69 KiB
69 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 | 20231229 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 090946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 810249010 | 69513 | 69.98 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | -574 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 809746770 | 69470 | 69.94 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11656.06 | 1.30 | 0 | -5760 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 150944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11670 | 90 | 2 | 0.78 | 790361730 | 67810 | 68.27 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11655.53 | 1.30 | 0 | -5374 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 913 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 14510 | 20231212 | -19.57 | 3020 | 20230314 | 286.42 | 14510 | -19.57 | 20231212 | 3020 | 286.42 | 20230314 | 14510 | -19.57 | 20231212 | 3020 | 286.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 140935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 100 | 2 | 0.86 | 715723820 | 61418 | 61.83 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11653.32 | 1.30 | 0 | -5882 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11580 | 0 | 3 | 0.00 | 506669910 | 43598 | 43.89 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11621.40 | 1.30 | 0 | -5068 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -20.19 | 3020 | 20230314 | 283.44 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 120938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11530 | -50 | 5 | -0.43 | 345019880 | 29574 | 29.77 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11666.32 | 1.30 | 0 | -3941 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -20.54 | 3020 | 20230314 | 281.79 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | 20 | 2 | 0.17 | 293939810 | 25155 | 25.33 | 11550 | 11880 | 11280 | 15050 | 8110 | 11580 | 11685.14 | 1.30 | 0 | -2814 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 100936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11670 | 90 | 2 | 0.78 | 91722580 | 7964 | 8.02 | 11550 | 11750 | 11280 | 15050 | 8110 | 11580 | 11517.15 | 1.30 | 0 | -2172 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 913 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -19.57 | 3020 | 20230314 | 286.42 | 14510 | -19.57 | 20231212 | 3020 | 286.42 | 20230314 | 14510 | -19.57 | 20231212 | 3020 | 286.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 090941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11580 | 0 | 3 | 0.00 | 17197330 | 1478 | 1.49 | 11550 | 11750 | 11280 | 15050 | 8110 | 11580 | 11635.54 | 1.30 | 0 | -309 | 12320 | 11950 | 11530 | 11160 | 10740 | 11740 | 10950 | 391 | 3470 | 5000 | 7640 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -20.19 | 3020 | 20230314 | 283.44 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 102111 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 160927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11580 | -660 | 5 | -5.39 | 1140276550 | 98759 | 81.25 | 11700 | 11900 | 11110 | 15910 | 8570 | 12240 | 11546.05 | 1.52 | 0 | -12736 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -20.19 | 3020 | 20230314 | 283.44 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 150941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11570 | -670 | 5 | -5.47 | 1102319550 | 95483 | 78.55 | 11700 | 11900 | 11110 | 15910 | 8570 | 12240 | 11544.67 | 1.52 | 0 | -11164 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 1.22 | 0.00 | 0.00 | 14510 | 20231212 | -20.26 | 3020 | 20230314 | 283.11 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 140936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11900 | -340 | 5 | -2.78 | 916501770 | 79500 | 65.40 | 11700 | 11900 | 11110 | 15910 | 8570 | 12240 | 11528.32 | 1.52 | 0 | -8311 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 931 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -17.99 | 3020 | 20230314 | 294.04 | 14510 | -17.99 | 20231212 | 3020 | 294.04 | 20230314 | 14510 | -17.99 | 20231212 | 3020 | 294.04 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | -640 | 5 | -5.23 | 773269840 | 67314 | 55.38 | 11700 | 11850 | 11110 | 15910 | 8570 | 12240 | 11487.50 | 1.52 | 0 | -6779 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11690 | -550 | 5 | -4.49 | 694955160 | 60610 | 49.86 | 11700 | 11850 | 11110 | 15910 | 8570 | 12240 | 11466.01 | 1.52 | 0 | -6520 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 915 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 14510 | 20231212 | -19.43 | 3020 | 20230314 | 287.09 | 14510 | -19.43 | 20231212 | 3020 | 287.09 | 20230314 | 14510 | -19.43 | 20231212 | 3020 | 287.09 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 110937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11490 | -750 | 5 | -6.13 | 604454310 | 52793 | 43.43 | 11700 | 11850 | 11110 | 15910 | 8570 | 12240 | 11449.52 | 1.52 | 0 | -7300 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 899 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -20.81 | 3020 | 20230314 | 280.46 | 14510 | -20.81 | 20231212 | 3020 | 280.46 | 20230314 | 14510 | -20.81 | 20231212 | 3020 | 280.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 100936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11400 | -840 | 5 | -6.86 | 382100720 | 33523 | 27.58 | 11700 | 11850 | 11110 | 15910 | 8570 | 12240 | 11398.17 | 1.52 | 0 | -5123 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 892 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -21.43 | 3020 | 20230314 | 277.48 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11360 | -880 | 5 | -7.19 | 130996920 | 11536 | 9.49 | 11700 | 11850 | 11110 | 15910 | 8570 | 12240 | 11355.49 | 1.52 | 0 | 465 | 13280 | 12760 | 11830 | 11310 | 10380 | 13020 | 11570 | 391 | 3670 | 5000 | 8070 | 10 | 1 | 7826815 | 889 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -21.71 | 3020 | 20230314 | 276.16 | 14510 | -21.71 | 20231212 | 3020 | 276.16 | 20230314 | 14510 | -21.71 | 20231212 | 3020 | 276.16 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 118607 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 160937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12240 | 1290 | 2 | 11.78 | 1419501740 | 121156 | 156.99 | 11500 | 12350 | 10900 | 14230 | 7670 | 10950 | 11714.68 | 1.26 | 0 | 8335 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 958 | 0.00 | 0.00 | 12 | 1.55 | 0.00 | 0.00 | 14510 | 20231212 | -15.64 | 3020 | 20230314 | 305.30 | 14510 | -15.64 | 20231212 | 3020 | 305.30 | 20230314 | 14510 | -15.64 | 20231212 | 3020 | 305.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 150936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | 1170 | 2 | 10.68 | 1300683250 | 111455 | 144.42 | 11500 | 12300 | 10900 | 14230 | 7670 | 10950 | 11670.03 | 1.26 | 0 | 8132 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 1.42 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 140939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12060 | 1110 | 2 | 10.14 | 1104882320 | 95326 | 123.52 | 11500 | 12300 | 10900 | 14230 | 7670 | 10950 | 11590.57 | 1.26 | 0 | 8450 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 944 | 0.00 | 0.00 | 12 | 1.22 | 0.00 | 0.00 | 14510 | 20231212 | -16.88 | 3020 | 20230314 | 299.34 | 14510 | -16.88 | 20231212 | 3020 | 299.34 | 20230314 | 14510 | -16.88 | 20231212 | 3020 | 299.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 130936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12000 | 1050 | 2 | 9.59 | 905504310 | 78843 | 102.16 | 11500 | 12050 | 10900 | 14230 | 7670 | 10950 | 11484.90 | 1.26 | 0 | 11074 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 939 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 14510 | 20231212 | -17.30 | 3020 | 20230314 | 297.35 | 14510 | -17.30 | 20231212 | 3020 | 297.35 | 20230314 | 14510 | -17.30 | 20231212 | 3020 | 297.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11990 | 1040 | 2 | 9.50 | 754716590 | 66116 | 85.67 | 11500 | 12020 | 10900 | 14230 | 7670 | 10950 | 11415.04 | 1.26 | 0 | 9144 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 0.84 | 0.00 | 0.00 | 14510 | 20231212 | -17.37 | 3020 | 20230314 | 297.02 | 14510 | -17.37 | 20231212 | 3020 | 297.02 | 20230314 | 14510 | -17.37 | 20231212 | 3020 | 297.