65 KiB
65 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 |
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| 2 | 20231229 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | -799 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 25 | 2 | 0.93 | 45949655 | 16947 | 54.88 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.28 | 0.74 | 0 | -794 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 43285200 | 15965 | 51.70 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.26 | 0.74 | 0 | -827 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 15 | 2 | 0.56 | 39710530 | 14646 | 47.43 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2711.36 | 0.74 | 0 | -267 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.13 | 2380 | 20231116 | 14.08 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 19072055 | 7044 | 22.81 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2707.56 | 0.74 | 0 | -259 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 13495605 | 4986 | 16.15 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2706.70 | 0.74 | 0 | -244 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 8577075 | 3172 | 10.27 | 2680 | 2725 | 2675 | 3510 | 1890 | 2700 | 2704.00 | 0.74 | 0 | -210 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 5759855 | 2133 | 6.91 | 2680 | 2720 | 2675 | 3510 | 1890 | 2700 | 2700.35 | 0.74 | 0 | -210 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 1629875 | 607 | 1.97 | 2680 | 2705 | 2675 | 3510 | 1890 | 2700 | 2685.13 | 0.74 | 0 | -60 | 2746 | 2722 | 2686 | 2662 | 2626 | 2705 | 2645 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197804 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 5 | 2 | 0.19 | 81928835 | 30748 | 54.54 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2664.50 | 0.74 | 0 | 407 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 718 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -35.48 | 2380 | 20231116 | 13.45 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 79859595 | 29979 | 53.18 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2663.85 | 0.74 | 0 | 401 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 716 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -35.60 | 2380 | 20231116 | 13.24 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 70144105 | 26367 | 46.77 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2660.30 | 0.74 | 0 | 433 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 710 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -36.20 | 2380 | 20231116 | 12.18 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -20 | 5 | -0.74 | 63958170 | 24054 | 42.67 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2658.94 | 0.74 | 0 | 433 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -20 | 5 | -0.74 | 62102775 | 23360 | 41.44 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2658.51 | 0.74 | 0 | 434 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 55323645 | 20821 | 36.94 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2657.11 | 0.74 | 0 | -59 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -40 | 5 | -1.48 | 41022175 | 15433 | 27.38 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2658.08 | 0.74 | 0 | 101 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -36.56 | 2380 | 20231116 | 11.55 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 2845385 | 1064 | 1.89 | 2710 | 2710 | 2650 | 3500 | 1890 | 2695 | 2674.23 | 0.74 | 0 | -45 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 266 | 805 | 1000 | 1830 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197407 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -10 | 5 | -0.37 | 150747060 | 56371 | 188.15 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2674.20 | 0.73 | 0 | 2258 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 716 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4185 | 20230126 | -35.60 | 2380 | 20231116 | 13.24 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 141246520 | 52845 | 176.38 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2672.85 | 0.73 | 0 | 2245 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 134932780 | 50485 | 168.50 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2672.73 | 0.73 | 0 | 2086 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 100660445 | 37656 | 125.68 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2673.16 | 0.73 | 0 | 3464 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -40 | 5 | -1.48 | 77997320 | 29157 | 97.32 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2675.08 | 0.73 | 0 | 3443 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -45 | 5 | -1.66 | 69952025 | 26144 | 87.26 | 2725 | 2725 | 2660 | 3515 | 1895 | 2705 | 2675.64 | 0.73 | 0 | 3429 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -36.44 | 2380 | 20231116 | 11.76 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 47670975 | 17803 | 59.42 | 2725 | 2725 | 2670 | 3515 | 1895 | 2705 | 2677.69 | 0.73 | 0 | 3264 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -35.96 | 2380 | 20231116 | 12.61 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 524795 | 