 3220 | 4205 | 2265 | 3235 | 3248.27 | 1.36 | 0 | -3163 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 134 | 20240503 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 10 | 2 | 0.31 | 94496315 | 29114 | 54.48 | 3240 | 3270 | 3220 | 4205 | 2265 | 3235 | 3249.77 | 1.36 | 0 | -3050 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 135 | 20240503 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 0 | 3 | 0.00 | 54741735 | 16912 | 31.64 | 3240 | 3255 | 3220 | 4205 | 2265 | 3235 | 3238.51 | 1.36 | 0 | -2600 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 136 | 20240503 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -5 | 5 | -0.15 | 37993430 | 11749 | 21.98 | 3240 | 3255 | 3220 | 4205 | 2265 | 3235 | 3231.16 | 1.36 | 0 | -1871 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -11.68 | 2807 | 20230821 | 15.07 | 3360 | -3.87 | 20240326 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 137 | 20240503 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 0 | 3 | 0.00 | 29600135 | 9148 | 17.12 | 3240 | 3255 | 3235 | 4205 | 2265 | 3235 | 3240.30 | 1.36 | 0 | -81 | 3268 | 3251 | 3223 | 3206 | 3178 | 3260 | 3215 | 250 | 970 | 1000 | 2320 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 340294 | N | N | 0 | N | 00 | N | |||
| 138 | 20240502 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 35 | 2 | 1.09 | 171822075 | 53443 | 102.20 | 3200 | 3240 | 3195 | 4160 | 2240 | 3200 | 3215.02 | 1.29 | 0 | 11378 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 139 | 20240502 | 151012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 30 | 2 | 0.94 | 157127270 | 48895 | 93.50 | 3200 | 3230 | 3195 | 4160 | 2240 | 3200 | 3213.57 | 1.29 | 0 | 10794 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -11.68 | 2807 | 20230821 | 15.07 | 3360 | -3.87 | 20240326 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 140 | 20240502 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 20 | 2 | 0.62 | 137703255 | 42871 | 81.98 | 3200 | 3230 | 3195 | 4160 | 2240 | 3200 | 3212.04 | 1.29 | 0 | 8614 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 805 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -11.95 | 2807 | 20230821 | 14.71 | 3360 | -4.17 | 20240326 | 2835 | 13.58 | 20240102 | 3720 | -13.44 | 20230526 | 2815 | 14.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 141 | 20240502 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 20 | 2 | 0.62 | 103534010 | 32255 | 61.68 | 3200 | 3225 | 3195 | 4160 | 2240 | 3200 | 3209.86 | 1.29 | 0 | 5719 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 805 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -11.95 | 2807 | 20230821 | 14.71 | 3360 | -4.17 | 20240326 | 2835 | 13.58 | 20240102 | 3720 | -13.44 | 20230526 | 2815 | 14.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 142 | 20240502 | 121001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 5 | 2 | 0.16 | 74555135 | 23242 | 44.44 | 3200 | 3220 | 3195 | 4160 | 2240 | 3200 | 3207.78 | 1.29 | 0 | 697 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 801 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -12.36 | 2807 | 20230821 | 14.18 | 3360 | -4.61 | 20240326 | 2835 | 13.05 | 20240102 | 3720 | -13.84 | 20230526 | 2815 | 13.85 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 143 | 20240502 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 15 | 2 | 0.47 | 59330450 | 18493 | 35.36 | 3200 | 3220 | 3195 | 4160 | 2240 | 3200 | 3208.27 | 1.29 | 0 | -320 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 804 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -12.09 | 2807 | 20230821 | 14.54 | 3360 | -4.32 | 20240326 | 2835 | 13.40 | 20240102 | 3720 | -13.58 | 20230526 | 2815 | 14.21 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 144 | 20240502 | 100958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 15 | 2 | 0.47 | 46808715 | 14593 | 27.91 | 3200 | 3220 | 3195 | 4160 | 2240 | 3200 | 3207.61 | 1.29 | 0 | -684 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 804 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -12.09 | 2807 | 20230821 | 14.54 | 3360 | -4.32 | 20240326 | 2835 | 13.40 | 20240102 | 3720 | -13.58 | 20230526 | 2815 | 14.21 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N | |||
| 145 | 20240502 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -5 | 5 | -0.16 | 5511925 | 1723 | 3.29 | 3200 | 3200 | 3195 | 4160 | 2240 | 3200 | 3199.03 | 1.29 | 0 | -1098 | 3230 | 3215 | 3200 | 3185 | 3170 | 3222 | 3192 | 250 | 960 | 1000 | 2300 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 321607 | N | N | 0 | N | 00 | N |