48 KiB
48 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 | 20240123 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 63527175 | 20102 | 44.22 | 3165 | 3165 | 3150 | 4100 | 2210 | 3155 | 3160.24 | 1.21 | 0 | -101 | 3185 | 3170 | 3145 | 3130 | 3105 | 3157 | 3117 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3120 | 1.28 | 20240122 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 778459 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 54977405 | 17396 | 38.27 | 3165 | 3165 | 3150 | 4100 | 2210 | 3155 | 3160.35 | 1.21 | 0 | -886 | 3185 | 3170 | 3145 | 3130 | 3105 | 3157 | 3117 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3255 | -2.76 | 20240103 | 3120 | 1.44 | 20240122 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 778459 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 43749450 | 13843 | 30.45 | 3165 | 3165 | 3150 | 4100 | 2210 | 3155 | 3160.40 | 1.21 | 0 | -457 | 3185 | 3170 | 3145 | 3130 | 3105 | 3157 | 3117 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3120 | 1.28 | 20240122 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 778459 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 1709535 | 541 | 1.19 | 3165 | 3165 | 3150 | 4100 | 2210 | 3155 | 3159.95 | 1.21 | 0 | -6 | 3185 | 3170 | 3145 | 3130 | 3105 | 3157 | 3117 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3120 | 0.96 | 20240122 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 778459 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 98798100 | 31334 | 119.20 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3153.07 | 1.22 | 0 | -3749 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -18.73 | 2860 | 20231027 | 9.97 | 3255 | -3.38 | 20240103 | 3140 | 0.16 | 20240119 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 7 | 20240119 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 78315605 | 24822 | 94.43 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3155.09 | 1.22 | 0 | -3748 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3140 | 0.64 | 20240119 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 8 | 20240119 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 58303325 | 18478 | 70.29 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3155.28 | 1.22 | 0 | -2983 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3140 | 0.64 | 20240119 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 9 | 20240119 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 33323650 | 10563 | 40.18 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3154.75 | 1.22 | 0 | -995 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3140 | 0.32 | 20240119 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 10 | 20240119 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 22510095 | 7130 | 27.12 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3157.10 | 1.22 | 0 | -455 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3140 | 0.32 | 20240119 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 11 | 20240119 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 14972315 | 4739 | 18.03 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3159.38 | 1.22 | 0 | -457 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3140 | 0.64 | 20240119 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 12 | 20240119 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 6761180 | 2142 | 8.15 | 3185 | 3185 | 3140 | 4095 | 2205 | 3150 | 3156.48 | 1.22 | 0 | 4 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3140 | 0.32 | 20240119 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 13 | 20240119 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 50790 | 16 | 0.06 | 3185 | 3185 | 3165 | 4095 | 2205 | 3150 | 3174.38 | 1.22 | 0 | -2 | 3190 | 3170 | 3155 | 3135 | 3120 | 3162 | 3127 | 644 | 945 | 1000 | 2330 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3255 | -2.76 | 20240103 | 3140 | 0.80 | 20240118 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 783369 | N | N | 4 | N | 00 | N | |||
| 14 | 20240118 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -20 | 5 | -0.63 | 83072560 | 26287 | 94.14 | 3170 | 3175 | 3140 | 4120 | 2220 | 3170 | 3160.21 | 1.23 | 0 | -7257 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3140 | 0.32 | 20240118 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 4 | N | 00 | N | |||