194 | 0.65 | 2725 | 2725 | 2700 | 3515 | 1895 | 2705 | 2705.13 | 0.73 | 0 | 0 | 2768 | 2736 | 2718 | 2686 | 2668 | 2727 | 2677 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 718 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.48 | 2380 | 20231116 | 13.45 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195188 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 0 | 3 | 0.00 | 81204765 | 29920 | 145.94 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2714.06 | 0.74 | 0 | -613 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 72897130 | 26845 | 130.94 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2715.48 | 0.74 | 0 | -625 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 718 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -35.48 | 2380 | 20231116 | 13.45 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 15 | 2 | 0.55 | 50810715 | 18709 | 91.26 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2715.84 | 0.74 | 0 | -610 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 723 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -35.01 | 2380 | 20231116 | 14.29 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 10 | 2 | 0.37 | 48091115 | 17712 | 86.40 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2715.17 | 0.74 | 0 | -578 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -35.13 | 2380 | 20231116 | 14.08 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 25 | 2 | 0.92 | 39968940 | 14725 | 71.83 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2714.36 | 0.74 | 0 | -569 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 25 | 2 | 0.92 | 32838780 | 12111 | 59.08 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2711.48 | 0.74 | 0 | -568 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 20 | 2 | 0.74 | 22316590 | 8248 | 40.23 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2705.70 | 0.74 | 0 | -554 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 15 | 2 | 0.55 | 3096775 | 1144 | 5.58 | 2750 | 2750 | 2700 | 3515 | 1895 | 2705 | 2706.97 | 0.74 | 0 | -24 | 2748 | 2726 | 2703 | 2681 | 2658 | 2737 | 2692 | 266 | 810 | 1000 | 1830 | 5 | 1 | 26580000 | 723 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.01 | 2380 | 20231116 | 14.29 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195801 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 55442915 | 20496 | 78.41 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2705.06 | 0.74 | 0 | -1566 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 43 | 20231221 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 54190305 | 20033 | 76.63 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2705.05 | 0.74 | 0 | -1481 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 44 | 20231221 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 44613355 | 16494 | 63.10 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2704.82 | 0.74 | 0 | -1539 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 45 | 20231221 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 10 | 2 | 0.37 | 40636395 | 15022 | 57.47 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2705.13 | 0.74 | 0 | -1557 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 716 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.60 | 2380 | 20231116 | 13.24 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 46 | 20231221 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 28837855 | 10649 | 40.74 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2708.03 | 0.74 | 0 | -1612 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 47 | 20231221 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 10 | 2 | 0.37 | 21134775 | 7800 | 29.84 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2709.59 | 0.74 | 0 | -1549 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 716 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -35.60 | 2380 | 20231116 | 13.24 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 4185 | -35.60 | 20230126 | 2380 | 13.24 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 48 | 20231221 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 30 | 2 | 1.12 | 14358225 | 5295 | 20.26 | 2685 | 2725 | 2680 | 3490 | 1880 | 2685 | 2711.66 | 0.74 | 0 | -1541 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -35.13 | 2380 | 20231116 | 14.08 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 49 | 20231221 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 614235 | 229 | 0.88 | 2685 | 2685 | 2680 | 3490 | 1880 | 2685 | 2682.25 | 0.74 | 0 | -25 | 2708 | 2696 | 2673 | 2661 | 2638 | 2702 | 2667 | 266 | 805 | 1000 | 1820 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.96 | 2380 | 20231116 | 12.61 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 197263 | N | N | 2 | N | 00 | N | |||
| 50 | 20231220 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 45 | 2 | 1.70 | 69865685 | 26141 | 58.56 | 2665 | 2685 | 2650 | 3430 | 1850 | 2640 | 2672.65 | 0.74 | 0 | 1670 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 714 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -35.84 | 2380 | 20231116 | 12.82 | 4185 | -35.84 | 20230126 | 2380 | 12.82 | 20231116 | 4185 | -35.84 | 20230126 | 2380 | 12.82 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 2 | N | 00 | N | |||
