58 KiB
58 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240531 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 15 | 2 | 0.52 | 44062940 | 15280 | 46.25 | 2915 | 2915 | 2875 | 3740 | 2020 | 2880 | 2883.70 | 0.86 | 0 | -136 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.98 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2710 | 6.83 | 20240408 | 3405 | -14.98 | 20230607 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 3 | 20240531 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -5 | 5 | -0.17 | 42118685 | 14605 | 44.21 | 2915 | 2915 | 2875 | 3740 | 2020 | 2880 | 2883.85 | 0.86 | 0 | -380 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 4 | 20240531 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 30232820 | 10479 | 31.72 | 2915 | 2915 | 2880 | 3740 | 2020 | 2880 | 2885.09 | 0.86 | 0 | -85 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 5 | 20240531 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 18242445 | 6325 | 19.14 | 2915 | 2915 | 2880 | 3740 | 2020 | 2880 | 2884.18 | 0.86 | 0 | -85 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 6 | 20240531 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 14187740 | 4920 | 14.89 | 2915 | 2915 | 2880 | 3740 | 2020 | 2880 | 2883.69 | 0.86 | 0 | -74 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 7 | 20240531 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 10236040 | 3551 | 10.75 | 2915 | 2915 | 2880 | 3740 | 2020 | 2880 | 2882.58 | 0.86 | 0 | -37 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 8 | 20240531 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 0 | 3 | 0.00 | 8314755 | 2886 | 8.74 | 2915 | 2915 | 2880 | 3740 | 2020 | 2880 | 2881.07 | 0.86 | 0 | -24 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 9 | 20240531 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 10 | 2 | 0.35 | 133715 | 46 | 0.14 | 2915 | 2915 | 2890 | 3740 | 2020 | 2880 | 2906.85 | 0.86 | 0 | -23 | 2923 | 2901 | 2883 | 2861 | 2843 | 2892 | 2852 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229542 | N | N | 0 | N | 00 | N | |||
| 10 | 20240530 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -20 | 5 | -0.69 | 95108115 | 33038 | 74.06 | 2905 | 2905 | 2865 | 3770 | 2030 | 2900 | 2878.75 | 0.89 | 0 | -938 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 11 | 20240530 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -30 | 5 | -1.03 | 94289985 | 32753 | 73.42 | 2905 | 2905 | 2865 | 3770 | 2030 | 2900 | 2878.82 | 0.89 | 0 | -871 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.71 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2710 | 5.90 | 20240408 | 3405 | -15.71 | 20230607 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 12 | 20240530 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -35 | 5 | -1.21 | 88248940 | 30648 | 68.70 | 2905 | 2905 | 2865 | 3770 | 2030 | 2900 | 2879.44 | 0.89 | 0 | -230 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.86 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2710 | 5.72 | 20240408 | 3405 | -15.86 | 20230607 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 13 | 20240530 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -30 | 5 | -1.03 | 69680030 | 24177 | 54.20 | 2905 | 2905 | 2870 | 3770 | 2030 | 2900 | 2882.08 | 0.89 | 0 | -164 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -15.71 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2710 | 5.90 | 20240408 | 3405 | -15.71 | 20230607 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 14 | 20240530 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -25 | 5 | -0.86 | 56023720 | 19423 | 43.54 | 2905 | 2905 | 2875 | 3770 | 2030 | 2900 | 2884.40 | 0.89 | 0 | -126 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 15 | 20240530 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -20 | 5 | -0.69 | 51004005 | 17678 | 39.63 | 2905 | 2905 | 2875 | 3770 | 2030 | 2900 | 2885.17 | 0.89 | 0 | -84 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 16 | 20240530 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 43730095 | 15153 | 33.97 | 2905 | 2905 | 2885 | 3770 | 2030 | 2900 | 2885.90 | 0.89 | 0 | -127 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 17 | 20240530 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 171240 | 59 | 0.13 | 2905 | 2905 | 2895 | 3770 | 2030 | 2900 | 2902.37 | 0.89 | 0 | -30 | 2960 | 2930 | 2905 | 2875 | 2850 | 2917 | 2862 | 266 | 870 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237425 | N | N | 0 | N | 00 | N | |||