| 15 | 20240118 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -25 | 5 | -0.79 | 81154210 | 25678 | 91.96 | 3170 | 3175 | 3140 | 4120 | 2220 | 3170 | 3160.46 | 1.23 | 0 | -7257 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.73 | 2860 | 20231027 | 9.97 | 3255 | -3.38 | 20240103 | 3140 | 0.16 | 20240118 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 16 | 20240118 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -20 | 5 | -0.63 | 71664575 | 22659 | 81.15 | 3170 | 3175 | 3150 | 4120 | 2220 | 3170 | 3162.74 | 1.23 | 0 | -7239 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3255 | -3.23 | 20240103 | 3150 | 0.00 | 20240118 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 17 | 20240118 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 44984245 | 14211 | 50.90 | 3170 | 3175 | 3160 | 4120 | 2220 | 3170 | 3165.45 | 1.23 | 0 | -4899 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3150 | 0.32 | 20240117 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 18 | 20240118 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 33380845 | 10542 | 37.76 | 3170 | 3175 | 3160 | 4120 | 2220 | 3170 | 3166.46 | 1.23 | 0 | -2900 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3255 | -2.76 | 20240103 | 3150 | 0.48 | 20240117 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 19 | 20240118 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 13579690 | 4288 | 15.36 | 3170 | 3175 | 3160 | 4120 | 2220 | 3170 | 3166.91 | 1.23 | 0 | -1116 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3255 | -2.61 | 20240103 | 3150 | 0.63 | 20240117 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 20 | 20240118 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 5 | 2 | 0.16 | 11024245 | 3482 | 12.47 | 3170 | 3175 | 3160 | 4120 | 2220 | 3170 | 3166.07 | 1.23 | 0 | -725 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.96 | 2860 | 20231027 | 11.01 | 3255 | -2.46 | 20240103 | 3150 | 0.79 | 20240117 | 3870 | -17.96 | 20230126 | 2860 | 11.01 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 21 | 20240118 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 639840 | 202 | 0.72 | 3170 | 3170 | 3165 | 4120 | 2220 | 3170 | 3167.52 | 1.23 | 0 | -101 | 3236 | 3202 | 3176 | 3142 | 3116 | 3190 | 3130 | 644 | 950 | 1000 | 2340 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3255 | -2.76 | 20240103 | 3150 | 0.48 | 20240117 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 789120 | N | N | 13 | N | 00 | N | |||
| 22 | 20240117 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -40 | 5 | -1.25 | 88671750 | 27922 | 128.47 | 3210 | 3210 | 3150 | 4170 | 2250 | 3210 | 3175.69 | 1.24 | 0 | -7079 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3255 | -2.61 | 20240103 | 3150 | 0.63 | 20240117 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 13 | N | 00 | N | |||
| 23 | 20240117 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -50 | 5 | -1.56 | 87178825 | 27451 | 126.30 | 3210 | 3210 | 3150 | 4170 | 2250 | 3210 | 3175.80 | 1.24 | 0 | -6874 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3150 | 0.32 | 20240117 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 24 | 20240117 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -50 | 5 | -1.56 | 80401445 | 25307 | 116.44 | 3210 | 3210 | 3150 | 4170 | 2250 | 3210 | 3177.04 | 1.24 | 0 | -5939 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3150 | 0.32 | 20240117 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 25 | 20240117 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -50 | 5 | -1.56 | 65310415 | 20524 | 94.43 | 3210 | 3210 | 3160 | 4170 | 2250 | 3210 | 3182.15 | 1.24 | 0 | -5204 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3255 | -2.92 | 20240103 | 3160 | 0.00 | 20240117 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 26 | 20240117 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -40 | 5 | -1.25 | 49332610 | 15477 | 71.21 | 3210 | 3210 | 3170 | 4170 | 2250 | 3210 | 3187.48 | 1.24 | 0 | -3356 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3255 | -2.61 | 20240103 | 3170 | 0.00 | 20240117 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 27 | 20240117 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -25 | 5 | -0.78 | 29849155 | 9351 | 43.02 | 3210 | 3210 | 3185 | 4170 | 2250 | 3210 | 3192.08 | 1.24 | 0 | -2045 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3255 | -2.15 | 20240103 | 3185 | 0.00 | 20240117 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 28 | 20240117 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -20 | 5 | -0.62 | 17079310 | 5344 | 24.59 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3195.98 | 1.24 | 0 | -1308 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3255 | -2.00 | 20240103 | 3190 | 0.00 | 20240117 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 29 | 20240117 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 1548640 | 484 | 2.23 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3199.67 | 1.24 | 0 | -105 | 3223 | 3216 | 3203 | 3196 | 3183 | 3220 | 3200 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240117 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 799276 | N | N | 9 | N | 00 | N | |||