| 51 | 20231220 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 40 | 2 | 1.52 | 56621830 | 21203 | 47.50 | 2665 | 2680 | 2650 | 3430 | 1850 | 2640 | 2670.46 | 0.74 | 0 | 875 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -35.96 | 2380 | 20231116 | 12.61 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 4185 | -35.96 | 20230126 | 2380 | 12.61 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 52 | 20231220 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 25 | 2 | 0.95 | 49240080 | 18443 | 41.32 | 2665 | 2680 | 2650 | 3430 | 1850 | 2640 | 2669.85 | 0.74 | 0 | 665 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 53 | 20231220 | 131250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 35 | 2 | 1.33 | 42694920 | 15991 | 35.82 | 2665 | 2680 | 2650 | 3430 | 1850 | 2640 | 2669.93 | 0.74 | 0 | 170 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 54 | 20231220 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 30 | 2 | 1.14 | 30682560 | 11497 | 25.76 | 2665 | 2680 | 2650 | 3430 | 1850 | 2640 | 2668.74 | 0.74 | 0 | -700 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 710 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -36.20 | 2380 | 20231116 | 12.18 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 55 | 20231220 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 25 | 2 | 0.95 | 19276380 | 7220 | 16.17 | 2665 | 2680 | 2650 | 3430 | 1850 | 2640 | 2669.86 | 0.74 | 0 | -841 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 56 | 20231220 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 35 | 2 | 1.33 | 3346420 | 1255 | 2.81 | 2665 | 2675 | 2650 | 3430 | 1850 | 2640 | 2666.47 | 0.74 | 0 | -304 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 57 | 20231220 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 25 | 2 | 0.95 | 66625 | 25 | 0.06 | 2665 | 2665 | 2665 | 3430 | 1850 | 2640 | 2665.00 | 0.74 | 0 | 0 | 2696 | 2667 | 2651 | 2622 | 2606 | 2660 | 2615 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -36.32 | 2380 | 20231116 | 11.97 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 4185 | -36.32 | 20230126 | 2380 | 11.97 | 20231116 | 0.15 | N | 357430 | 1000 | 265 억 | 195593 | N | N | 4 | N | 00 | N | |||
| 58 | 20231219 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -30 | 5 | -1.12 | 117797185 | 44473 | 79.03 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2648.73 | 0.73 | 0 | 438 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 702 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4185 | 20230126 | -36.92 | 2380 | 20231116 | 10.92 | 4185 | -36.92 | 20230126 | 2380 | 10.92 | 20231116 | 4185 | -36.92 | 20230126 | 2380 | 10.92 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 4 | N | 00 | N | |||
| 59 | 20231219 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 115304415 | 43529 | 77.35 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2648.91 | 0.73 | 0 | 507 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4185 | 20230126 | -36.80 | 2380 | 20231116 | 11.13 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 60 | 20231219 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 78933420 | 29763 | 52.89 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2652.07 | 0.73 | 0 | 2264 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -36.80 | 2380 | 20231116 | 11.13 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 61 | 20231219 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 65093215 | 24537 | 43.60 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2652.86 | 0.73 | 0 | 2303 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -36.80 | 2380 | 20231116 | 11.13 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 62 | 20231219 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -15 | 5 | -0.56 | 53320665 | 20090 | 35.70 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2654.09 | 0.73 | 0 | 2315 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -36.56 | 2380 | 20231116 | 11.55 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 63 | 20231219 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -10 | 5 | -0.37 | 32758310 | 12364 | 21.97 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2649.49 | 0.73 | 0 | 1228 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -36.44 | 2380 | 20231116 | 11.76 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 64 | 20231219 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -35 | 5 | -1.31 | 26075655 | 9853 | 17.51 | 2680 | 2680 | 2635 | 3470 | 1870 | 2670 | 2646.47 | 0.73 | 0 | 1344 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 700 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.04 | 2380 | 20231116 | 10.71 | 4185 | -37.04 | 20230126 | 2380 | 10.71 | 20231116 | 4185 | -37.04 | 20230126 | 2380 | 10.71 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 65 | 20231219 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -10 | 5 | -0.37 | 4246080 | 1594 | 2.83 | 2680 | 2680 | 2660 | 3470 | 1870 | 2670 | 2663.79 | 0.73 | 0 | -61 | 2766 | 2717 | 2691 | 2642 | 2616 | 2705 | 2630 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -36.44 | 2380 | 20231116 | 11.76 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 195066 | N | N | 6 | N | 00 | N | |||