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11450 | 500 | 2 | 4.57 | 455110320 | 40544 | 52.54 | 11500 | 11600 | 10900 | 14230 | 7670 | 10950 | 11225.10 | 1.26 | 0 | 4290 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 896 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -21.09 | 3020 | 20230314 | 279.14 | 14510 | -21.09 | 20231212 | 3020 | 279.14 | 20230314 | 14510 | -21.09 | 20231212 | 3020 | 279.14 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 100935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11380 | 430 | 2 | 3.93 | 388678020 | 34709 | 44.97 | 11500 | 11600 | 10900 | 14230 | 7670 | 10950 | 11198.19 | 1.26 | 0 | 4115 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -21.57 | 3020 | 20230314 | 276.82 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 090938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10960 | 10 | 2 | 0.09 | 54171300 | 4905 | 6.36 | 11500 | 11500 | 10950 | 14230 | 7670 | 10950 | 11044.10 | 1.26 | 0 | 234 | 12490 | 11720 | 11160 | 10390 | 9830 | 11440 | 10110 | 391 | 3280 | 5000 | 7220 | 10 | 1 | 7826815 | 858 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -24.47 | 3020 | 20230314 | 262.91 | 14510 | -24.47 | 20231212 | 3020 | 262.91 | 20230314 | 14510 | -24.47 | 20231212 | 3020 | 262.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98466 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10950 | -860 | 5 | -7.28 | 877152170 | 76839 | 79.76 | 11700 | 11930 | 10600 | 15350 | 8270 | 11810 | 11415.50 | 1.38 | 0 | -5309 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 857 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14510 | 20231212 | -24.53 | 3020 | 20230314 | 262.58 | 14510 | -24.53 | 20231212 | 3020 | 262.58 | 20230314 | 14510 | -24.53 | 20231212 | 3020 | 262.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 150920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11010 | -800 | 5 | -6.77 | 787074130 | 68651 | 71.26 | 11700 | 11930 | 10600 | 15350 | 8270 | 11810 | 11464.86 | 1.38 | 0 | -2244 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 862 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 14510 | 20231212 | -24.12 | 3020 | 20230314 | 264.57 | 14510 | -24.12 | 20231212 | 3020 | 264.57 | 20230314 | 14510 | -24.12 | 20231212 | 3020 | 264.57 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11310 | -500 | 5 | -4.23 | 614003850 | 53075 | 55.10 | 11700 | 11930 | 11290 | 15350 | 8270 | 11810 | 11568.61 | 1.38 | 0 | -5859 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 885 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -22.05 | 3020 | 20230314 | 274.50 | 14510 | -22.05 | 20231212 | 3020 | 274.50 | 20230314 | 14510 | -22.05 | 20231212 | 3020 | 274.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11480 | -330 | 5 | -2.79 | 530453980 | 45724 | 47.47 | 11700 | 11930 | 11450 | 15350 | 8270 | 11810 | 11601.22 | 1.38 | 0 | -4641 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 899 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -20.88 | 3020 | 20230314 | 280.13 | 14510 | -20.88 | 20231212 | 3020 | 280.13 | 20230314 | 14510 | -20.88 | 20231212 | 3020 | 280.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11570 | -240 | 5 | -2.03 | 409437310 | 35208 | 36.55 | 11700 | 11930 | 11480 | 15350 | 8270 | 11810 | 11629.10 | 1.38 | 0 | -3545 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -20.26 | 3020 | 20230314 | 283.11 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 110917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | -210 | 5 | -1.78 | 278504150 | 23904 | 24.81 | 11700 | 11930 | 11480 | 15350 | 8270 | 11810 | 11650.94 | 1.38 | 0 | -4827 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | -210 | 5 | -1.78 | 198399800 | 16989 | 17.64 | 11700 | 11930 | 11480 | 15350 | 8270 | 11810 | 11678.13 | 1.38 | 0 | -4529 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 090919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11810 | 0 | 3 | 0.00 | 56003820 | 4776 | 4.96 | 11700 | 11810 | 11540 | 15350 | 8270 | 11810 | 11726.09 | 1.38 | 0 | -2067 | 12956 | 12382 | 11766 | 11192 | 10576 | 12075 | 10885 | 391 | 3540 | 5000 | 7790 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -18.61 | 3020 | 20230314 | 291.06 | 14510 | -18.61 | 20231212 | 3020 | 291.06 | 20230314 | 14510 | -18.61 | 20231212 | 3020 | 291.06 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 107833 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 160912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11810 | -340 | 5 | -2.80 | 1139347870 | 96319 | 150.52 | 11830 | 12340 | 11150 | 15790 | 8510 | 12150 | 11828.97 | 1.33 | 0 | 382 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 1.23 | 0.00 | 0.00 | 14510 | 20231212 | -18.61 | 3020 | 20230314 | 291.06 | 14510 | -18.61 | 20231212 | 3020 | 291.06 | 20230314 | 14510 | -18.61 | 20231212 | 3020 | 291.06 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 150915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11910 | -240 | 5 | -1.98 | 1106496430 | 93539 | 146.18 | 11830 | 12340 | 11150 | 15790 | 8510 | 12150 | 11829.23 | 1.33 | 0 | 621 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 932 | 0.00 | 0.00 | 12 | 1.20 | 0.00 | 0.00 | 14510 | 20231212 | -17.92 | 3020 | 20230314 | 294.37 | 14510 | -17.92 | 20231212 | 3020 | 294.37 | 20230314 | 14510 | -17.92 | 20231212 | 3020 | 294.37 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 140912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | 30 | 2 | 0.25 | 929758170 | 78970 | 123.41 | 11830 | 12180 | 11150 | 15790 | 8510 | 12150 | 11773.53 | 1.33 | 0 | -1112 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 14510 | 20231212 | -16.06 | 3020 | 20230314 | 303.31 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 130910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11920 | -230 | 5 | -1.89 | 854045690 | 72693 | 113.60 | 11830 | 12150 | 11150 | 15790 | 8510 | 12150 | 11748.63 | 1.33 | 0 | -998 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 933 | 0.00 | 0.00 | 12 | 0.93 | 0.00 | 0.00 | 14510 | 20231212 | -17.85 | 3020 | 20230314 | 294.70 | 14510 | -17.85 | 20231212 | 3020 | 294.70 | 20230314 | 14510 | -17.85 | 20231212 | 3020 | 294.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | -200 | 5 | -1.65 | 791761030 | 67492 | 105.47 | 11830 | 12150 | 11150 | 15790 | 8510 | 12150 | 11731.15 | 1.33 | 0 | -2105 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11910 | -240 | 5 | -1.98 | 720658420 | 61533 | 96.16 | 11830 | 12150 | 11150 | 15790 | 8510 | 12150 | 11711.70 | 1.33 | 0 | -2879 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 932 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 14510 | 20231212 | -17.92 | 3020 | 20230314 | 294.37 | 14510 | -17.92 | 20231212 | 3020 | 294.37 | 20230314 | 14510 | -17.92 | 20231212 | 3020 | 294.37 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11570 | -580 | 5 | -4.77 | 403187100 | 34259 | 53.54 | 11830 | 12150 | 11560 | 15790 | 8510 | 12150 | 11768.73 | 1.33 | 0 | -4572 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -20.26 | 3020 | 20230314 | 283.11 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 090913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12040 | -110 | 5 | -0.91 | 137070070 | 11480 | 17.94 | 11830 | 12150 | 11820 | 15790 | 8510 | 12150 | 11939.79 | 1.33 | 0 | 2517 | 13070 | 12610 | 12380 | 11920 | 11690 | 12495 | 11805 | 391 | 3640 | 5000 | 8010 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -17.02 | 3020 | 20230314 | 298.68 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104222 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 160915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | -560 | 5 | -4.41 | 789268150 | 63692 | 85.00 | 12720 | 12840 | 12150 | 16520 | 8900 | 12710 | 12392.01 | 1.48 | 0 | -11556 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12310 | -400 | 5 | -3.15 | 600450680 | 48272 | 64.42 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12438.90 | 1.48 | 0 | -9644 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 963 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -15.16 | 3020 | 20230314 | 307.62 | 14510 | -15.16 | 20231212 | 3020 | 307.62 | 20230314 | 14510 | -15.16 | 20231212 | 3020 | 307.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12280 | -430 | 5 | -3.38 | 542303340 | 43554 | 58.13 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12451.29 | 1.48 | 0 | -9473 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 961 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -15.37 | 3020 | 20230314 | 306.62 | 14510 | -15.37 | 20231212 | 3020 | 306.62 | 20230314 | 14510 | -15.37 | 20231212 | 3020 | 306.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12350 | -360 | 5 | -2.83 | 425168560 | 34042 | 45.43 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12489.53 | 1.48 | 0 | -4469 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 967 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -14.89 | 3020 | 20230314 | 308.94 | 14510 | -14.89 | 20231212 | 3020 | 308.94 | 20230314 | 14510 | -14.89 | 20231212 | 3020 | 308.94 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 120911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | -210 | 5 | -1.65 | 334091850 | 26719 | 35.66 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12503.91 | 1.48 | 0 | -2676 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12600 | -110 | 5 | -0.87 | 276124160 | 22150 | 29.56 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12466.10 | 1.48 | 0 | -1618 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 986 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -13.16 | 3020 | 20230314 | 317.22 | 14510 | -13.16 | 20231212 | 3020 | 317.22 | 20230314 | 14510 | -13.16 | 20231212 | 3020 | 317.