| 30 | 20240116 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 69464615 | 21734 | 66.42 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3196.13 | 1.25 | 0 | -6772 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240116 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 9 | N | 00 | N | |||
| 31 | 20240116 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -20 | 5 | -0.62 | 54565810 | 17088 | 52.22 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3193.22 | 1.25 | 0 | -5675 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3255 | -2.00 | 20240103 | 3190 | 0.00 | 20240116 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 32 | 20240116 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 33712585 | 10552 | 32.25 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3194.90 | 1.25 | 0 | -2250 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240116 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 33 | 20240116 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 28838845 | 9026 | 27.58 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3195.09 | 1.25 | 0 | -2250 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240116 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 34 | 20240116 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 27200475 | 8513 | 26.02 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3195.17 | 1.25 | 0 | -2250 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240116 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 35 | 20240116 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 22426390 | 7017 | 21.44 | 3210 | 3210 | 3190 | 4170 | 2250 | 3210 | 3196.01 | 1.25 | 0 | -2025 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240116 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 36 | 20240116 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -15 | 5 | -0.47 | 7432230 | 2323 | 7.10 | 3210 | 3210 | 3195 | 4170 | 2250 | 3210 | 3199.41 | 1.25 | 0 | -1023 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3255 | -1.84 | 20240103 | 3190 | 0.16 | 20240102 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 37 | 20240116 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 28890 | 9 | 0.03 | 3210 | 3210 | 3210 | 4170 | 2250 | 3210 | 3210.00 | 1.25 | 0 | 0 | 3240 | 3225 | 3210 | 3195 | 3180 | 3225 | 3195 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 807538 | N | N | 152 | N | 00 | N | |||
| 38 | 20240115 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 104985675 | 32723 | 96.87 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3208.31 | 1.26 | 0 | -1389 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 152 | N | 00 | N | |||
| 39 | 20240115 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 91250625 | 28444 | 84.20 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3208.08 | 1.26 | 0 | -1388 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 40 | 20240115 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 54953840 | 17131 | 50.71 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3207.86 | 1.26 | 0 | -889 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 41 | 20240115 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 44924005 | 14005 | 41.46 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3207.71 | 1.26 | 0 | -888 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 42 | 20240115 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 35032765 | 10924 | 32.34 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3206.95 | 1.26 | 0 | -888 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 43 | 20240115 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -10 | 5 | -0.31 | 19983010 | 6227 | 18.43 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3209.09 | 1.26 | 0 | -937 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3255 | -1.69 | 20240103 | 3190 | 0.31 | 20240102 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 44 | 20240115 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 10402180 | 3239 | 9.59 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3211.54 | 1.26 | 0 | -1066 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 45 | 20240115 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 2553010 | 798 | 2.36 | 3210 | 3225 | 3195 | 4170 | 2250 | 3210 | 3199.26 | 1.26 | 0 | 149 | 3260 | 3235 | 3215 | 3190 | 3170 | 3232 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 808931 | N | N | 0 | N | 00 | N | |||