| 18 | 20240529 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -15 | 5 | -0.51 | 129512595 | 44610 | 278.86 | 2915 | 2935 | 2880 | 3785 | 2045 | 2915 | 2903.22 | 0.90 | 0 | -559 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 19 | 20240529 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -30 | 5 | -1.03 | 105117305 | 36195 | 226.26 | 2915 | 2935 | 2880 | 3785 | 2045 | 2915 | 2904.19 | 0.90 | 0 | -549 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 20 | 20240529 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -30 | 5 | -1.03 | 92355180 | 31777 | 198.64 | 2915 | 2935 | 2880 | 3785 | 2045 | 2915 | 2906.35 | 0.90 | 0 | -449 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 21 | 20240529 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 34857985 | 11954 | 74.73 | 2915 | 2935 | 2910 | 3785 | 2045 | 2915 | 2916.01 | 0.90 | 0 | -213 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 22 | 20240529 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 26482730 | 9076 | 56.74 | 2915 | 2935 | 2910 | 3785 | 2045 | 2915 | 2917.89 | 0.90 | 0 | 146 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 23 | 20240529 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 17131145 | 5865 | 36.66 | 2915 | 2935 | 2910 | 3785 | 2045 | 2915 | 2920.91 | 0.90 | 0 | 236 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 24 | 20240529 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 10 | 2 | 0.34 | 13500765 | 4620 | 28.88 | 2915 | 2935 | 2910 | 3785 | 2045 | 2915 | 2922.24 | 0.90 | 0 | 236 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 25 | 20240529 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 10 | 2 | 0.34 | 1433740 | 492 | 3.08 | 2915 | 2925 | 2910 | 3785 | 2045 | 2915 | 2914.11 | 0.90 | 0 | -5 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238099 | N | N | 0 | N | 00 | N | |||
| 26 | 20240528 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 46698630 | 15997 | 124.91 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2919.21 | 0.90 | 0 | -51 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 27 | 20240528 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 45640480 | 15634 | 122.07 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2919.31 | 0.90 | 0 | -51 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 28 | 20240528 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 34108485 | 11686 | 91.25 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2918.75 | 0.90 | 0 | -33 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 29 | 20240528 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 25769530 | 8828 | 68.93 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2919.07 | 0.90 | 0 | -31 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 30 | 20240528 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 21349310 | 7312 | 57.09 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2919.76 | 0.90 | 0 | -30 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 31 | 20240528 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 17957320 | 6148 | 48.00 | 2925 | 2930 | 2910 | 3785 | 2045 | 2915 | 2920.84 | 0.90 | 0 | -30 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 32 | 20240528 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 10 | 2 | 0.34 | 8822060 | 3014 | 23.53 | 2925 | 2930 | 2920 | 3785 | 2045 | 2915 | 2927.03 | 0.90 | 0 | -30 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 33 | 20240528 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 10 | 2 | 0.34 | 87750 | 30 | 0.23 | 2925 | 2925 | 2925 | 3785 | 2045 | 2915 | 2925.00 | 0.90 | 0 | 0 | 2961 | 2937 | 2921 | 2897 | 2881 | 2930 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238755 | N | N | 0 | N | 00 | N | |||
| 34 | 20240527 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 37411515 | 12806 | 158.59 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2921.41 | 0.90 | 0 | 761 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 35 | 20240527 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 32330670 | 11063 | 137.00 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2922.41 | 0.90 | 0 | 761 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 36 | 20240527 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 23892200 | 8173 | 101.21 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2923.31 | 0.90 | 0 | 761 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 37 | 20240527 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 22826965 | 7809 | 96.71 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2923.16 | 0.90 | 0 | 829 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 38 | 20240527 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 19831645 | 6785 | 84.02 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2922.87 | 0.90 | 0 | 829 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 39 | 20240527 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 10450675 | 3572 | 44.24 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2925.72 | 0.90 | 0 | 829 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 40 | 20240527 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 10 | 2 | 0.34 | 6595790 | 2252 | 27.89 | 2945 | 2945 | 2905 | 3795 | 2045 | 2920 | 2928.86 | 0.90 | 0 | 5 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 41 | 20240527 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 25 | 2 | 0.86 | 1289910 | 438 | 5.42 | 2945 | 2945 | 2945 | 3795 | 2045 | 2920 | 2945.00 | 0.90 | 0 | 0 | 2953 | 2936 | 2923 | 2906 | 2893 | 2930 | 2900 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 783 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -13.51 | 2380 | 20231116 | 23.74 | 3150 | -6.51 | 20240327 | 2710 | 8.67 | 20240408 | 3405 | -13.51 | 20230607 | 2380 | 23.74 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237994 | N | N | 0 | N | 00 | N | |||
| 42 | 20240524 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 23544650 | 8065 | 20.39 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2919.36 | 0.90 | 0 | -42 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 43 | 20240524 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 22817550 | 7816 | 19.76 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2919.34 | 0.90 | 0 | -35 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 44 | 20240524 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 16618370 | 5690 | 14.38 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2920.63 | 0.90 | 0 | -35 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 45 | 20240524 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 13321665 | 4561 | 11.53 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2920.78 | 0.90 | 0 | -35 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 46 | 20240524 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 10584825 | 3624 | 9.16 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2920.76 | 0.90 | 0 | -35 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 47 | 20240524 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 5909600 | 2024 | 5.12 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2919.76 | 0.90 | 0 | -35 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 48 | 20240524 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 4110275 | 1407 | 3.56 | 2940 | 2940 | 2910 | 3795 | 2045 | 2920 | 2921.30 | 0.90 | 0 | -5 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 49 | 20240524 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 202450 | 69 | 0.17 | 2940 | 2940 | 2920 | 3795 | 2045 | 2920 | 2934.06 | 0.90 | 0 | -4 | 2946 | 2932 | 2916 | 2902 | 2886 | 2940 | 2910 | 266 | 875 | 1000 | 2100 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237898 | N | N | 0 | N | 00 | N | |||
| 50 | 20240523 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 114968570 | 39558 | 112.49 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2906.33 | 0.88 | 0 | -309 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 51 | 20240523 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 113943525 | 39207 | 111.49 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2906.20 | 0.88 | 0 | -508 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 52 | 20240523 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 112001515 | 38542 | 109.60 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2905.96 | 0.88 | 0 | -511 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 53 | 20240523 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 104453920 | 35953 | 102.24 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2905.29 | 0.88 | 0 | -434 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 54 | 20240523 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 102994700 | 35453 | 100.82 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2905.11 | 0.88 | 0 | -250 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 55 | 20240523 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 70911410 | 24421 | 69.45 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2903.71 | 0.88 | 0 | -437 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 56 | 20240523 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 68940785 | 23745 | 67.52 | 2905 | 2930 | 2900 | 3785 | 2045 | 2915 | 2903.38 | 0.88 | 0 | -236 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 57 | 20240523 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 15 | 2 | 0.51 | 2882845 | 992 | 2.82 | 2905 | 2930 | 2905 | 3785 | 2045 | 2915 | 2906.09 | 0.88 | 0 | -126 | 2981 | 2947 | 2931 | 2897 | 2881 | 2940 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235130 | N | N | 0 | N | 00 | N | |||