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 100915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12260 | -450 | 5 | -3.54 | 133889240 | 10695 | 14.27 | 12720 | 12840 | 12200 | 16520 | 8900 | 12710 | 12518.86 | 1.48 | 0 | -533 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 960 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -15.51 | 3020 | 20230314 | 305.96 | 14510 | -15.51 | 20231212 | 3020 | 305.96 | 20230314 | 14510 | -15.51 | 20231212 | 3020 | 305.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 090912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12790 | 80 | 2 | 0.63 | 16907740 | 1322 | 1.76 | 12720 | 12840 | 12720 | 16520 | 8900 | 12710 | 12789.52 | 1.48 | 0 | 273 | 13730 | 13220 | 12490 | 11980 | 11250 | 13475 | 12235 | 391 | 3810 | 5000 | 8380 | 10 | 1 | 7826815 | 1001 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -11.85 | 3020 | 20230314 | 323.51 | 14510 | -11.85 | 20231212 | 3020 | 323.51 | 20230314 | 14510 | -11.85 | 20231212 | 3020 | 323.51 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 115811 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 160911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12710 | 510 | 2 | 4.18 | 933974340 | 74926 | 192.39 | 12510 | 13000 | 11760 | 15860 | 8540 | 12200 | 12461.66 | 1.35 | 0 | 6239 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 995 | 0.00 | 0.00 | 12 | 0.96 | 0.00 | 0.00 | 14510 | 20231212 | -12.41 | 3020 | 20230314 | 320.86 | 14510 | -12.41 | 20231212 | 3020 | 320.86 | 20230314 | 14510 | -12.41 | 20231212 | 3020 | 320.86 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 150915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12720 | 520 | 2 | 4.26 | 649061630 | 52737 | 135.42 | 12510 | 13000 | 11760 | 15860 | 8540 | 12200 | 12307.52 | 1.35 | 0 | 5142 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 996 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -12.34 | 3020 | 20230314 | 321.19 | 14510 | -12.34 | 20231212 | 3020 | 321.19 | 20230314 | 14510 | -12.34 | 20231212 | 3020 | 321.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 140910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12300 | 100 | 2 | 0.82 | 322543580 | 26926 | 69.14 | 12510 | 12510 | 11760 | 15860 | 8540 | 12200 | 11978.89 | 1.35 | 0 | 374 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 963 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -15.23 | 3020 | 20230314 | 307.28 | 14510 | -15.23 | 20231212 | 3020 | 307.28 | 20230314 | 14510 | -15.23 | 20231212 | 3020 | 307.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 130915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12130 | -70 | 5 | -0.57 | 252477070 | 21116 | 54.22 | 12510 | 12510 | 11760 | 15860 | 8540 | 12200 | 11956.67 | 1.35 | 0 | -1200 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -16.40 | 3020 | 20230314 | 301.66 | 14510 | -16.40 | 20231212 | 3020 | 301.66 | 20230314 | 14510 | -16.40 | 20231212 | 3020 | 301.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11940 | -260 | 5 | -2.13 | 141271950 | 11777 | 30.24 | 12510 | 12510 | 11900 | 15860 | 8540 | 12200 | 11995.58 | 1.35 | 0 | -2466 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -17.71 | 3020 | 20230314 | 295.36 | 14510 | -17.71 | 20231212 | 3020 | 295.36 | 20230314 | 14510 | -17.71 | 20231212 | 3020 | 295.36 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11930 | -270 | 5 | -2.21 | 108554480 | 9038 | 23.21 | 12510 | 12510 | 11910 | 15860 | 8540 | 12200 | 12010.90 | 1.35 | 0 | -2270 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 934 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -17.78 | 3020 | 20230314 | 295.03 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 68395390 | 5695 | 14.62 | 12510 | 12510 | 11910 | 15860 | 8540 | 12200 | 12009.73 | 1.35 | 0 | -1629 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 4290410 | 356 | 0.91 | 12510 | 12510 | 12020 | 15860 | 8540 | 12200 | 12051.71 | 1.35 | 0 | 222 | 12833 | 12516 | 12163 | 11846 | 11493 | 12340 | 11670 | 391 | 3660 | 5000 | 8050 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106017 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 160908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 20 | 2 | 0.16 | 476471650 | 38933 | 43.48 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12238.25 | 1.34 | 0 | 4113 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 150911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12190 | 10 | 2 | 0.08 | 460010680 | 37583 | 41.97 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12239.86 | 1.34 | 0 | 5206 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 954 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -15.99 | 3020 | 20230314 | 303.64 | 14510 | -15.99 | 20231212 | 3020 | 303.64 | 20230314 | 14510 | -15.99 | 20231212 | 3020 | 303.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12190 | 10 | 2 | 0.08 | 383757980 | 31326 | 34.98 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12250.46 | 1.34 | 0 | 7196 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 954 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -15.99 | 3020 | 20230314 | 303.64 | 14510 | -15.99 | 20231212 | 3020 | 303.64 | 20230314 | 14510 | -15.99 | 20231212 | 3020 | 303.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12350 | 170 | 2 | 1.40 | 326497330 | 26631 | 29.74 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12260.05 | 1.34 | 0 | 6620 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 967 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -14.89 | 3020 | 20230314 | 308.94 | 14510 | -14.89 | 20231212 | 3020 | 308.94 | 20230314 | 14510 | -14.89 | 20231212 | 3020 | 308.94 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | 0 | 3 | 0.00 | 310740820 | 25351 | 28.31 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12257.54 | 1.34 | 0 | 6991 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -16.06 | 3020 | 20230314 | 303.31 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 110904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12310 | 130 | 2 | 1.07 | 255970180 | 20868 | 23.30 | 12220 | 12480 | 11810 | 15830 | 8530 | 12180 | 12266.16 | 1.34 | 0 | 6790 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 963 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -15.16 | 3020 | 20230314 | 307.62 | 14510 | -15.16 | 20231212 | 3020 | 307.62 | 20230314 | 14510 | -15.16 | 20231212 | 3020 | 307.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 100903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12360 | 180 | 2 | 1.48 | 189835210 | 15516 | 17.33 | 12220 | 12440 | 11810 | 15830 | 8530 | 12180 | 12234.80 | 1.34 | 0 | 4160 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 967 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -14.82 | 3020 | 20230314 | 309.27 | 14510 | -14.82 | 20231212 | 3020 | 309.27 | 20230314 | 14510 | -14.82 | 20231212 | 3020 | 309.27 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11930 | -250 | 5 | -2.05 | 53573750 | 4446 | 4.96 | 12220 | 12300 | 11810 | 15830 | 8530 | 12180 | 12049.88 | 1.34 | 0 | 1653 | 13433 | 12806 | 12203 | 11576 | 10973 | 12505 | 11275 | 391 | 3650 | 5000 | 8030 | 10 | 1 | 7826815 | 934 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -17.78 | 3020 | 20230314 | 295.03 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 104590 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 160903 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | -600 | 5 | -4.69 | 1077098550 | 89423 | 146.66 | 12830 | 12830 | 11600 | 16610 | 8950 | 12780 | 12044.83 | 1.45 | 0 | -8576 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 1.14 | 0.00 | 0.00 | 14510 | 20231212 | -16.06 | 3020 | 20230314 | 303.31 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 75 | 20231215 | 150906 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11650 | -1130 | 5 | -8.84 | 958612730 | 79549 | 130.47 | 12830 | 12830 | 11620 | 16610 | 8950 | 12780 | 12050.59 | 1.45 | 0 | -6748 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 912 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -19.71 | 3020 | 20230314 | 285.76 | 14510 | -19.71 | 20231212 | 3020 | 285.76 | 20230314 | 14510 | -19.71 | 20231212 | 3020 | 285.76 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 76 | 20231215 | 140906 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11940 | -840 | 5 | -6.57 | 640000820 | 52482 | 86.08 | 12830 | 12830 | 11750 | 16610 | 8950 | 12780 | 12194.67 | 1.45 | 0 | -6159 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -17.71 | 3020 | 20230314 | 295.36 | 14510 | -17.71 | 20231212 | 3020 | 295.36 | 20230314 | 14510 | -17.71 | 20231212 | 3020 | 295.36 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 77 | 20231215 | 130900 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12170 | -610 | 5 | -4.77 | 537963640 | 44020 | 72.20 | 12830 | 12830 | 11750 | 16610 | 8950 | 12780 | 12220.89 | 1.45 | 0 | -5541 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -16.13 | 3020 | 20230314 | 302.98 | 14510 | -16.13 | 20231212 | 3020 | 302.98 | 20230314 | 14510 | -16.13 | 20231212 | 3020 | 302.