| 46 | 20240112 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 108324705 | 33782 | 103.03 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3206.58 | 1.27 | 0 | -4839 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 47 | 20240112 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -10 | 5 | -0.31 | 104948510 | 32730 | 99.82 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3206.49 | 1.27 | 0 | -4674 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3255 | -1.69 | 20240103 | 3190 | 0.31 | 20240102 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -10 | 5 | -0.31 | 89903615 | 28029 | 85.49 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3207.52 | 1.27 | 0 | -4266 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3255 | -1.69 | 20240103 | 3190 | 0.31 | 20240102 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 64316515 | 20045 | 61.14 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3208.61 | 1.27 | 0 | -2182 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 63482430 | 19785 | 60.34 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3208.61 | 1.27 | 0 | -2182 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 60639060 | 18898 | 57.64 | 3210 | 3240 | 3195 | 4170 | 2250 | 3210 | 3208.76 | 1.27 | 0 | -2181 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 15 | 2 | 0.47 | 23824070 | 7401 | 22.57 | 3210 | 3240 | 3200 | 4170 | 2250 | 3210 | 3219.03 | 1.27 | 0 | -700 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 473905 | 148 | 0.45 | 3210 | 3210 | 3200 | 4170 | 2250 | 3210 | 3202.06 | 1.27 | 0 | 15 | 3260 | 3235 | 3220 | 3195 | 3180 | 3227 | 3187 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 818008 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 0 | 3 | 0.00 | 105660480 | 32787 | 107.07 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3222.63 | 1.28 | 0 | -5864 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 5 | 2 | 0.16 | 92887880 | 28808 | 94.08 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3224.38 | 1.28 | 0 | -5863 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 10 | 2 | 0.31 | 80240225 | 24871 | 81.22 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3226.26 | 1.28 | 0 | -5418 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 10 | 2 | 0.31 | 68056005 | 21086 | 68.86 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3227.54 | 1.28 | 0 | -4151 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 15 | 2 | 0.47 | 65872200 | 20408 | 66.64 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3227.76 | 1.28 | 0 | -4151 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 15 | 2 | 0.47 | 60696875 | 18803 | 61.40 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3228.04 | 1.28 | 0 | -3954 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 15 | 2 | 0.47 | 48663015 | 15076 | 49.23 | 3220 | 3245 | 3205 | 4170 | 2250 | 3210 | 3227.85 | 1.28 | 0 | -3102 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 10 | 2 | 0.31 | 3834120 | 1191 | 3.89 | 3220 | 3230 | 3210 | 4170 | 2250 | 3210 | 3219.24 | 1.28 | 0 | -226 | 3233 | 3221 | 3213 | 3201 | 3193 | 3217 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 824394 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -5 | 5 | -0.16 | 98352355 | 30622 | 77.04 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3211.82 | 1.29 | 0 | -2992 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -10 | 5 | -0.31 | 84065160 | 26171 | 65.85 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3212.15 | 1.29 | 0 | -2991 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 62460925 | 19437 | 48.90 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3213.51 | 1.29 | 0 | -2716 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 41780605 | 13002 | 32.71 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3213.40 | 1.29 | 0 | -697 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 37831075 | 11774 | 29.62 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3213.10 | 1.29 | 0 | -697 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 35688855 | 11108 | 27.95 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3212.90 | 1.29 | 0 | -697 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 26406375 | 8221 | 20.68 | 3220 | 3225 | 3205 | 4175 | 2255 | 3215 | 3212.06 | 1.29 | 0 | -585 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 10 | 2 | 0.31 | 1172070 | 364 | 0.92 | 3220 | 3225 | 3215 | 4175 | 2255 | 3215 | 3219.97 | 1.29 | 0 | -195 | 3241 | 3227 | 3216 | 3202 | 3191 | 3222 | 3197 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 829393 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 127823875 | 39746 | 84.59 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3216.02 | 1.30 | 0 | -7967 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 110129235 | 34237 | 72.86 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3216.67 | 1.30 | 0 | -3047 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 92271710 | 28679 | 61.03 