| 58 | 20240522 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -25 | 5 | -0.85 | 102975140 | 35165 | 330.09 | 2965 | 2965 | 2915 | 3820 | 2060 | 2940 | 2928.34 | 0.90 | 0 | -4015 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 59 | 20240522 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 99561650 | 33994 | 319.10 | 2965 | 2965 | 2915 | 3820 | 2060 | 2940 | 2928.80 | 0.90 | 0 | -3984 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 60 | 20240522 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 82839195 | 28263 | 265.31 | 2965 | 2965 | 2920 | 3820 | 2060 | 2940 | 2931.01 | 0.90 | 0 | -1544 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -14.10 | 2380 | 20231116 | 22.90 | 3150 | -7.14 | 20240327 | 2710 | 7.93 | 20240408 | 3405 | -14.10 | 20230607 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 61 | 20240522 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 27091865 | 9225 | 86.60 | 2965 | 2965 | 2930 | 3820 | 2060 | 2940 | 2936.79 | 0.90 | 0 | -1367 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 62 | 20240522 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 25323310 | 8622 | 80.93 | 2965 | 2965 | 2930 | 3820 | 2060 | 2940 | 2937.06 | 0.90 | 0 | -1191 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 63 | 20240522 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 17503010 | 5953 | 55.88 | 2965 | 2965 | 2930 | 3820 | 2060 | 2940 | 2940.20 | 0.90 | 0 | -550 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 64 | 20240522 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -5 | 5 | -0.17 | 12672805 | 4307 | 40.43 | 2965 | 2965 | 2930 | 3820 | 2060 | 2940 | 2942.37 | 0.90 | 0 | -359 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -13.80 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2710 | 8.30 | 20240408 | 3405 | -13.80 | 20230607 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 65 | 20240522 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 1789240 | 606 | 5.69 | 2965 | 2965 | 2950 | 3820 | 2060 | 2940 | 2952.54 | 0.90 | 0 | -164 | 2980 | 2960 | 2945 | 2925 | 2910 | 2952 | 2917 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -13.36 | 2380 | 20231116 | 23.95 | 3150 | -6.35 | 20240327 | 2710 | 8.86 | 20240408 | 3405 | -13.36 | 20230607 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 239310 | N | N | 0 | N | 00 | N | |||
| 66 | 20240521 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 31236860 | 10644 | 21.21 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2934.69 | 0.91 | 0 | -40 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -13.66 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2710 | 8.49 | 20240408 | 3405 | -13.66 | 20230607 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 67 | 20240521 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 28058870 | 9563 | 19.06 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2934.11 | 0.91 | 0 | -14 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -13.66 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2710 | 8.49 | 20240408 | 3405 | -13.66 | 20230607 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 68 | 20240521 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 23380715 | 7970 | 15.88 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2933.59 | 0.91 | 0 | -4 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -13.66 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2710 | 8.49 | 20240408 | 3405 | -13.66 | 20230607 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 69 | 20240521 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 0 | 3 | 0.00 | 16547430 | 5642 | 11.24 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2932.90 | 0.91 | 0 | 153 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -13.80 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2710 | 8.30 | 20240408 | 3405 | -13.80 | 20230607 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 70 | 20240521 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 15670545 | 5343 | 10.65 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2932.91 | 0.91 | 0 | 153 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 71 | 20240521 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 15389225 | 5247 | 10.46 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2932.96 | 0.91 | 0 | 153 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -13.95 | 2380 | 20231116 | 23.11 | 3150 | -6.98 | 20240327 | 2710 | 8.12 | 20240408 | 3405 | -13.95 | 20230607 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 72 | 20240521 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 0 | 3 | 0.00 | 4672325 | 1591 | 3.17 | 2965 | 2965 | 2930 | 3815 | 2055 | 2935 | 2936.72 | 0.91 | 0 | 155 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -13.80 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2710 | 8.30 | 20240408 | 3405 | -13.80 | 20230607 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 73 | 20240521 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 10 | 2 | 0.34 | 943445 | 321 | 0.64 | 2965 | 2965 | 2935 | 3815 | 2055 | 2935 | 2939.08 | 0.91 | 0 | 160 | 3001 | 2967 | 2941 | 2907 | 2881 | 2985 | 2925 | 266 | 880 | 1000 | 2110 | 5 | 1 | 26580000 | 783 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -13.51 | 2380 | 20231116 | 23.74 | 3150 | -6.51 | 20240327 | 2710 | 8.67 | 20240408 | 3405 | -13.51 | 20230607 | 2380 | 23.74 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 241443 | N | N | 0 | N | 00 | N | |||