| 66 | 20231218 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -40 | 5 | -1.48 | 152161280 | 56199 | 203.30 | 2740 | 2740 | 2665 | 3520 | 1900 | 2710 | 2707.54 | 0.75 | 0 | -5509 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 710 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4185 | 20230126 | -36.20 | 2380 | 20231116 | 12.18 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 6 | N | 00 | N | |||
| 67 | 20231218 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -40 | 5 | -1.48 | 149125590 | 55062 | 199.18 | 2740 | 2740 | 2665 | 3520 | 1900 | 2710 | 2708.32 | 0.75 | 0 | -5490 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 710 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4185 | 20230126 | -36.20 | 2380 | 20231116 | 12.18 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 4185 | -36.20 | 20230126 | 2380 | 12.18 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 68 | 20231218 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 106028715 | 39028 | 141.18 | 2740 | 2740 | 2685 | 3520 | 1900 | 2710 | 2716.73 | 0.75 | 0 | -430 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 69 | 20231218 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 5 | 2 | 0.18 | 92284015 | 33966 | 122.87 | 2740 | 2740 | 2685 | 3520 | 1900 | 2710 | 2716.95 | 0.75 | 0 | 261 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4185 | 20230126 | -35.13 | 2380 | 20231116 | 14.08 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 70 | 20231218 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 15 | 2 | 0.55 | 86457075 | 31821 | 115.11 | 2740 | 2740 | 2685 | 3520 | 1900 | 2710 | 2716.98 | 0.75 | 0 | 548 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 71 | 20231218 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 20 | 2 | 0.74 | 81570830 | 30031 | 108.63 | 2740 | 2740 | 2685 | 3520 | 1900 | 2710 | 2716.22 | 0.75 | 0 | 715 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 72 | 20231218 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 25 | 2 | 0.92 | 77190810 | 28426 | 102.83 | 2740 | 2740 | 2685 | 3520 | 1900 | 2710 | 2715.50 | 0.75 | 0 | 737 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 73 | 20231218 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 25 | 2 | 0.92 | 3891295 | 1424 | 5.15 | 2740 | 2740 | 2700 | 3520 | 1900 | 2710 | 2732.65 | 0.75 | 0 | -651 | 2753 | 2731 | 2703 | 2681 | 2653 | 2742 | 2692 | 266 | 810 | 1000 | 1840 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 200589 | N | N | 8 | N | 00 | N | |||
| 74 | 20231215 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 35 | 2 | 1.31 | 73446705 | 27132 | 40.12 | 2690 | 2725 | 2675 | 3475 | 1875 | 2675 | 2706.96 | 0.75 | 0 | 1455 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 8 | N | 00 | N | |||
| 75 | 20231215 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 30 | 2 | 1.12 | 70205655 | 25934 | 38.35 | 2690 | 2725 | 2675 | 3475 | 1875 | 2675 | 2707.09 | 0.75 | 0 | 1435 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 76 | 20231215 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 30 | 2 | 1.12 | 57171930 | 21113 | 31.22 | 2690 | 2725 | 2675 | 3475 | 1875 | 2675 | 2707.90 | 0.75 | 0 | 1234 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 719 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -35.36 | 2380 | 20231116 | 13.66 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 4185 | -35.36 | 20230126 | 2380 | 13.66 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 77 | 20231215 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 35 | 2 | 1.31 | 42930495 | 15853 | 23.44 | 2690 | 2725 | 2675 | 3475 | 1875 | 2675 | 2708.04 | 0.75 | 0 | 1230 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 78 | 20231215 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 35 | 2 | 1.31 | 21223525 | 7862 | 11.63 | 2690 | 2720 | 2675 | 3475 | 1875 | 2675 | 2699.51 | 0.75 | 0 | 171 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 720 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -35.24 | 2380 | 20231116 | 13.87 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 4185 | -35.24 | 20230126 | 2380 | 13.87 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 79 | 20231215 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 25 | 2 | 0.93 | 16054960 | 5952 | 8.80 | 2690 | 2720 | 2675 | 3475 | 1875 | 2675 | 2697.41 | 0.75 | 0 | 16 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 718 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -35.48 | 2380 | 20231116 | 13.45 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 4185 | -35.48 | 20230126 | 2380 | 13.45 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 80 | 20231215 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 12687685 | 4707 | 6.96 | 2690 | 2720 | 2675 | 3475 | 1875 | 2675 | 2695.49 | 0.75 | 0 | 16 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -35.72 | 2380 | 20231116 | 13.03 | 4185 | -35.72 | 20230126 | 2380 | 13.03 | 20231116 | 4185 | -35.72 | 20230126 | 2380 | 13.03 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 81 | 20231215 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 1853965 | 689 | 1.02 | 2690 | 2695 | 2675 | 3475 | 1875 | 2675 | 2690.81 | 0.75 | 0 | -31 | 2711 | 2692 | 2661 | 2642 | 2611 | 2702 | 2652 | 266 | 800 | 1000 | 1810 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.72 | 2380 | 20231116 | 13.03 | 4185 | -35.72 | 20230126 | 2380 | 13.03 | 20231116 | 4185 | -35.72 | 20230126 | 2380 | 13.03 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199877 | N | N | 12 | N | 00 | N | |||