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3217.40 | 1.30 | 0 | -2970 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 62267905 | 19342 | 41.16 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3219.31 | 1.30 | 0 | -2896 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 33324445 | 10350 | 22.03 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3219.75 | 1.30 | 0 | -1954 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 19268345 | 5985 | 12.74 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3219.44 | 1.30 | 0 | -1237 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 12458950 | 3870 | 8.24 | 3230 | 3230 | 3205 | 4175 | 2255 | 3215 | 3219.37 | 1.30 | 0 | -855 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 10 | 2 | 0.31 | 2021000 | 626 | 1.33 | 3230 | 3230 | 3215 | 4175 | 2255 | 3215 | 3228.43 | 1.30 | 0 | -190 | 3261 | 3237 | 3216 | 3192 | 3171 | 3227 | 3182 | 644 | 960 | 1000 | 2370 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 836443 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -20 | 5 | -0.62 | 150869010 | 46989 | 102.19 | 3235 | 3240 | 3195 | 4205 | 2265 | 3235 | 3210.73 | 1.31 | 0 | -5594 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 79 | 20240108 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -30 | 5 | -0.93 | 139604055 | 43485 | 94.57 | 3235 | 3240 | 3195 | 4205 | 2265 | 3235 | 3210.40 | 1.31 | 0 | -5356 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 80 | 20240108 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -30 | 5 | -0.93 | 112783930 | 35114 | 76.36 | 3235 | 3240 | 3200 | 4205 | 2265 | 3235 | 3211.94 | 1.31 | 0 | -5400 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3255 | -1.54 | 20240103 | 3190 | 0.47 | 20240102 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 81 | 20240108 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -25 | 5 | -0.77 | 111547830 | 34729 | 75.52 | 3235 | 3240 | 3200 | 4205 | 2265 | 3235 | 3211.95 | 1.31 | 0 | -5398 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3255 | -1.38 | 20240103 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 82 | 20240108 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -15 | 5 | -0.46 | 93406740 | 29088 | 63.26 | 3235 | 3240 | 3200 | 4205 | 2265 | 3235 | 3211.18 | 1.31 | 0 | -2225 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 83 | 20240108 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -20 | 5 | -0.62 | 28504670 | 8853 | 19.25 | 3235 | 3240 | 3205 | 4205 | 2265 | 3235 | 3219.78 | 1.31 | 0 | -773 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 84 | 20240108 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -15 | 5 | -0.46 | 13669220 | 4232 | 9.20 | 3235 | 3240 | 3210 | 4205 | 2265 | 3235 | 3229.97 | 1.31 | 0 | -465 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3255 | -1.08 | 20240103 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 85 | 20240108 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -5 | 5 | -0.15 | 7605255 | 2348 | 5.11 | 3235 | 3240 | 3230 | 4205 | 2265 | 3235 | 3239.04 | 1.31 | 0 | -312 | 3265 | 3250 | 3225 | 3210 | 3185 | 3257 | 3217 | 644 | 970 | 1000 | 2390 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846609 | N | N | 6 | N | 00 | N | |||
| 86 | 20240105 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -10 | 5 | -0.31 | 148196705 | 45984 | 67.38 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3222.79 | 1.33 | 0 | -7262 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -16.41 | 2860 | 20231027 | 13.11 | 3255 | -0.61 | 20240103 | 3190 | 1.41 | 20240102 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 6 | N | 00 | N | |||
| 87 | 20240105 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 137718525 | 42742 | 62.63 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3222.09 | 1.33 | 0 | -6626 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 88 | 20240105 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 106538500 | 33051 | 48.43 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3223.46 | 1.33 | 0 | -3813 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 89 | 20240105 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 83968215 | 26062 | 38.19 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3221.86 | 1.33 | 0 | -1991 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 90 | 20240105 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -20 | 5 | -0.62 | 77508905 | 24060 | 35.25 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3221.48 | 1.33 | 0 | -1313 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.67 | 2860 | 20231027 | 12.76 | 3255 | -0.92 | 20240103 | 3190 | 1.10 | 20240102 | 3870 | -16.67 | 20230126 | 2860 | 12.76 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 91 | 