| 74 | 20240517 | 161059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 15 | 2 | 0.52 | 141938550 | 48678 | 199.20 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2915.87 | 0.86 | 0 | 799 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -14.24 | 2380 | 20231116 | 22.69 | 3150 | -7.30 | 20240327 | 2710 | 7.75 | 20240408 | 3405 | -14.24 | 20230607 | 2380 | 22.69 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 75 | 20240517 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 71908265 | 24695 | 101.06 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2911.86 | 0.86 | 0 | 801 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 76 | 20240517 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 57612390 | 19793 | 81.00 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2910.75 | 0.86 | 0 | 827 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 77 | 20240517 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 55618245 | 19109 | 78.20 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2910.58 | 0.86 | 0 | 827 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 78 | 20240517 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 54361805 | 18678 | 76.43 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2910.47 | 0.86 | 0 | 854 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 79 | 20240517 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 51826650 | 17807 | 72.87 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2910.46 | 0.86 | 0 | 854 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 80 | 20240517 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 37993490 | 13061 | 53.45 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2908.93 | 0.86 | 0 | 889 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 81 | 20240517 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 0 | 3 | 0.00 | 14677805 | 5047 | 20.65 | 2930 | 2930 | 2905 | 3775 | 2035 | 2905 | 2908.22 | 0.86 | 0 | 571 | 2938 | 2921 | 2908 | 2891 | 2878 | 2930 | 2900 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229369 | N | N | 0 | N | 00 | N | |||
| 82 | 20240516 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 0 | 3 | 0.00 | 71094990 | 24437 | 66.34 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2909.32 | 0.86 | 0 | 1205 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 83 | 20240516 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 0 | 3 | 0.00 | 68872610 | 23672 | 64.26 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2909.45 | 0.86 | 0 | 1863 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 84 | 20240516 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 53592540 | 18414 | 49.99 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2910.42 | 0.86 | 0 | 1952 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 85 | 20240516 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 44923130 | 15437 | 41.91 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2910.09 | 0.86 | 0 | 2138 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.39 | 2380 | 20231116 | 22.48 | 3150 | -7.46 | 20240327 | 2710 | 7.56 | 20240408 | 3405 | -14.39 | 20230607 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 86 | 20240516 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 5 | 2 | 0.17 | 42239935 | 14515 | 39.40 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2910.09 | 0.86 | 0 | 2138 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 87 | 20240516 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 5 | 2 | 0.17 | 38058650 | 13078 | 35.50 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2910.13 | 0.86 | 0 | 2315 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 88 | 20240516 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 0 | 3 | 0.00 | 32705615 | 11237 | 30.50 | 2900 | 2925 | 2895 | 3775 | 2035 | 2905 | 2910.53 | 0.86 | 0 | 2396 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 89 | 20240516 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -5 | 5 | -0.17 | 4405000 | 1519 | 4.12 | 2900 | 2900 | 2895 | 3775 | 2035 | 2905 | 2899.93 | 0.86 | 0 | 434 | 2921 | 2912 | 2896 | 2887 | 2871 | 2917 | 2892 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 228842 | N | N | 0 | N | 00 | N | |||