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 78 | 20231215 | 120901 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12260 | -520 | 5 | -4.07 | 478701370 | 39133 | 64.18 | 12830 | 12830 | 11750 | 16610 | 8950 | 12780 | 12232.68 | 1.45 | 0 | -4268 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 960 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -15.51 | 3020 | 20230314 | 305.96 | 14510 | -15.51 | 20231212 | 3020 | 305.96 | 20230314 | 14510 | -15.51 | 20231212 | 3020 | 305.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 79 | 20231215 | 110856 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12070 | -710 | 5 | -5.56 | 300192960 | 24236 | 39.75 | 12830 | 12830 | 11980 | 16610 | 8950 | 12780 | 12386.24 | 1.45 | 0 | -4003 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -16.82 | 3020 | 20230314 | 299.67 | 14510 | -16.82 | 20231212 | 3020 | 299.67 | 20230314 | 14510 | -16.82 | 20231212 | 3020 | 299.67 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 80 | 20231215 | 100901 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12570 | -210 | 5 | -1.64 | 135377350 | 10886 | 17.85 | 12830 | 12830 | 12000 | 16610 | 8950 | 12780 | 12435.91 | 1.45 | 0 | -110 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 984 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -13.37 | 3020 | 20230314 | 316.23 | 14510 | -13.37 | 20231212 | 3020 | 316.23 | 20230314 | 14510 | -13.37 | 20231212 | 3020 | 316.23 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 81 | 20231215 | 090905 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12690 | -90 | 5 | -0.70 | 5326840 | 421 | 0.69 | 12830 | 12830 | 12620 | 16610 | 8950 | 12780 | 12652.83 | 1.45 | 0 | 381 | 13406 | 13092 | 12686 | 12372 | 11966 | 13250 | 12530 | 391 | 3830 | 5000 | 8430 | 10 | 1 | 7826815 | 993 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -12.54 | 3020 | 20230314 | 320.20 | 14510 | -12.54 | 20231212 | 3020 | 320.20 | 20230314 | 14510 | -12.54 | 20231212 | 3020 | 320.20 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 113706 | N | N | 0 | N | 01 | N | |||
| 82 | 20231214 | 160857 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12780 | -90 | 5 | -0.70 | 767372690 | 60968 | 96.47 | 12510 | 13000 | 12280 | 16730 | 9010 | 12870 | 12586.48 | 1.55 | 0 | -7500 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 1000 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 14510 | 20231212 | -11.92 | 3020 | 20230314 | 323.18 | 14510 | -11.92 | 20231212 | 3020 | 323.18 | 20230314 | 14510 | -11.92 | 20231212 | 3020 | 323.18 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 83 | 20231214 | 150928 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12850 | -20 | 5 | -0.16 | 751227290 | 59714 | 94.49 | 12510 | 13000 | 12280 | 16730 | 9010 | 12870 | 12580.42 | 1.55 | 0 | -7449 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 1006 | 0.00 | 0.00 | 12 | 0.76 | 0.00 | 0.00 | 14510 | 20231212 | -11.44 | 3020 | 20230314 | 325.50 | 14510 | -11.44 | 20231212 | 3020 | 325.50 | 20230314 | 14510 | -11.44 | 20231212 | 3020 | 325.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 84 | 20231214 | 140901 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12770 | -100 | 5 | -0.78 | 652982210 | 52095 | 82.43 | 12510 | 12980 | 12280 | 16730 | 9010 | 12870 | 12534.44 | 1.55 | 0 | -9338 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 999 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -11.99 | 3020 | 20230314 | 322.85 | 14510 | -11.99 | 20231212 | 3020 | 322.85 | 20230314 | 14510 | -11.99 | 20231212 | 3020 | 322.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 85 | 20231214 | 130926 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12710 | -160 | 5 | -1.24 | 612100230 | 48859 | 77.31 | 12510 | 12980 | 12280 | 16730 | 9010 | 12870 | 12527.88 | 1.55 | 0 | -9661 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 995 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -12.41 | 3020 | 20230314 | 320.86 | 14510 | -12.41 | 20231212 | 3020 | 320.86 | 20230314 | 14510 | -12.41 | 20231212 | 3020 | 320.86 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 86 | 20231214 | 120939 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | -370 | 5 | -2.87 | 508293850 | 40624 | 64.28 | 12510 | 12980 | 12280 | 16730 | 9010 | 12870 | 12512.15 | 1.55 | 0 | -10251 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 87 | 20231214 | 110911 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12510 | -360 | 5 | -2.80 | 395091690 | 31549 | 49.92 | 12510 | 12980 | 12330 | 16730 | 9010 | 12870 | 12523.10 | 1.55 | 0 | -7399 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 979 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -13.78 | 3020 | 20230314 | 314.24 | 14510 | -13.78 | 20231212 | 3020 | 314.24 | 20230314 | 14510 | -13.78 | 20231212 | 3020 | 314.24 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 88 | 20231214 | 100850 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | -370 | 5 | -2.87 | 236476260 | 18797 | 29.74 | 12510 | 12980 | 12450 | 16730 | 9010 | 12870 | 12580.52 | 1.55 | 0 | -5836 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 89 | 20231214 | 090830 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12780 | -90 | 5 | -0.70 | 12884370 | 1014 | 1.60 | 12510 | 12980 | 12510 | 16730 | 9010 | 12870 | 12706.32 | 1.55 | 0 | -179 | 13856 | 13362 | 12926 | 12432 | 11996 | 13145 | 12215 | 391 | 3860 | 5000 | 8490 | 10 | 1 | 7826815 | 1000 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -11.92 | 3020 | 20230314 | 323.18 | 14510 | -11.92 | 20231212 | 3020 | 323.18 | 20230314 | 14510 | -11.92 | 20231212 | 3020 | 323.18 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 121479 | N | N | 0 | N | 01 | N | |||
| 90 | 20231213 | 160855 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12870 | -20 | 5 | -0.16 | 812765350 | 63162 | 60.52 | 13240 | 13420 | 12490 | 16750 | 9030 | 12890 | 12867.95 | 1.66 | 0 | -7122 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1007 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 14510 | 20231212 | -11.30 | 3020 | 20230314 | 326.16 | 14510 | -11.30 | 20231212 | 3020 | 326.16 | 20230314 | 14510 | -11.30 | 20231212 | 3020 | 326.16 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 91 | 20231213 | 150914 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12570 | -320 | 5 | -2.48 | 784199280 | 60918 | 58.37 | 13240 | 13420 | 12490 | 16750 | 9030 | 12890 | 12873.03 | 1.66 | 0 | -5791 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 984 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 14510 | 20231212 | -13.37 | 3020 | 20230314 | 316.23 | 14510 | -13.37 | 20231212 | 3020 | 316.23 | 20230314 | 14510 | -13.37 | 20231212 | 3020 | 316.23 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 92 | 20231213 | 140913 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12740 | -150 | 5 | -1.16 | 592732220 | 45717 | 43.80 | 13240 | 13420 | 12700 | 16750 | 9030 | 12890 | 12965.25 | 1.66 | 0 | -5588 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 997 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -12.20 | 3020 | 20230314 | 321.85 | 14510 | -12.20 | 20231212 | 3020 | 321.85 | 20230314 | 14510 | -12.20 | 20231212 | 3020 | 321.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 93 | 20231213 | 130917 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12840 | -50 | 5 | -0.39 | 538731850 | 41487 | 39.75 | 13240 | 13420 | 12700 | 16750 | 9030 | 12890 | 12985.56 | 1.66 | 0 | -4832 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1005 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -11.51 | 3020 | 20230314 | 325.17 | 14510 | -11.51 | 20231212 | 3020 | 325.17 | 20230314 | 14510 | -11.51 | 20231212 | 3020 | 325.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 94 | 20231213 | 120912 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12910 | 20 | 2 | 0.16 | 494441520 | 38051 | 36.46 | 13240 | 13420 | 12700 | 16750 | 9030 | 12890 | 12994.18 | 1.66 | 0 | -4782 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1010 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -11.03 | 3020 | 20230314 | 327.48 | 14510 | -11.03 | 20231212 | 3020 | 327.48 | 20230314 | 14510 | -11.03 | 20231212 | 3020 | 327.