20240105 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 60291580 | 18715 | 27.42 | 3210 | 3240 | 3200 | 4215 | 2275 | 3245 | 3221.56 | 1.33 | 0 | 787 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 92 | 20240105 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -5 | 5 | -0.15 | 18510295 | 5725 | 8.39 | 3210 | 3240 | 3210 | 4215 | 2275 | 3245 | 3233.24 | 1.33 | 0 | 192 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3255 | -0.46 | 20240103 | 3190 | 1.57 | 20240102 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 93 | 20240105 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -5 | 5 | -0.15 | 2422095 | 752 | 1.10 | 3210 | 3240 | 3210 | 4215 | 2275 | 3245 | 3220.87 | 1.33 | 0 | 77 | 3265 | 3255 | 3240 | 3230 | 3215 | 3257 | 3232 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3255 | -0.46 | 20240103 | 3190 | 1.57 | 20240102 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858864 | N | N | 39 | N | 00 | N | |||
| 94 | 20240104 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 0 | 3 | 0.00 | 220981420 | 68247 | 128.50 | 3245 | 3250 | 3225 | 4215 | 2275 | 3245 | 3237.97 | 1.34 | 0 | -1807 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3870 | 20230126 | -16.15 | 2860 | 20231027 | 13.46 | 3255 | -0.31 | 20240103 | 3190 | 1.72 | 20240102 | 3870 | -16.15 | 20230126 | 2860 | 13.46 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 39 | N | 00 | N | |||
| 95 | 20240104 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -5 | 5 | -0.15 | 202636535 | 62589 | 117.85 | 3245 | 3250 | 3225 | 4215 | 2275 | 3245 | 3237.57 | 1.34 | 0 | -2145 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3255 | -0.46 | 20240103 | 3190 | 1.57 | 20240102 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 96 | 20240104 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 0 | 3 | 0.00 | 134639755 | 41619 | 78.37 | 3245 | 3245 | 3225 | 4215 | 2275 | 3245 | 3235.06 | 1.34 | 0 | -1452 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -16.15 | 2860 | 20231027 | 13.46 | 3255 | -0.31 | 20240103 | 3190 | 1.72 | 20240102 | 3870 | -16.15 | 20230126 | 2860 | 13.46 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 97 | 20240104 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -10 | 5 | -0.31 | 74089420 | 22915 | 43.15 | 3245 | 3245 | 3225 | 4215 | 2275 | 3245 | 3233.23 | 1.34 | 0 | -2440 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.41 | 2860 | 20231027 | 13.11 | 3255 | -0.61 | 20240103 | 3190 | 1.41 | 20240102 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 98 | 20240104 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -10 | 5 | -0.31 | 59835920 | 18508 | 34.85 | 3245 | 3245 | 3225 | 4215 | 2275 | 3245 | 3232.98 | 1.34 | 0 | -2397 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.41 | 2860 | 20231027 | 13.11 | 3255 | -0.61 | 20240103 | 3190 | 1.41 | 20240102 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 99 | 20240104 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 41931995 | 12969 | 24.42 | 3245 | 3245 | 3225 | 4215 | 2275 | 3245 | 3233.25 | 1.34 | 0 | -2330 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 100 | 20240104 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 13557085 | 4189 | 7.89 | 3245 | 3245 | 3225 | 4215 | 2275 | 3245 | 3236.35 | 1.34 | 0 | -1265 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 101 | 20240104 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -15 | 5 | -0.46 | 4077700 | 1259 | 2.37 | 3245 | 3245 | 3230 | 4215 | 2275 | 3245 | 3238.84 | 1.34 | 0 | -685 | 3278 | 3261 | 3238 | 3221 | 3198 | 3250 | 3210 | 644 | 970 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 861406 | N | N | 556 | N | 00 | N | |||
| 102 | 20240103 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 171660435 | 53109 | 43.82 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3232.23 | 1.35 | 0 | -4726 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -16.15 | 2860 | 20231027 | 13.46 | 3255 | -0.31 | 20240103 | 3190 | 1.72 | 20240102 | 3870 | -16.15 | 20230126 | 2860 | 13.46 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 556 | N | 00 | N | |||