| 90 | 20240514 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 20 | 2 | 0.69 | 106469045 | 36837 | 62.22 | 2905 | 2905 | 2880 | 3750 | 2020 | 2885 | 2890.26 | 0.86 | 0 | -3079 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 91 | 20240514 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 15 | 2 | 0.52 | 105568510 | 36527 | 61.70 | 2905 | 2905 | 2880 | 3750 | 2020 | 2885 | 2890.15 | 0.86 | 0 | -3023 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 92 | 20240514 | 141050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 99434205 | 34407 | 58.12 | 2905 | 2905 | 2880 | 3750 | 2020 | 2885 | 2889.94 | 0.86 | 0 | -2928 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 93 | 20240514 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 15 | 2 | 0.52 | 45286255 | 15660 | 26.45 | 2905 | 2905 | 2885 | 3750 | 2020 | 2885 | 2891.84 | 0.86 | 0 | -1737 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 94 | 20240514 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 32017435 | 11070 | 18.70 | 2905 | 2905 | 2885 | 3750 | 2020 | 2885 | 2892.27 | 0.86 | 0 | -1895 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 95 | 20240514 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 30488190 | 10541 | 17.81 | 2905 | 2905 | 2885 | 3750 | 2020 | 2885 | 2892.34 | 0.86 | 0 | -1747 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 96 | 20240514 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 23716925 | 8200 | 13.85 | 2905 | 2905 | 2885 | 3750 | 2020 | 2885 | 2892.31 | 0.86 | 0 | -724 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 97 | 20240514 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 0 | 3 | 0.00 | 2366005 | 818 | 1.38 | 2905 | 2905 | 2885 | 3750 | 2020 | 2885 | 2892.43 | 0.86 | 0 | -174 | 2921 | 2902 | 2886 | 2867 | 2851 | 2895 | 2860 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229188 | N | N | 0 | N | 00 | N | |||
| 98 | 20240513 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 0 | 3 | 0.00 | 170939750 | 59201 | 121.00 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2887.45 | 0.82 | 0 | 3696 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 99 | 20240513 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -5 | 5 | -0.17 | 170784010 | 59147 | 120.89 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2887.45 | 0.82 | 0 | 3696 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 100 | 20240513 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 136096140 | 47111 | 96.29 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2888.84 | 0.82 | 0 | 2420 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 101 | 20240513 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 134721210 | 46635 | 95.32 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2888.84 | 0.82 | 0 | 2420 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 102 | 20240513 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 119991755 | 41538 | 84.90 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2888.72 | 0.82 | 0 | 2420 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 103 | 20240513 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 0 | 3 | 0.00 | 103904890 | 35954 | 73.49 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2889.94 | 0.82 | 0 | 2401 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 104 | 20240513 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 10 | 2 | 0.35 | 58383355 | 20200 | 41.29 | 2900 | 2905 | 2870 | 3750 | 2020 | 2885 | 2890.27 | 0.82 | 0 | 2401 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -14.98 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2710 | 6.83 | 20240408 | 3405 | -14.98 | 20230607 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 105 | 20240513 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -10 | 5 | -0.35 | 5947030 | 2064 | 4.22 | 2900 | 2900 | 2870 | 3750 | 2020 | 2885 | 2881.31 | 0.82 | 0 | 1442 | 2911 | 2897 | 2876 | 2862 | 2841 | 2905 | 2870 | 266 | 865 | 1000 | 2070 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 219192 | N | N | 0 | N | 00 | N | |||
