59 KiB
59 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240531 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -10 | 5 | -0.29 | 262926255 | 76010 | 82.75 | 3495 | 3515 | 3440 | 4490 | 2420 | 3455 | 3459.23 | 3.55 | 0 | -4324 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 14510 | 20231212 | -76.26 | 3420 | 20240530 | 0.73 | 13900 | -75.22 | 20240223 | 3420 | 0.73 | 20240530 | 14510 | -76.26 | 20231212 | 3420 | 0.73 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 3 | 20240531 | 150956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 0 | 3 | 0.00 | 251249750 | 72622 | 79.07 | 3495 | 3515 | 3440 | 4490 | 2420 | 3455 | 3459.69 | 3.55 | 0 | -3345 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 0.93 | 0.00 | 0.00 | 14510 | 20231212 | -76.19 | 3420 | 20240530 | 1.02 | 13900 | -75.14 | 20240223 | 3420 | 1.02 | 20240530 | 14510 | -76.19 | 20231212 | 3420 | 1.02 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 4 | 20240531 | 140955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 0 | 3 | 0.00 | 214196825 | 61885 | 67.38 | 3495 | 3515 | 3440 | 4490 | 2420 | 3455 | 3461.21 | 3.55 | 0 | -1732 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 14510 | 20231212 | -76.19 | 3420 | 20240530 | 1.02 | 13900 | -75.14 | 20240223 | 3420 | 1.02 | 20240530 | 14510 | -76.19 | 20231212 | 3420 | 1.02 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 5 | 20240531 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 5 | 2 | 0.14 | 169696115 | 49018 | 53.37 | 3495 | 3515 | 3440 | 4490 | 2420 | 3455 | 3461.91 | 3.55 | 0 | -2261 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 271 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -76.15 | 3420 | 20240530 | 1.17 | 13900 | -75.11 | 20240223 | 3420 | 1.17 | 20240530 | 14510 | -76.15 | 20231212 | 3420 | 1.17 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 6 | 20240531 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 0 | 3 | 0.00 | 118155175 | 34077 | 37.10 | 3495 | 3515 | 3440 | 4490 | 2420 | 3455 | 3467.30 | 3.55 | 0 | -1764 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -76.19 | 3420 | 20240530 | 1.02 | 13900 | -75.14 | 20240223 | 3420 | 1.02 | 20240530 | 14510 | -76.19 | 20231212 | 3420 | 1.02 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 7 | 20240531 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -5 | 5 | -0.14 | 96913595 | 27918 | 30.39 | 3495 | 3515 | 3445 | 4490 | 2420 | 3455 | 3471.37 | 3.55 | 0 | -1366 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -76.22 | 3420 | 20240530 | 0.88 | 13900 | -75.18 | 20240223 | 3420 | 0.88 | 20240530 | 14510 | -76.22 | 20231212 | 3420 | 0.88 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 8 | 20240531 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 40 | 2 | 1.16 | 36323920 | 10419 | 11.34 | 3495 | 3515 | 3445 | 4490 | 2420 | 3455 | 3486.32 | 3.55 | 0 | -822 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 274 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -75.91 | 3420 | 20240530 | 2.19 | 13900 | -74.86 | 20240223 | 3420 | 2.19 | 20240530 | 14510 | -75.91 | 20231212 | 3420 | 2.19 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 9 | 20240531 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 25 | 2 | 0.72 | 15925140 | 4581 | 4.99 | 3495 | 3495 | 3445 | 4490 | 2420 | 3455 | 3476.35 | 3.55 | 0 | -365 | 3618 | 3536 | 3478 | 3396 | 3338 | 3507 | 3367 | 391 | 1035 | 5000 | 2340 | 5 | 1 | 7826815 | 272 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -76.02 | 3420 | 20240530 | 1.75 | 13900 | -74.96 | 20240223 | 3420 | 1.75 | 20240530 | 14510 | -76.02 | 20231212 | 3420 | 1.75 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 278220 | N | N | 0 | N | 00 | N | |||