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 95 | 20231213 | 110915 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12890 | 0 | 3 | 0.00 | 379181550 | 29061 | 27.84 | 13240 | 13420 | 12700 | 16750 | 9030 | 12890 | 13047.78 | 1.66 | 0 | -3852 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1009 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -11.16 | 3020 | 20230314 | 326.82 | 14510 | -11.16 | 20231212 | 3020 | 326.82 | 20230314 | 14510 | -11.16 | 20231212 | 3020 | 326.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 96 | 20231213 | 100920 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13050 | 160 | 2 | 1.24 | 269928360 | 20611 | 19.75 | 13240 | 13420 | 12700 | 16750 | 9030 | 12890 | 13096.33 | 1.66 | 0 | -2189 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1021 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -10.06 | 3020 | 20230314 | 332.12 | 14510 | -10.06 | 20231212 | 3020 | 332.12 | 20230314 | 14510 | -10.06 | 20231212 | 3020 | 332.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 97 | 20231213 | 090907 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13140 | 250 | 2 | 1.94 | 30679840 | 2368 | 2.27 | 13240 | 13240 | 12700 | 16750 | 9030 | 12890 | 12956.01 | 1.66 | 0 | 434 | 15703 | 14296 | 13103 | 11696 | 10503 | 13700 | 11100 | 391 | 3860 | 5000 | 8500 | 10 | 1 | 7826815 | 1028 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -9.44 | 3020 | 20230314 | 335.10 | 14510 | -9.44 | 20231212 | 3020 | 335.10 | 20230314 | 14510 | -9.44 | 20231212 | 3020 | 335.10 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 129621 | N | N | 0 | N | 01 | N | |||
| 98 | 20231212 | 160837 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12890 | -1110 | 5 | -7.93 | 1346650310 | 103946 | 86.19 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12952.75 | 1.93 | 0 | -19420 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1009 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 14510 | 20231212 | -11.16 | 3020 | 20230314 | 326.82 | 14510 | -11.16 | 20231212 | 3020 | 326.82 | 20230314 | 14510 | -11.16 | 20231212 | 3020 | 326.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 99 | 20231212 | 150844 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12880 | -1120 | 5 | -8.00 | 1306621040 | 100841 | 83.61 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12954.61 | 1.93 | 0 | -18473 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1008 | 0.00 | 0.00 | 12 | 1.29 | 0.00 | 0.00 | 14510 | 20231212 | -11.23 | 3020 | 20230314 | 326.49 | 14510 | -11.23 | 20231212 | 3020 | 326.49 | 20230314 | 14510 | -11.23 | 20231212 | 3020 | 326.49 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 100 | 20231212 | 140758 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 13050 | -950 | 5 | -6.79 | 1172628720 | 90454 | 75.00 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12960.89 | 1.93 | 0 | -16179 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1021 | 0.00 | 0.00 | 12 | 1.16 | 0.00 | 0.00 | 14510 | 20231212 | -10.06 | 3020 | 20230314 | 332.12 | 14510 | -10.06 | 20231212 | 3020 | 332.12 | 20230314 | 14510 | -10.06 | 20231212 | 3020 | 332.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 101 | 20231212 | 130802 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12910 | -1090 | 5 | -7.79 | 1067868630 | 82427 | 68.35 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12952.10 | 1.93 | 0 | -14506 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1010 | 0.00 | 0.00 | 12 | 1.05 | 0.00 | 0.00 | 14510 | 20231212 | -11.03 | 3020 | 20230314 | 327.48 | 14510 | -11.03 | 20231212 | 3020 | 327.48 | 20230314 | 14510 | -11.03 | 20231212 | 3020 | 327.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 102 | 20231212 | 120752 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12950 | -1050 | 5 | -7.50 | 980734180 | 75685 | 62.75 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12954.60 | 1.93 | 0 | -11981 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1014 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 14510 | 20231212 | -10.75 | 3020 | 20230314 | 328.81 | 14510 | -10.75 | 20231212 | 3020 | 328.81 | 20230314 | 14510 | -10.75 | 20231212 | 3020 | 328.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 103 | 20231212 | 110806 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12990 | -1010 | 5 | -7.21 | 889886410 | 68694 | 56.96 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12950.47 | 1.93 | 0 | -9389 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1017 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 14510 | 20231212 | -10.48 | 3020 | 20230314 | 330.13 | 14510 | -10.48 | 20231212 | 3020 | 330.13 | 20230314 | 14510 | -10.48 | 20231212 | 3020 | 330.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 104 | 20231212 | 100837 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 12850 | -1150 | 5 | -8.21 | 784815670 | 60610 | 50.26 | 14510 | 14510 | 11910 | 18200 | 9800 | 14000 | 12944.19 | 1.93 | 0 | -6449 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1006 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 14510 | 20231212 | -11.44 | 3020 | 20230314 | 325.50 | 14510 | -11.44 | 20231212 | 3020 | 325.50 | 20230314 | 14510 | -11.44 | 20231212 | 3020 | 325.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 105 | 20231212 | 090836 | 53 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 13030 | -970 | 5 | -6.93 | 207726020 | 15122 | 12.54 | 14510 | 14510 | 13030 | 18200 | 9800 | 14000 | 13732.18 | 1.93 | 0 | -14 | 14800 | 14400 | 13600 | 13200 | 12400 | 14600 | 13400 | 391 | 4200 | 5000 | 0 | 10 | 1 | 7826815 | 1020 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -10.20 | 3020 | 20230314 | 331.46 | 14510 | -10.20 | 20231212 | 3020 | 331.46 | 20230314 | 14510 | -10.20 | 20231212 | 3020 | 331.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 150744 | N | N | 0 | N | 02 | N | ||
| 106 | 20231211 | 160839 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 14000 | 1200 | 2 | 9.38 | 1605903790 | 119817 | 159.22 | 13200 | 14000 | 12800 | 16640 | 8960 | 12800 | 13399.71 | 1.33 | -19274 | 25633 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1096 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 14260 | 20231129 | -1.82 | 3020 | 20230314 | 363.58 | 14260 | -1.82 | 20231129 | 3020 | 363.58 | 20230314 | 14260 | -1.82 | 20231129 | 3020 | 363.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 107 | 20231211 | 150837 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13860 | 1060 | 2 | 8.28 | 1515745830 | 113337 | 150.61 | 13200 | 13860 | 12800 | 16640 | 8960 | 12800 | 13373.80 | 1.33 | -19274 | 25323 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1085 | 0.00 | 0.00 | 12 | 1.45 | 0.00 | 0.00 | 14260 | 20231129 | -2.81 | 3020 | 20230314 | 358.94 | 14260 | -2.81 | 20231129 | 3020 | 358.94 | 20230314 | 14260 | -2.81 | 20231129 | 3020 | 358.94 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 108 | 20231211 | 140836 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13560 | 760 | 2 | 5.94 | 1312852580 | 98468 | 130.85 | 13200 | 13850 | 12800 | 16640 | 8960 | 12800 | 13332.78 | 1.33 | -19274 | 23877 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1061 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14260 | 20231129 | -4.91 | 3020 | 20230314 | 349.01 | 14260 | -4.91 | 20231129 | 3020 | 349.01 | 20230314 | 14260 | -4.91 | 20231129 | 3020 | 349.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 109 | 20231211 | 130836 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13690 | 890 | 2 | 6.95 | 1241461340 | 93219 | 123.87 | 13200 | 13850 | 12800 | 16640 | 8960 | 12800 | 13317.69 | 1.33 | -19274 | 22250 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1071 | 0.00 | 0.00 | 12 | 1.19 | 0.00 | 0.00 | 14260 | 20231129 | -4.00 | 3020 | 20230314 | 353.31 | 14260 | -4.00 | 20231129 | 3020 | 353.31 | 20230314 | 14260 | -4.00 | 20231129 | 3020 | 353.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 110 | 20231211 | 120837 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13500 | 700 | 2 | 5.47 | 1061677080 | 80009 | 106.32 | 13200 | 13560 | 12800 | 16640 | 8960 | 12800 | 13269.47 | 1.33 | -19274 | 20880 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1057 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14260 | 20231129 | -5.33 | 3020 | 20230314 | 347.02 | 14260 | -5.33 | 20231129 | 3020 | 347.02 | 20230314 | 14260 | -5.33 | 20231129 | 3020 | 347.