| 106 | 20240510 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 30 | 2 | 1.05 | 140878635 | 48925 | 167.97 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2879.48 | 0.82 | 0 | 1315 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 107 | 20240510 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 25 | 2 | 0.88 | 138195540 | 47994 | 164.77 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2879.43 | 0.82 | 0 | 1591 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 108 | 20240510 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 25 | 2 | 0.88 | 115980585 | 40278 | 138.28 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2879.50 | 0.82 | 0 | 1005 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 109 | 20240510 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 30 | 2 | 1.05 | 88193945 | 30632 | 105.16 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2879.14 | 0.82 | 0 | -603 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 110 | 20240510 | 121011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 20 | 2 | 0.70 | 74747585 | 25969 | 89.15 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2878.34 | 0.82 | 0 | -1190 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 111 | 20240510 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 20 | 2 | 0.70 | 62554930 | 21730 | 74.60 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2878.74 | 0.82 | 0 | -1851 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 112 | 20240510 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 25 | 2 | 0.88 | 39507415 | 13724 | 47.12 | 2855 | 2890 | 2855 | 3710 | 2000 | 2855 | 2878.71 | 0.82 | 0 | 95 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 113 | 20240510 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 5 | 2 | 0.18 | 888040 | 311 | 1.07 | 2855 | 2860 | 2855 | 3710 | 2000 | 2855 | 2855.43 | 0.82 | 0 | -7 | 2868 | 2861 | 2848 | 2841 | 2828 | 2865 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.01 | 2380 | 20231116 | 20.17 | 3150 | -9.21 | 20240327 | 2710 | 5.54 | 20240408 | 3405 | -16.01 | 20230607 | 2380 | 20.17 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 217247 | N | N | 0 | N | 00 | N | |||
| 114 | 20240509 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 83024040 | 29118 | 97.85 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2851.30 | 0.80 | 0 | 5025 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 115 | 20240509 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 75447250 | 26464 | 88.93 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2850.94 | 0.80 | 0 | 5043 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 116 | 20240509 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 64790010 | 22725 | 76.36 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2851.05 | 0.80 | 0 | 2543 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 117 | 20240509 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 55393615 | 19428 | 65.28 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2851.23 | 0.80 | 0 | 2021 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 118 | 20240509 | 121014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 51344505 | 18007 | 60.51 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2851.36 | 0.80 | 0 | 1966 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 119 | 20240509 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 32426330 | 11370 | 38.21 | 2835 | 2855 | 2835 | 3695 | 1995 | 2845 | 2851.92 | 0.80 | 0 | 2040 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 120 | 20240509 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 4507245 | 1584 | 5.32 | 2835 | 2850 | 2835 | 3695 | 1995 | 2845 | 2845.48 | 0.80 | 0 | 51 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 121 | 20240509 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 511280 | 180 | 0.60 | 2835 | 2845 | 2835 | 3695 | 1995 | 2845 | 2840.44 | 0.80 | 0 | -12 | 2871 | 2857 | 2836 | 2822 | 2801 | 2865 | 2830 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212222 | N | N | 0 | N | 00 | N | |||
| 122 | 20240508 | 160953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 20 | 2 | 0.71 | 84208625 | 29756 | 43.67 | 2830 | 2850 | 2815 | 3670 | 1980 | 2825 | 2829.97 | 0.78 | 0 | 3699 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 123 | 20240508 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 5 | 2 | 0.18 | 74794825 | 26446 | 38.81 | 2830 | 2850 | 2815 | 3670 | 1980 | 2825 | 2828.21 | 0.78 | 0 | 3711 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 124 | 20240508 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 10 | 2 | 0.35 | 41104950 | 14534 | 21.33 | 2830 | 2850 | 2815 | 3670 | 1980 | 2825 | 2828.19 | 0.78 | 0 | 684 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 125 | 20240508 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 15 | 2 | 0.53 | 35432755 | 12537 | 18.40 | 2830 | 2850 | 2815 | 3670 | 1980 | 2825 | 2826.25 | 0.78 | 0 | 680 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 126 | 20240508 | 120948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 5 | 2 | 0.18 | 34300495 | 12138 | 17.81 | 2830 | 2835 | 2815 | 3670 | 1980 | 2825 | 2825.88 | 0.78 | 0 | 680 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 127 | 20240508 