| 10 | 20240530 | 160952 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3455 | -55 | 5 | -1.57 | 318678190 | 91784 | 144.52 | 3500 | 3560 | 3420 | 4560 | 2460 | 3510 | 3472.05 | 3.85 | 0 | -14973 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 1.17 | 0.00 | 0.00 | 14510 | 20231212 | -76.19 | 3420 | 20240530 | 1.02 | 13900 | -75.14 | 20240223 | 3420 | 1.02 | 20240530 | 14510 | -76.19 | 20231212 | 3420 | 1.02 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 11 | 20240530 | 150954 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3445 | -65 | 5 | -1.85 | 300261865 | 86449 | 136.12 | 3500 | 3560 | 3420 | 4560 | 2460 | 3510 | 3473.28 | 3.85 | 0 | -14241 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 270 | 0.00 | 0.00 | 12 | 1.10 | 0.00 | 0.00 | 14510 | 20231212 | -76.26 | 3420 | 20240530 | 0.73 | 13900 | -75.22 | 20240223 | 3420 | 0.73 | 20240530 | 14510 | -76.26 | 20231212 | 3420 | 0.73 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 12 | 20240530 | 140953 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3460 | -50 | 5 | -1.42 | 264047880 | 75905 | 119.51 | 3500 | 3560 | 3440 | 4560 | 2460 | 3510 | 3478.66 | 3.85 | 0 | -14416 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 271 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 14510 | 20231212 | -76.15 | 3440 | 20240530 | 0.58 | 13900 | -75.11 | 20240223 | 3440 | 0.58 | 20240530 | 14510 | -76.15 | 20231212 | 3440 | 0.58 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 13 | 20240530 | 130956 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3470 | -40 | 5 | -1.14 | 188929820 | 54174 | 85.30 | 3500 | 3560 | 3455 | 4560 | 2460 | 3510 | 3487.46 | 3.85 | 0 | -11433 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 272 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -76.09 | 3455 | 20240530 | 0.43 | 13900 | -75.04 | 20240223 | 3455 | 0.43 | 20240530 | 14510 | -76.09 | 20231212 | 3455 | 0.43 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 14 | 20240530 | 120952 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 158251955 | 45338 | 71.39 | 3500 | 3560 | 3455 | 4560 | 2460 | 3510 | 3490.49 | 3.85 | 0 | -9052 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 273 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -75.98 | 3455 | 20240530 | 0.87 | 13900 | -74.93 | 20240223 | 3455 | 0.87 | 20240530 | 14510 | -75.98 | 20231212 | 3455 | 0.87 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 15 | 20240530 | 110954 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3505 | -5 | 5 | -0.14 | 128270235 | 36751 | 57.87 | 3500 | 3560 | 3455 | 4560 | 2460 | 3510 | 3490.25 | 3.85 | 0 | -6567 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 274 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -75.84 | 3455 | 20240530 | 1.45 | 13900 | -74.78 | 20240223 | 3455 | 1.45 | 20240530 | 14510 | -75.84 | 20231212 | 3455 | 1.45 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 16 | 20240530 | 100957 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3480 | -30 | 5 | -0.85 | 71163370 | 20515 | 32.30 | 3500 | 3500 | 3455 | 4560 | 2460 | 3510 | 3468.85 | 3.85 | 0 | -3827 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 272 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -76.02 | 3455 | 20240530 | 0.72 | 13900 | -74.96 | 20240223 | 3455 | 0.72 | 20240530 | 14510 | -76.02 | 20231212 | 3455 | 0.72 | 20240530 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | ||
| 17 | 20240530 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -30 | 5 | -0.85 | 10054005 | 2891 | 4.55 | 3500 | 3500 | 3465 | 4560 | 2460 | 3510 | 3477.69 | 3.85 | 0 | -1602 | 3570 | 3540 | 3515 | 3485 | 3460 | 3527 | 3472 | 391 | 1050 | 5000 | 2380 | 5 | 1 | 7826815 | 272 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -76.02 | 3460 | 20230601 | 0.58 | 13900 | -74.96 | 20240223 | 3465 | 0.43 | 20240530 | 14510 | -76.02 | 20231212 | 3460 | 0.58 | 20230601 | 0.26 | N | 204210 | 5000 | 391 억 | 300991 | N | N | 0 | N | 00 | N | |||