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 111 | 20231211 | 110832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13400 | 600 | 2 | 4.69 | 1041517440 | 78510 | 104.33 | 13200 | 13560 | 12800 | 16640 | 8960 | 12800 | 13266.05 | 1.33 | -19274 | 20347 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1049 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14260 | 20231129 | -6.03 | 3020 | 20230314 | 343.71 | 14260 | -6.03 | 20231129 | 3020 | 343.71 | 20230314 | 14260 | -6.03 | 20231129 | 3020 | 343.71 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 112 | 20231211 | 100832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13540 | 740 | 2 | 5.78 | 728495860 | 55200 | 73.35 | 13200 | 13560 | 12800 | 16640 | 8960 | 12800 | 13197.39 | 1.33 | -19274 | 15733 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1060 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 14260 | 20231129 | -5.05 | 3020 | 20230314 | 348.34 | 14260 | -5.05 | 20231129 | 3020 | 348.34 | 20230314 | 14260 | -5.05 | 20231129 | 3020 | 348.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 113 | 20231211 | 090832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12920 | 120 | 2 | 0.94 | 289598580 | 22434 | 29.81 | 13200 | 13250 | 12800 | 16640 | 8960 | 12800 | 12908.91 | 1.33 | -19274 | 4118 | 13640 | 13220 | 12630 | 12210 | 11620 | 13430 | 12420 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 1011 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14260 | 20231129 | -9.40 | 3020 | 20230314 | 327.81 | 14260 | -9.40 | 20231129 | 3020 | 327.81 | 20230314 | 14260 | -9.40 | 20231129 | 3020 | 327.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 114 | 20231208 | 160823 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12800 | 410 | 2 | 3.31 | 917022470 | 72081 | 150.57 | 12240 | 13050 | 12040 | 16100 | 8680 | 12390 | 12722.11 | 1.33 | 0 | 15265 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 1002 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 14260 | 20231129 | -10.24 | 3020 | 20230314 | 323.84 | 14260 | -10.24 | 20231129 | 3020 | 323.84 | 20230314 | 14260 | -10.24 | 20231129 | 3020 | 323.84 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 115 | 20231208 | 150827 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12920 | 530 | 2 | 4.28 | 879033380 | 69121 | 144.39 | 12240 | 13050 | 12040 | 16100 | 8680 | 12390 | 12717.31 | 1.33 | 0 | 15045 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 1011 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 14260 | 20231129 | -9.40 | 3020 | 20230314 | 327.81 | 14260 | -9.40 | 20231129 | 3020 | 327.81 | 20230314 | 14260 | -9.40 | 20231129 | 3020 | 327.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 116 | 20231208 | 140825 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12880 | 490 | 2 | 3.95 | 633827410 | 50222 | 104.91 | 12240 | 13000 | 12040 | 16100 | 8680 | 12390 | 12620.51 | 1.33 | 0 | 13118 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 1008 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14260 | 20231129 | -9.68 | 3020 | 20230314 | 326.49 | 14260 | -9.68 | 20231129 | 3020 | 326.49 | 20230314 | 14260 | -9.68 | 20231129 | 3020 | 326.49 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 117 | 20231208 | 130824 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12800 | 410 | 2 | 3.31 | 563683860 | 44771 | 93.52 | 12240 | 13000 | 12040 | 16100 | 8680 | 12390 | 12590.38 | 1.33 | 0 | 11550 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 1002 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 14260 | 20231129 | -10.24 | 3020 | 20230314 | 323.84 | 14260 | -10.24 | 20231129 | 3020 | 323.84 | 20230314 | 14260 | -10.24 | 20231129 | 3020 | 323.84 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 118 | 20231208 | 120821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12830 | 440 | 2 | 3.55 | 522984880 | 41601 | 86.90 | 12240 | 13000 | 12040 | 16100 | 8680 | 12390 | 12571.45 | 1.33 | 0 | 10576 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 1004 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14260 | 20231129 | -10.03 | 3020 | 20230314 | 324.83 | 14260 | -10.03 | 20231129 | 3020 | 324.83 | 20230314 | 14260 | -10.03 | 20231129 | 3020 | 324.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 119 | 20231208 | 110818 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12710 | 320 | 2 | 2.58 | 472712210 | 37657 | 78.66 | 12240 | 13000 | 12040 | 16100 | 8680 | 12390 | 12553.10 | 1.33 | 0 | 10165 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 995 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14260 | 20231129 | -10.87 | 3020 | 20230314 | 320.86 | 14260 | -10.87 | 20231129 | 3020 | 320.86 | 20230314 | 14260 | -10.87 | 20231129 | 3020 | 320.86 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 120 | 20231208 | 100828 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12720 | 330 | 2 | 2.66 | 435128460 | 34710 | 72.51 | 12240 | 13000 | 12040 | 16100 | 8680 | 12390 | 12536.11 | 1.33 | 0 | 8628 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 996 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14260 | 20231129 | -10.80 | 3020 | 20230314 | 321.19 | 14260 | -10.80 | 20231129 | 3020 | 321.19 | 20230314 | 14260 | -10.80 | 20231129 | 3020 | 321.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 121 | 20231208 | 090816 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12060 | -330 | 5 | -2.66 | 35374210 | 2909 | 6.08 | 12240 | 12380 | 12060 | 16100 | 8680 | 12390 | 12160.26 | 1.33 | 0 | -379 | 12830 | 12610 | 12330 | 12110 | 11830 | 12720 | 12220 | 391 | 3710 | 5000 | 0 | 10 | 1 | 7826815 | 944 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14260 | 20231129 | -15.43 | 3020 | 20230314 | 299.34 | 14260 | -15.43 | 20231129 | 3020 | 299.34 | 20230314 | 14260 | -15.43 | 20231129 | 3020 | 299.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 103810 | N | N | 0 | N | 02 | N | |||
| 122 | 20231207 | 160821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -210 | 5 | -1.67 | 584553970 | 47871 | 53.82 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12210.76 | 1.36 | 0 | -1863 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14260 | 20231129 | -13.11 | 3020 | 20230314 | 310.26 | 14260 | -13.11 | 20231129 | 3020 | 310.26 | 20230314 | 14260 | -13.11 | 20231129 | 3020 | 310.26 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 123 | 20231207 | 150822 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12340 | -260 | 5 | -2.06 | 554666250 | 45448 | 51.10 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12204.41 | 1.36 | 0 | -1788 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 966 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14260 | 20231129 | -13.46 | 3020 | 20230314 | 308.61 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 124 | 20231207 | 140817 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12240 | -360 | 5 | -2.86 | 507319740 | 41564 | 46.73 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12205.75 | 1.36 | 0 | -928 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 958 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14260 | 20231129 | -14.17 | 3020 | 20230314 | 305.30 | 14260 | -14.17 | 20231129 | 3020 | 305.30 | 20230314 | 14260 | -14.17 | 20231129 | 3020 | 305.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 125 | 20231207 | 130817 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12090 | -510 | 5 | -4.05 | 425671640 | 34824 | 39.15 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12223.51 | 1.36 | 0 | -862 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 946 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14260 | 20231129 | -15.22 | 3020 | 20230314 | 300.33 | 14260 | -15.22 | 20231129 | 3020 | 300.33 | 20230314 | 14260 | -15.22 | 20231129 | 3020 | 300.33 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 126 | 20231207 | 120819 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12170 | -430 | 5 | -3.41 | 354645310 | 28964 | 32.56 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12244.35 | 1.36 | 0 | -252 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14260 | 20231129 | -14.66 | 3020 | 20230314 | 302.98 | 14260 | -14.66 | 20231129 | 3020 | 302.98 | 20230314 | 14260 | -14.66 | 20231129 | 3020 | 302.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 127 | 20231207 | 110814 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | -420 | 5 | -3.33 | 285189610 | 23230 | 26.12 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12276.78 | 1.36 | 0 | -972 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14260 | 20231129 | -14.59 | 3020 | 20230314 | 303.31 | 14260 | -14.59 | 20231129 | 3020 | 303.31 | 20230314 | 14260 | -14.59 | 20231129 | 3020 | 303.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 128 | 20231207 | 100812 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12190 | -410 | 5 | -3.25 | 160352370 | 13006 | 14.62 | 12210 | 12550 | 12050 | 16380 | 8820 | 12600 | 12329.11 | 1.36 | 0 | 930 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 954 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14260 | 20231129 | -14.52 | 3020 | 20230314 | 303.64 | 14260 | -14.52 | 20231129 | 3020 | 303.64 | 20230314 | 14260 | -14.52 | 20231129 | 3020 | 303.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 129 | 20231207 | 090819 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12510 | -90 | 5 | -0.71 | 47343260 | 3788 | 4.26 | 12210 | 12550 | 12210 | 16380 | 8820 | 12600 | 12498.22 | 1.36 | 0 | 61 | 13573 | 13086 | 12433 | 11946 | 11293 | 13330 | 12190 | 391 | 3780 | 5000 | 0 | 10 | 1 | 7826815 | 979 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14260 | 20231129 | -12.27 | 3020 | 20230314 | 314.24 | 14260 | -12.27 | 20231129 | 3020 | 314.24 | 20230314 | 14260 | -12.27 | 20231129 | 3020 | 314.24 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 106420 | N | N | 0 | N | 02 | N | |||