| 103 | 20240103 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -20 | 5 | -0.62 | 149429995 | 46257 | 38.16 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3230.43 | 1.35 | 0 | -4332 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 104 | 20240103 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -20 | 5 | -0.62 | 114829500 | 35553 | 29.33 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3229.81 | 1.35 | 0 | -2662 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3255 | -0.77 | 20240103 | 3190 | 1.25 | 20240102 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 105 | 20240103 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -10 | 5 | -0.31 | 81455255 | 25216 | 20.80 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3230.30 | 1.35 | 0 | -678 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3255 | -0.46 | 20240103 | 3190 | 1.57 | 20240102 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 106 | 20240103 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 73232410 | 22678 | 18.71 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3229.23 | 1.35 | 0 | -287 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -16.15 | 2860 | 20231027 | 13.46 | 3255 | -0.31 | 20240103 | 3190 | 1.72 | 20240102 | 3870 | -16.15 | 20230126 | 2860 | 13.46 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 107 | 20240103 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -15 | 5 | -0.46 | 34304460 | 10631 | 8.77 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3226.83 | 1.35 | 0 | 1583 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -16.41 | 2860 | 20231027 | 13.11 | 3255 | -0.61 | 20240103 | 3190 | 1.41 | 20240102 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 108 | 20240103 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -10 | 5 | -0.31 | 26181945 | 8123 | 6.70 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3223.19 | 1.35 | 0 | 1871 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3255 | -0.46 | 20240103 | 3190 | 1.57 | 20240102 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 109 | 20240103 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -35 | 5 | -1.08 | 1086625 | 337 | 0.28 | 3255 | 3255 | 3215 | 4225 | 2275 | 3250 | 3224.41 | 1.35 | 0 | 125 | 3290 | 3270 | 3230 | 3210 | 3170 | 3280 | 3220 | 644 | 975 | 1000 | 2400 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -16.93 | 2860 | 20231027 | 12.41 | 3255 | -1.23 | 20240103 | 3190 | 0.78 | 20240102 | 3870 | -16.93 | 20230126 | 2860 | 12.41 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 866603 | N | N | 310 | N | 00 | N | |||
| 110 | 20240102 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 55 | 2 | 1.72 | 388258545 | 121052 | 255.84 | 3200 | 3250 | 3190 | 4150 | 2240 | 3195 | 3207.25 | 1.33 | 0 | 5805 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3870 | 20230126 | -16.02 | 2860 | 20231027 | 13.64 | 3250 | 0.00 | 20240102 | 3190 | 1.88 | 20240102 | 3870 | -16.02 | 20230126 | 2860 | 13.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 310 | N | 00 | N | |||
| 111 | 20240102 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 25 | 2 | 0.78 | 348860410 | 108911 | 230.18 | 3200 | 3225 | 3190 | 4150 | 2240 | 3195 | 3203.17 | 1.33 | 0 | 5651 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3225 | -0.16 | 20240102 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 112 | 20240102 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 25 | 2 | 0.78 | 320091545 | 99977 | 211.30 | 3200 | 3220 | 3190 | 4150 | 2240 | 3195 | 3201.65 | 1.33 | 0 | 5140 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3870 | 20230126 | -16.80 | 2860 | 20231027 | 12.59 | 3220 | 0.00 | 20240102 | 3190 | 0.94 | 20240102 | 3870 | -16.80 | 20230126 | 2860 | 12.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 113 | 20240102 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 243369820 | 76091 | 160.81 | 3200 | 3215 | 3190 | 4150 | 2240 | 3195 | 3198.40 | 1.33 | 0 | 5519 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3215 | -0.62 | 20240102 | 3190 | 0.16 | 20240102 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 114 | 20240102 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 5 | 2 | 0.16 | 204049785 | 63776 | 134.79 | 3200 | 3215 | 3190 | 4150 | 2240 | 3195 | 3199.48 | 1.33 | 0 | 6189 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3215 | -0.47 | 20240102 | 3190 | 0.31 | 20240102 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 115 | 20240102 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 15 | 2 | 0.47 | 140871590 | 44045 | 93.09 | 3200 | 3210 | 3190 | 4150 | 2240 | 3195 | 3198.36 | 1.33 | 0 | 3441 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3210 | 0.00 | 20240102 | 3190 | 0.63 | 20240102 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 116 | 20240102 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 5 | 2 | 0.16 | 10229575 | 3194 | 6.75 | 3200 | 3210 | 3200 | 4150 | 2240 | 3195 | 3202.75 | 1.33 | 0 | -439 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3210 | -0.31 | 20240102 | 3200 | 0.00 | 20240102 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 117 | 20240102 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4150 | 2240 | 3195 | 0.00 | 1.33 | 0 | 0 | 3218 | 3206 | 3188 | 3176 | 3158 | 3210 | 3180 | 644 | 955 | 1000 | 2360 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N |