| 82 | 20231214 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 50 | 2 | 1.90 | 180091115 | 67566 | 202.05 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2665.41 | 0.75 | 0 | 552 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 12 | N | 00 | N | |||
| 83 | 20231214 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 50 | 2 | 1.90 | 114176440 | 42925 | 128.36 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2659.91 | 0.75 | 0 | 685 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 35 | 2 | 1.33 | 99677600 | 37483 | 112.09 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2659.27 | 0.75 | 0 | 453 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -36.44 | 2380 | 20231116 | 11.76 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 30 | 2 | 1.14 | 84269505 | 31677 | 94.73 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2660.27 | 0.75 | 0 | 693 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -36.56 | 2380 | 20231116 | 11.55 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 35 | 2 | 1.33 | 74535325 | 28012 | 83.77 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2660.84 | 0.75 | 0 | 638 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -36.44 | 2380 | 20231116 | 11.76 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 4185 | -36.44 | 20230126 | 2380 | 11.76 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 50 | 2 | 1.90 | 55129605 | 20737 | 62.01 | 2650 | 2680 | 2630 | 3410 | 1840 | 2625 | 2658.51 | 0.75 | 0 | 675 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 711 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -36.08 | 2380 | 20231116 | 12.39 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 4185 | -36.08 | 20230126 | 2380 | 12.39 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 30 | 2 | 1.14 | 30979525 | 11677 | 34.92 | 2650 | 2660 | 2630 | 3410 | 1840 | 2625 | 2653.04 | 0.75 | 0 | -357 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -36.56 | 2380 | 20231116 | 11.55 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 4185 | -36.56 | 20230126 | 2380 | 11.55 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 20 | 2 | 0.76 | 5349390 | 2019 | 6.04 | 2650 | 2650 | 2630 | 3410 | 1840 | 2625 | 2649.52 | 0.75 | 0 | -858 | 2641 | 2632 | 2621 | 2612 | 2601 | 2637 | 2617 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -36.80 | 2380 | 20231116 | 11.13 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 0.16 | N | 357430 | 1000 | 265 억 | 199188 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 87127470 | 33280 | 142.32 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2618.01 | 0.77 | 0 | -4918 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -10 | 5 | -0.38 | 84007295 | 32085 | 137.21 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2618.27 | 0.77 | 0 | -4774 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 56470855 | 21547 | 92.14 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2620.82 | 0.77 | 0 | -3001 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 39591210 | 15101 | 64.58 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2621.76 | 0.77 | 0 | -1827 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 10 | 2 | 0.38 | 35013300 | 13359 | 57.13 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2620.95 | 0.77 | 0 | -2126 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 699 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.16 | 2380 | 20231116 | 10.50 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 23110525 | 8824 | 37.74 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2619.05 | 0.77 | 0 | -1347 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 7554815 | 2889 | 12.35 | 2620 | 2630 | 2610 | 3405 | 1835 | 2620 | 2615.03 | 0.77 | 0 | -378 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 159820 | 61 | 0.26 | 2620 | 2620 | 2620 | 3405 | 1835 | 2620 | 2620.00 | 0.77 | 0 | 0 | 2640 | 2630 | 2615 | 2605 | 2590 | 2635 | 2610 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 204231 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 61201845 | 23384 | 139.85 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2617.25 | 0.79 | 0 | -6687 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 59909265 | 22890 | 136.89 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2617.27 | 0.79 | 0 | -6449 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 48247310 | 18430 | 110.22 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2617.87 | 0.79 | 0 | -5070 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -10 | 5 | -0.38 | 38524320 | 14710 | 87.97 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2618.92 | 0.79 | 0 | -4094 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 27160305 | 10368 | 62.01 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2619.63 | 0.79 | 0 | -2215 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 20570940 | 7853 | 46.96 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2619.50 | 0.79 | 0 | -1762 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 13355120 | 5099 | 30.49 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2619.16 | 0.79 | 0 | -1233 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 2827480 | 1087 | 6.50 | 2600 | 2625 | 2600 | 3405 | 1835 | 2620 | 2601.18 | 0.79 | 0 | -17 | 2650 | 2635 | 2620 | 2605 | 2590 | 2627 | 2597 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 210810 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -25 | 5 | -0.95 | 43753170 | 16718 | 56.30 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2617.13 | 0.80 | 1955 | -142 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -25 | 5 | -0.95 | 38688630 | 14785 | 49.79 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2616.75 | 0.80 | 1955 | -157 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -25 | 5 | -0.95 | 33064190 | 12638 | 42.56 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2616.25 | 0.80 | 1955 | -170 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -30 | 5 | -1.13 | 27246490 | 10415 | 35.08 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2616.08 | 0.80 | 1955 | -170 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -30 | 5 | -1.13 | 21155880 | 8086 | 27.23 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2616.36 | 0.80 | 1955 | -170 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -10 | 5 | -0.38 | 16618550 | 6354 | 21.40 | 2625 | 2635 | 2605 | 3435 | 1855 | 2645 | 2615.45 | 0.80 | 1955 | -170 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 700 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -37.04 | 2380 | 20231116 | 10.71 | 4185 | -37.04 | 20230126 | 2380 | 10.71 | 20231116 | 4185 | -37.04 | 20230126 | 2380 | 10.71 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -30 | 5 | -1.13 | 14190590 | 5430 | 18.29 | 2625 | 2625 | 2605 | 3435 | 1855 | 2645 | 2613.37 | 0.80 | 1955 | -73 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | -20 | 5 | -0.76 | 1286250 | 490 | 1.65 | 2625 | 2625 | 2625 | 3435 | 1855 | 2645 | 2625.00 | 0.80 | 1955 | -70 | 2671 | 2657 | 2631 | 2617 | 2591 | 2665 | 2625 | 266 | 790 | 1000 | 1790 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 20 | 2 | 0.76 | 77470460 | 29692 | 137.95 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2609.12 | 0.80 | 0 | -1955 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -36.80 | 2380 | 20231116 | 11.13 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 4185 | -36.80 | 20230126 | 2380 | 11.13 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -20 | 5 | -0.76 | 71135690 | 27267 | 126.69 | 2640 | 2640 | 2605 | 3410 | 1840 | 2625 | 2608.86 | 0.80 | 0 | -1964 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -37.75 | 2380 | 20231116 | 9.45 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -20 | 5 | -0.76 | 63311950 | 24264 | 112.74 | 2640 | 2640 | 2605 | 3410 | 1840 | 2625 | 2609.30 | 0.80 | 0 | -1982 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -37.75 | 2380 | 20231116 | 9.45 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 48144860 | 18444 | 85.69 | 2640 | 2640 | 2605 | 3410 | 1840 | 2625 | 2610.33 | 0.80 | 0 | -1646 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 40429100 | 15486 | 71.95 | 2640 | 2640 | 2605 | 3410 | 1840 | 2625 | 2610.69 | 0.80 | 0 | -1646 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 32231775 | 12341 | 57.34 | 2640 | 2640 | 2610 | 3410 | 1840 | 2625 | 2611.76 | 0.80 | 0 | -1285 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 19178145 | 7341 | 34.11 | 2640 | 2640 | 2610 | 3410 | 1840 | 2625 | 2612.47 | 0.80 | 0 | -189 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 649065 | 248 | 1.15 | 2640 | 2640 | 2610 | 3410 | 1840 | 2625 | 2617.20 | 0.80 | 0 | -77 | 2665 | 2645 | 2625 | 2605 | 2585 | 2635 | 2595 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 212907 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 0 | 3 | 0.00 | 56444505 | 21523 | 93.12 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2622.52 | 0.82 | 0 | -1842 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 0 | 3 | 0.00 | 48352020 | 18439 | 79.78 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2622.27 | 0.82 | 0 | -1712 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 0 | 3 | 0.00 | 38884020 | 14832 | 64.17 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2621.63 | 0.82 | 0 | 1 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 5 | 2 | 0.19 | 36231790 | 13823 | 59.81 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2621.12 | 0.82 | 0 | 1 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 699 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.16 | 2380 | 20231116 | 10.50 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 0 | 3 | 0.00 | 32072610 | 12236 | 52.94 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2621.17 | 0.82 | 0 | 1 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 29294100 | 11171 | 48.33 | 2640 | 2645 | 2605 | 3410 | 1840 | 2625 | 2622.33 | 0.82 | 0 | -2 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -5 | 5 | -0.19 | 19466880 | 7408 | 32.05 | 2640 | 2645 | 2620 | 3410 | 1840 | 2625 | 2627.82 | 0.82 | 0 | -37 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 5 | 2 | 0.19 | 1365920 | 518 | 2.24 | 2640 | 2645 | 2625 | 3410 | 1840 | 2625 | 2636.91 | 0.82 | 0 | -76 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 266 | 785 | 1000 | 1780 | 5 | 1 | 26580000 | 699 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.16 | 2380 | 20231116 | 10.50 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 4185 | -37.16 | 20230126 | 2380 | 10.50 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216658 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 15 | 2 | 0.57 | 60233745 | 23113 | 71.88 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2606.05 | 0.82 | 0 | -1794 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -37.28 | 2380 | 20231116 | 10.29 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 4185 | -37.28 | 20230126 | 2380 | 10.29 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 0 | 3 | 0.00 | 57130720 | 21929 | 68.20 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2605.26 | 0.82 | 0 | -1712 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 5 | 2 | 0.19 | 46302595 | 17787 | 55.32 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2603.17 | 0.82 | 0 | -1729 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 5 | 2 | 0.19 | 31727740 | 12211 | 37.98 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2598.29 | 0.82 | 0 | -207 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -37.51 | 2380 | 20231116 | 9.87 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 4185 | -37.51 | 20230126 | 2380 | 9.87 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 121011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -5 | 5 | -0.19 | 26992500 | 10396 | 32.33 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2596.43 | 0.82 | 0 | -206 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.75 | 2380 | 20231116 | 9.45 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -5 | 5 | -0.19 | 26666925 | 10271 | 31.94 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2596.33 | 0.82 | 0 | -206 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -37.75 | 2380 | 20231116 | 9.45 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 4185 | -37.75 | 20230126 | 2380 | 9.45 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -10 | 5 | -0.38 | 18856175 | 7271 | 22.61 | 2625 | 2625 | 2575 | 3390 | 1830 | 2610 | 2593.34 | 0.82 | 0 | -205 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -37.87 | 2380 | 20231116 | 9.24 | 4185 | -37.87 | 20230126 | 2380 | 9.24 | 20231116 | 4185 | -37.87 | 20230126 | 2380 | 9.24 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 10 | 2 | 0.38 | 109990 | 42 | 0.13 | 2625 | 2625 | 2580 | 3390 | 1830 | 2610 | 2618.81 | 0.82 | 0 | -20 | 2686 | 2647 | 2591 | 2552 | 2496 | 2667 | 2572 | 266 | 780 | 1000 | 1770 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -37.40 | 2380 | 20231116 | 10.08 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 4185 | -37.40 | 20230126 | 2380 | 10.08 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 219196 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 45 | 2 | 1.75 | 82584895 | 32153 | 180.32 | 2580 | 2630 | 2535 | 3330 | 1800 | 2565 | 2568.49 | 0.82 | 0 | 1419 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -37.63 | 2380 | 20231116 | 9.66 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 4185 | -37.63 | 20230126 | 2380 | 9.66 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 80128695 | 31202 | 174.99 | 2580 | 2630 | 2535 | 3330 | 1800 | 2565 | 2568.06 | 0.82 | 0 | 1491 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 60348210 | 23484 | 131.70 | 2580 | 2630 | 2535 | 3330 | 1800 | 2565 | 2569.76 | 0.82 | 0 | 1360 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 15 | 2 | 0.58 | 48196675 | 18755 | 105.18 | 2580 | 2630 | 2535 | 3330 | 1800 | 2565 | 2569.80 | 0.82 | 0 | 474 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 686 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -38.35 | 2380 | 20231116 | 8.40 | 4185 | -38.35 | 20230126 | 2380 | 8.40 | 20231116 | 4185 | -38.35 | 20230126 | 2380 | 8.40 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 24449755 | 9591 | 53.79 | 2580 | 2580 | 2535 | 3330 | 1800 | 2565 | 2549.24 | 0.82 | 0 | 518 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -38.59 | 2380 | 20231116 | 7.98 | 4185 | -38.59 | 20230126 | 2380 | 7.98 | 20231116 | 4185 | -38.59 | 20230126 | 2380 | 7.98 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -10 | 5 | -0.39 | 24019515 | 9423 | 52.85 | 2580 | 2580 | 2535 | 3330 | 1800 | 2565 | 2549.03 | 0.82 | 0 | 604 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -38.95 | 2380 | 20231116 | 7.35 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -15 | 5 | -0.58 | 8446485 | 3323 | 18.64 | 2580 | 2580 | 2535 | 3330 | 1800 | 2565 | 2541.83 | 0.82 | 0 | 167 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -39.07 | 2380 | 20231116 | 7.14 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -10 | 5 | -0.39 | 1283705 | 502 | 2.82 | 2580 | 2580 | 2550 | 3330 | 1800 | 2565 | 2557.18 | 0.82 | 0 | 39 | 2588 | 2576 | 2563 | 2551 | 2538 | 2570 | 2545 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -38.95 | 2380 | 20231116 | 7.35 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 217760 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 45709320 | 17831 | 132.52 | 2575 | 2575 | 2550 | 3330 | 1800 | 2565 | 2563.47 | 0.81 | 0 | 1204 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 44773095 | 17466 | 129.81 | 2575 | 2575 | 2550 | 3330 | 1800 | 2565 | 2563.44 | 0.81 | 0 | 1204 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 41925460 | 16355 | 121.55 | 2575 | 2575 | 2550 | 3330 | 1800 | 2565 | 2563.46 | 0.81 | 0 | 1689 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -10 | 5 | -0.39 | 30301820 | 11807 | 87.75 | 2575 | 2575 | 2555 | 3330 | 1800 | 2565 | 2566.43 | 0.81 | 0 | 1689 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -38.95 | 2380 | 20231116 | 7.35 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 15482480 | 6023 | 44.76 | 2575 | 2575 | 2560 | 3330 | 1800 | 2565 | 2570.56 | 0.81 | 0 | -20 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -38.59 | 2380 | 20231116 | 7.98 | 4185 | -38.59 | 20230126 | 2380 | 7.98 | 20231116 | 4185 | -38.59 | 20230126 | 2380 | 7.98 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 7620380 | 2964 | 22.03 | 2575 | 2575 | 2560 | 3330 | 1800 | 2565 | 2570.98 | 0.81 | 0 | -247 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -38.47 | 2380 | 20231116 | 8.19 | 4185 | -38.47 | 20230126 | 2380 | 8.19 | 20231116 | 4185 | -38.47 | 20230126 | 2380 | 8.19 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 101006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 7108470 | 2765 | 20.55 | 2575 | 2575 | 2560 | 3330 | 1800 | 2565 | 2570.88 | 0.81 | 0 | -247 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -38.47 | 2380 | 20231116 | 8.19 | 4185 | -38.47 | 20230126 | 2380 | 8.19 | 20231116 | 4185 | -38.47 | 20230126 | 2380 | 8.19 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 764210 | 298 | 2.21 | 2575 | 2575 | 2560 | 3330 | 1800 | 2565 | 2564.46 | 0.81 | 0 | -60 | 2585 | 2575 | 2560 | 2550 | 2535 | 2567 | 2542 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216556 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 34014445 | 13345 | 46.40 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2548.85 | 0.82 | 0 | -157 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -38.71 | 2380 | 20231116 | 7.77 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 4185 | -38.71 | 20230126 | 2380 | 7.77 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 151005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -15 | 5 | -0.58 | 31372210 | 12311 | 42.81 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2548.31 | 0.82 | 0 | -162 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -39.07 | 2380 | 20231116 | 7.14 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -20 | 5 | -0.78 | 28134115 | 11041 | 38.39 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2548.15 | 0.82 | 0 | -177 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -39.19 | 2380 | 20231116 | 6.93 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -20 | 5 | -0.78 | 17106160 | 6709 | 23.33 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2549.73 | 0.82 | 0 | -176 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -39.19 | 2380 | 20231116 | 6.93 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -10 | 5 | -0.39 | 9683755 | 3796 | 13.20 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2551.04 | 0.82 | 0 | -173 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -38.95 | 2380 | 20231116 | 7.35 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 4185 | -38.95 | 20230126 | 2380 | 7.35 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -15 | 5 | -0.58 | 4597320 | 1803 | 6.27 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2549.82 | 0.82 | 0 | -98 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -39.07 | 2380 | 20231116 | 7.14 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -15 | 5 | -0.58 | 2039480 | 800 | 2.78 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2549.35 | 0.82 | 0 | -69 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -39.07 | 2380 | 20231116 | 7.14 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 4185 | -39.07 | 20230126 | 2380 | 7.14 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -20 | 5 | -0.78 | 69160 | 27 | 0.09 | 2570 | 2570 | 2545 | 3330 | 1800 | 2565 | 2561.48 | 0.82 | 0 | -1 | 2615 | 2590 | 2555 | 2530 | 2495 | 2572 | 2512 | 266 | 765 | 1000 | 1740 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -39.19 | 2380 | 20231116 | 6.93 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 4185 | -39.19 | 20230126 | 2380 | 6.93 | 20231116 | 0.17 | N | 357430 | 1000 | 265 억 | 216713 | N | N | 0 | N | 00 | N |