| 130 | 20231206 | 160808 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12600 | 110 | 2 | 0.88 | 1107665070 | 88876 | 106.69 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12462.73 | 1.25 | 0 | 6139 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 986 | 0.00 | 0.00 | 12 | 1.14 | 0.00 | 0.00 | 14260 | 20231129 | -11.64 | 3020 | 20230314 | 317.22 | 14260 | -11.64 | 20231129 | 3020 | 317.22 | 20230314 | 14260 | -11.64 | 20231129 | 3020 | 317.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 131 | 20231206 | 150822 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12630 | 140 | 2 | 1.12 | 1077816070 | 86511 | 103.85 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12458.72 | 1.25 | 0 | 5413 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 989 | 0.00 | 0.00 | 12 | 1.11 | 0.00 | 0.00 | 14260 | 20231129 | -11.43 | 3020 | 20230314 | 318.21 | 14260 | -11.43 | 20231129 | 3020 | 318.21 | 20230314 | 14260 | -11.43 | 20231129 | 3020 | 318.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 132 | 20231206 | 140819 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12680 | 190 | 2 | 1.52 | 1029860170 | 82739 | 99.32 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12447.09 | 1.25 | 0 | 4777 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 992 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 14260 | 20231129 | -11.08 | 3020 | 20230314 | 319.87 | 14260 | -11.08 | 20231129 | 3020 | 319.87 | 20230314 | 14260 | -11.08 | 20231129 | 3020 | 319.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 133 | 20231206 | 130810 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12560 | 70 | 2 | 0.56 | 954634730 | 76762 | 92.15 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12436.29 | 1.25 | 0 | 3926 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 983 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14260 | 20231129 | -11.92 | 3020 | 20230314 | 315.89 | 14260 | -11.92 | 20231129 | 3020 | 315.89 | 20230314 | 14260 | -11.92 | 20231129 | 3020 | 315.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 134 | 20231206 | 120808 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12530 | 40 | 2 | 0.32 | 922606870 | 74202 | 89.08 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12433.72 | 1.25 | 0 | 3632 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 981 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 14260 | 20231129 | -12.13 | 3020 | 20230314 | 314.90 | 14260 | -12.13 | 20231129 | 3020 | 314.90 | 20230314 | 14260 | -12.13 | 20231129 | 3020 | 314.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 135 | 20231206 | 110821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12900 | 410 | 2 | 3.28 | 580805120 | 46986 | 56.40 | 12320 | 12920 | 11780 | 16230 | 8750 | 12490 | 12361.24 | 1.25 | 0 | 2767 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 1010 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14260 | 20231129 | -9.54 | 3020 | 20230314 | 327.15 | 14260 | -9.54 | 20231129 | 3020 | 327.15 | 20230314 | 14260 | -9.54 | 20231129 | 3020 | 327.15 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 136 | 20231206 | 100811 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12430 | -60 | 5 | -0.48 | 290223980 | 24062 | 28.89 | 12320 | 12800 | 11780 | 16230 | 8750 | 12490 | 12061.51 | 1.25 | 0 | 864 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 973 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14260 | 20231129 | -12.83 | 3020 | 20230314 | 311.59 | 14260 | -12.83 | 20231129 | 3020 | 311.59 | 20230314 | 14260 | -12.83 | 20231129 | 3020 | 311.59 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 137 | 20231206 | 090813 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12060 | -430 | 5 | -3.44 | 44359730 | 3649 | 4.38 | 12320 | 12480 | 11990 | 16230 | 8750 | 12490 | 12156.68 | 1.25 | 0 | 396 | 13503 | 12996 | 12493 | 11986 | 11483 | 13250 | 12240 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 944 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14260 | 20231129 | -15.43 | 3020 | 20230314 | 299.34 | 14260 | -15.43 | 20231129 | 3020 | 299.34 | 20230314 | 14260 | -15.43 | 20231129 | 3020 | 299.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 98132 | N | N | 0 | N | 02 | N | |||
| 138 | 20231205 | 160817 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12490 | 80 | 2 | 0.64 | 1034896320 | 83296 | 60.22 | 12410 | 13000 | 11990 | 16130 | 8690 | 12410 | 12424.32 | 1.19 | 0 | 4412 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 14260 | 20231129 | -12.41 | 3020 | 20230314 | 313.58 | 14260 | -12.41 | 20231129 | 3020 | 313.58 | 20230314 | 14260 | -12.41 | 20231129 | 3020 | 313.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 139 | 20231205 | 150813 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | 90 | 2 | 0.73 | 1021393470 | 82215 | 59.44 | 12410 | 13000 | 11990 | 16130 | 8690 | 12410 | 12423.44 | 1.19 | 0 | 4423 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 1.05 | 0.00 | 0.00 | 14260 | 20231129 | -12.34 | 3020 | 20230314 | 313.91 | 14260 | -12.34 | 20231129 | 3020 | 313.91 | 20230314 | 14260 | -12.34 | 20231129 | 3020 | 313.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 140 | 20231205 | 140814 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12230 | -180 | 5 | -1.45 | 913113790 | 73513 | 53.15 | 12410 | 13000 | 11990 | 16130 | 8690 | 12410 | 12421.12 | 1.19 | 0 | 3687 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 957 | 0.00 | 0.00 | 12 | 0.94 | 0.00 | 0.00 | 14260 | 20231129 | -14.24 | 3020 | 20230314 | 304.97 | 14260 | -14.24 | 20231129 | 3020 | 304.97 | 20230314 | 14260 | -14.24 | 20231129 | 3020 | 304.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 141 | 20231205 | 130810 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12340 | -70 | 5 | -0.56 | 810624550 | 65127 | 47.09 | 12410 | 13000 | 11990 | 16130 | 8690 | 12410 | 12446.83 | 1.19 | 0 | 5897 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 966 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 14260 | 20231129 | -13.46 | 3020 | 20230314 | 308.61 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 142 | 20231205 | 120807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12170 | -240 | 5 | -1.93 | 654916410 | 52437 | 37.91 | 12410 | 13000 | 11990 | 16130 | 8690 | 12410 | 12489.59 | 1.19 | 0 | 6026 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14260 | 20231129 | -14.66 | 3020 | 20230314 | 302.98 | 14260 | -14.66 | 20231129 | 3020 | 302.98 | 20230314 | 14260 | -14.66 | 20231129 | 3020 | 302.98 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 143 | 20231205 | 110808 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12400 | -10 | 5 | -0.08 | 444072120 | 35399 | 25.59 | 12410 | 13000 | 12400 | 16130 | 8690 | 12410 | 12544.76 | 1.19 | 0 | 5438 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 971 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14260 | 20231129 | -13.04 | 3020 | 20230314 | 310.60 | 14260 | -13.04 | 20231129 | 3020 | 310.60 | 20230314 | 14260 | -13.04 | 20231129 | 3020 | 310.60 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 144 | 20231205 | 100812 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12520 | 110 | 2 | 0.89 | 263767450 | 20968 | 15.16 | 12410 | 13000 | 12400 | 16130 | 8690 | 12410 | 12579.52 | 1.19 | 0 | 2124 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 980 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14260 | 20231129 | -12.20 | 3020 | 20230314 | 314.57 | 14260 | -12.20 | 20231129 | 3020 | 314.57 | 20230314 | 14260 | -12.20 | 20231129 | 3020 | 314.57 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 145 | 20231205 | 090806 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12720 | 310 | 2 | 2.50 | 23954930 | 1921 | 1.39 | 12410 | 12720 | 12400 | 16130 | 8690 | 12410 | 12470.03 | 1.19 | 0 | -424 | 13803 | 13106 | 12403 | 11706 | 11003 | 13455 | 12055 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 996 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14260 | 20231129 | -10.80 | 3020 | 20230314 | 321.19 | 14260 | -10.80 | 20231129 | 3020 | 321.19 | 20230314 | 14260 | -10.80 | 20231129 | 3020 | 321.19 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 92784 | N | N | 0 | N | 02 | N | |||