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 0 | 3 | 0.00 | 32834610 | 11620 | 17.05 | 2830 | 2830 | 2815 | 3670 | 1980 | 2825 | 2825.70 | 0.78 | 0 | 556 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -17.03 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 128 | 20240508 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 5 | 2 | 0.18 | 15451200 | 5472 | 8.03 | 2830 | 2830 | 2815 | 3670 | 1980 | 2825 | 2823.68 | 0.78 | 0 | -1526 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 129 | 20240508 | 091004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 5 | 2 | 0.18 | 4391240 | 1557 | 2.29 | 2830 | 2830 | 2815 | 3670 | 1980 | 2825 | 2820.32 | 0.78 | 0 | -1514 | 2878 | 2851 | 2828 | 2801 | 2778 | 2840 | 2790 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208523 | N | N | 0 | N | 00 | N | |||
| 130 | 20240503 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 25 | 2 | 0.89 | 92689510 | 32769 | 55.10 | 2845 | 2845 | 2820 | 3665 | 1975 | 2820 | 2831.91 | 0.78 | 0 | 4515 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 131 | 20240503 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 25 | 2 | 0.89 | 88414065 | 31266 | 52.58 | 2845 | 2845 | 2820 | 3665 | 1975 | 2820 | 2831.05 | 0.78 | 0 | 4044 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 132 | 20240503 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 15 | 2 | 0.53 | 87022305 | 30776 | 51.75 | 2845 | 2845 | 2820 | 3665 | 1975 | 2820 | 2830.83 | 0.78 | 0 | 3627 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 133 | 20240503 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 20 | 2 | 0.71 | 53335275 | 18858 | 31.71 | 2845 | 2845 | 2830 | 3665 | 1975 | 2820 | 2836.09 | 0.78 | 0 | 157 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 134 | 20240503 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 15 | 2 | 0.53 | 49816515 | 17619 | 29.63 | 2845 | 2845 | 2830 | 3665 | 1975 | 2820 | 2835.52 | 0.78 | 0 | -87 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 135 | 20240503 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 10 | 2 | 0.35 | 41259980 | 14602 | 24.55 | 2845 | 2845 | 2830 | 3665 | 1975 | 2820 | 2835.19 | 0.78 | 0 | -346 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 136 | 20240503 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 20 | 2 | 0.71 | 37438505 | 13253 | 22.29 | 2845 | 2845 | 2835 | 3665 | 1975 | 2820 | 2835.97 | 0.78 | 0 | -374 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 137 | 20240503 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 20 | 2 | 0.71 | 27189510 | 9639 | 16.21 | 2845 | 2845 | 2835 | 3665 | 1975 | 2820 | 2836.41 | 0.78 | 0 | -370 | 2853 | 2836 | 2823 | 2806 | 2793 | 2845 | 2815 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206504 | N | N | 0 | N | 00 | N | |||
| 138 | 20240502 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -20 | 5 | -0.70 | 167594345 | 59320 | 90.20 | 2815 | 2840 | 2810 | 3690 | 1990 | 2840 | 2825.26 | 0.75 | 0 | 6548 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 139 | 20240502 | 151012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -30 | 5 | -1.06 | 161199045 | 57052 | 86.75 | 2815 | 2840 | 2810 | 3690 | 1990 | 2840 | 2825.48 | 0.75 | 0 | 5621 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 140 | 20240502 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 124626890 | 44083 | 67.03 | 2815 | 2840 | 2815 | 3690 | 1990 | 2840 | 2827.10 | 0.75 | 0 | 2340 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 141 | 20240502 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 122255265 | 43245 | 65.76 | 2815 | 2840 | 2815 | 3690 | 1990 | 2840 | 2827.04 | 0.75 | 0 | 1793 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 142 | 20240502 | 121001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 83050910 | 29365 | 44.65 | 2815 | 2840 | 2815 | 3690 | 1990 | 2840 | 2828.23 | 0.75 | 0 | 455 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 143 | 20240502 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 73525540 | 26002 | 39.54 | 2815 | 2840 | 2815 | 3690 | 1990 | 2840 | 2827.69 | 0.75 | 0 | 362 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 144 | 20240502 | 100958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 38340025 | 13549 | 20.60 | 2815 | 2840 | 2815 | 3690 | 1990 | 2840 | 2829.73 | 0.75 | 0 | -214 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N | |||
| 145 | 20240502 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -15 | 5 | -0.53 | 1504750 | 534 | 0.81 | 2815 | 2825 | 2815 | 3690 | 1990 | 2840 | 2817.88 | 0.75 | 0 | -7 | 2886 | 2862 | 2836 | 2812 | 2786 | 2850 | 2800 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.03 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 199956 | N | N | 0 | N | 00 | N |