| 146 | 20231204 | 160803 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12410 | 620 | 2 | 5.26 | 1744778470 | 138073 | 94.25 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12636.65 | 0.71 | 0 | 34749 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 971 | 0.00 | 0.00 | 12 | 1.76 | 0.00 | 0.00 | 14260 | 20231129 | -12.97 | 3020 | 20230314 | 310.93 | 14260 | -12.97 | 20231129 | 3020 | 310.93 | 20230314 | 14260 | -12.97 | 20231129 | 3020 | 310.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 147 | 20231204 | 150807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12320 | 530 | 2 | 4.50 | 1714925580 | 135660 | 92.61 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12641.36 | 0.71 | 0 | 34842 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 964 | 0.00 | 0.00 | 12 | 1.73 | 0.00 | 0.00 | 14260 | 20231129 | -13.60 | 3020 | 20230314 | 307.95 | 14260 | -13.60 | 20231129 | 3020 | 307.95 | 20230314 | 14260 | -13.60 | 20231129 | 3020 | 307.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 148 | 20231204 | 140801 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12460 | 670 | 2 | 5.68 | 1593425000 | 125812 | 85.88 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12665.14 | 0.71 | 0 | 34330 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 975 | 0.00 | 0.00 | 12 | 1.61 | 0.00 | 0.00 | 14260 | 20231129 | -12.62 | 3020 | 20230314 | 312.58 | 14260 | -12.62 | 20231129 | 3020 | 312.58 | 20230314 | 14260 | -12.62 | 20231129 | 3020 | 312.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 149 | 20231204 | 130800 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12940 | 1150 | 2 | 9.75 | 1372864090 | 108520 | 74.08 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12650.81 | 0.71 | 0 | 28791 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 1013 | 0.00 | 0.00 | 12 | 1.39 | 0.00 | 0.00 | 14260 | 20231129 | -9.26 | 3020 | 20230314 | 328.48 | 14260 | -9.26 | 20231129 | 3020 | 328.48 | 20230314 | 14260 | -9.26 | 20231129 | 3020 | 328.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 150 | 20231204 | 120801 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12980 | 1190 | 2 | 10.09 | 1303118730 | 103117 | 70.39 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12637.30 | 0.71 | 0 | 27213 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 1016 | 0.00 | 0.00 | 12 | 1.32 | 0.00 | 0.00 | 14260 | 20231129 | -8.98 | 3020 | 20230314 | 329.80 | 14260 | -8.98 | 20231129 | 3020 | 329.80 | 20230314 | 14260 | -8.98 | 20231129 | 3020 | 329.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 151 | 20231204 | 110803 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12630 | 840 | 2 | 7.12 | 1044641030 | 82919 | 56.60 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12598.35 | 0.71 | 0 | 20556 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 989 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 14260 | 20231129 | -11.43 | 3020 | 20230314 | 318.21 | 14260 | -11.43 | 20231129 | 3020 | 318.21 | 20230314 | 14260 | -11.43 | 20231129 | 3020 | 318.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 152 | 20231204 | 100802 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12710 | 920 | 2 | 7.80 | 961223530 | 76323 | 52.10 | 11790 | 13100 | 11700 | 15320 | 8260 | 11790 | 12594.17 | 0.71 | 0 | 17572 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 995 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14260 | 20231129 | -10.87 | 3020 | 20230314 | 320.86 | 14260 | -10.87 | 20231129 | 3020 | 320.86 | 20230314 | 14260 | -10.87 | 20231129 | 3020 | 320.86 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 153 | 20231204 | 090802 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12460 | 670 | 2 | 5.68 | 92557930 | 7692 | 5.25 | 11790 | 12460 | 11700 | 15320 | 8260 | 11790 | 12033.08 | 0.71 | 0 | 2258 | 13403 | 12596 | 12193 | 11386 | 10983 | 12395 | 11185 | 391 | 3530 | 5000 | 0 | 10 | 1 | 7826815 | 975 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14260 | 20231129 | -12.62 | 3020 | 20230314 | 312.58 | 14260 | -12.62 | 20231129 | 3020 | 312.58 | 20230314 | 14260 | -12.62 | 20231129 | 3020 | 312.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 55353 | N | N | 0 | N | 02 | N | |||
| 154 | 20231201 | 160802 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11790 | -1020 | 5 | -7.96 | 1787883150 | 146370 | 44.59 | 12900 | 13000 | 11790 | 16650 | 8970 | 12810 | 12215.63 | 0.89 | 0 | -12493 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 923 | 0.00 | 0.00 | 12 | 1.87 | 0.00 | 0.00 | 14260 | 20231129 | -17.32 | 3020 | 20230314 | 290.40 | 14260 | -17.32 | 20231129 | 3020 | 290.40 | 20230314 | 14260 | -17.32 | 20231129 | 3020 | 290.40 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 155 | 20231201 | 150759 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11990 | -820 | 5 | -6.40 | 1706127620 | 139474 | 42.48 | 12900 | 13000 | 11800 | 16650 | 8970 | 12810 | 12232.58 | 0.89 | 0 | -11817 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 1.78 | 0.00 | 0.00 | 14260 | 20231129 | -15.92 | 3020 | 20230314 | 297.02 | 14260 | -15.92 | 20231129 | 3020 | 297.02 | 20230314 | 14260 | -15.92 | 20231129 | 3020 | 297.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 156 | 20231201 | 140800 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12000 | -810 | 5 | -6.32 | 1507261000 | 122905 | 37.44 | 12900 | 13000 | 11950 | 16650 | 8970 | 12810 | 12263.62 | 0.89 | 0 | -7527 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 939 | 0.00 | 0.00 | 12 | 1.57 | 0.00 | 0.00 | 14260 | 20231129 | -15.85 | 3020 | 20230314 | 297.35 | 14260 | -15.85 | 20231129 | 3020 | 297.35 | 20230314 | 14260 | -15.85 | 20231129 | 3020 | 297.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 157 | 20231201 | 130801 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12250 | -560 | 5 | -4.37 | 1142101690 | 92700 | 28.24 | 12900 | 13000 | 11950 | 16650 | 8970 | 12810 | 12320.40 | 0.89 | 0 | -3292 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 959 | 0.00 | 0.00 | 12 | 1.18 | 0.00 | 0.00 | 14260 | 20231129 | -14.10 | 3020 | 20230314 | 305.63 | 14260 | -14.10 | 20231129 | 3020 | 305.63 | 20230314 | 14260 | -14.10 | 20231129 | 3020 | 305.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 158 | 20231201 | 120806 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12340 | -470 | 5 | -3.67 | 1080602910 | 87700 | 26.71 | 12900 | 13000 | 11950 | 16650 | 8970 | 12810 | 12321.57 | 0.89 | 0 | -2277 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 966 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14260 | 20231129 | -13.46 | 3020 | 20230314 | 308.61 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 14260 | -13.46 | 20231129 | 3020 | 308.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 159 | 20231201 | 110801 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | -630 | 5 | -4.92 | 681018510 | 55060 | 16.77 | 12900 | 13000 | 11950 | 16650 | 8970 | 12810 | 12368.65 | 0.89 | 0 | 2900 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 14260 | 20231129 | -14.59 | 3020 | 20230314 | 303.31 | 14260 | -14.59 | 20231129 | 3020 | 303.31 | 20230314 | 14260 | -14.59 | 20231129 | 3020 | 303.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 160 | 20231201 | 100807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12430 | -380 | 5 | -2.97 | 293333170 | 23240 | 7.08 | 12900 | 13000 | 12210 | 16650 | 8970 | 12810 | 12621.89 | 0.89 | 0 | 2574 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 973 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14260 | 20231129 | -12.83 | 3020 | 20230314 | 311.59 | 14260 | -12.83 | 20231129 | 3020 | 311.59 | 20230314 | 14260 | -12.83 | 20231129 | 3020 | 311.59 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N | |||
| 161 | 20231201 | 090758 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12770 | -40 | 5 | -0.31 | 45121120 | 3610 | 1.10 | 12900 | 12900 | 12210 | 16650 | 8970 | 12810 | 12498.75 | 0.89 | 0 | 487 | 14816 | 13812 | 12646 | 11642 | 10476 | 13230 | 11060 | 391 | 3840 | 5000 | 0 | 10 | 1 | 7826815 | 999 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14260 | 20231129 | -10.45 | 3020 | 20230314 | 322.85 | 14260 | -10.45 | 20231129 | 3020 | 322.85 | 20230314 | 14260 | -10.45 | 20231129 | 3020 | 322.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 69426 | N | N | 0 | N | 02 | N |