| 18 | 20240529 | 160946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -25 | 5 | -0.71 | 221419200 | 63003 | 37.84 | 3535 | 3545 | 3490 | 4595 | 2475 | 3535 | 3514.42 | 3.95 | 0 | -7357 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 275 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -75.81 | 3460 | 20230601 | 1.45 | 13900 | -74.75 | 20240223 | 3490 | 0.57 | 20240529 | 14510 | -75.81 | 20231212 | 3460 | 1.45 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 19 | 20240529 | 150945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -30 | 5 | -0.85 | 213067265 | 60617 | 36.41 | 3535 | 3545 | 3490 | 4595 | 2475 | 3535 | 3514.98 | 3.95 | 0 | -6878 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 274 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 14510 | 20231212 | -75.84 | 3460 | 20230601 | 1.30 | 13900 | -74.78 | 20240223 | 3490 | 0.43 | 20240529 | 14510 | -75.84 | 20231212 | 3460 | 1.30 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 20 | 20240529 | 140946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -25 | 5 | -0.71 | 130713175 | 37114 | 22.29 | 3535 | 3545 | 3510 | 4595 | 2475 | 3535 | 3521.94 | 3.95 | 0 | -3060 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 275 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -75.81 | 3460 | 20230601 | 1.45 | 13900 | -74.75 | 20240223 | 3510 | 0.00 | 20240529 | 14510 | -75.81 | 20231212 | 3460 | 1.45 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 21 | 20240529 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -5 | 5 | -0.14 | 112629075 | 31970 | 19.20 | 3535 | 3545 | 3510 | 4595 | 2475 | 3535 | 3522.96 | 3.95 | 0 | -1826 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 276 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -75.67 | 3460 | 20230601 | 2.02 | 13900 | -74.60 | 20240223 | 3510 | 0.57 | 20240529 | 14510 | -75.67 | 20231212 | 3460 | 2.02 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 22 | 20240529 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | -20 | 5 | -0.57 | 100649060 | 28567 | 17.16 | 3535 | 3545 | 3510 | 4595 | 2475 | 3535 | 3523.26 | 3.95 | 0 | -352 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 275 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -75.78 | 3460 | 20230601 | 1.59 | 13900 | -74.71 | 20240223 | 3510 | 0.14 | 20240529 | 14510 | -75.78 | 20231212 | 3460 | 1.59 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 23 | 20240529 | 110948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | -15 | 5 | -0.42 | 93706585 | 26594 | 15.97 | 3535 | 3545 | 3510 | 4595 | 2475 | 3535 | 3523.60 | 3.95 | 0 | -245 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 276 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -75.74 | 3460 | 20230601 | 1.73 | 13900 | -74.68 | 20240223 | 3510 | 0.28 | 20240529 | 14510 | -75.74 | 20231212 | 3460 | 1.73 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 24 | 20240529 | 100944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | 5 | 2 | 0.14 | 70741980 | 20076 | 12.06 | 3535 | 3540 | 3510 | 4595 | 2475 | 3535 | 3523.71 | 3.95 | 0 | -306 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 277 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -75.60 | 3460 | 20230601 | 2.31 | 13900 | -74.53 | 20240223 | 3510 | 0.85 | 20240529 | 14510 | -75.60 | 20231212 | 3460 | 2.31 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 25 | 20240529 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -5 | 5 | -0.14 | 26784175 | 7592 | 4.56 | 3535 | 3540 | 3515 | 4595 | 2475 | 3535 | 3527.95 | 3.95 | 0 | -831 | 3661 | 3597 | 3566 | 3502 | 3471 | 3582 | 3487 | 391 | 1060 | 5000 | 2400 | 5 | 1 | 7826815 | 276 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -75.67 | 3460 | 20230601 | 2.02 | 13900 | -74.60 | 20240223 | 3515 | 0.43 | 20240529 | 14510 | -75.67 | 20231212 | 3460 | 2.02 | 20230601 | 0.25 | N | 204210 | 5000 | 391 억 | 308817 | N | N | 0 | N | 00 | N | |||
| 26 | 20240528 | 160939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | -65 | 5 | -1.81 | 587885875 | 164803 | 126.89 | 3630 | 3630 | 3535 | 4680 | 2520 | 3600 | 3567.42 | 4.00 | 0 | -6725 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 277 | 0.00 | 0.00 | 12 | 2.11 | 0.00 | 0.00 | 14510 | 20231212 | -75.64 | 3460 | 20230601 | 2.17 | 13900 | -74.57 | 20240223 | 3535 | 0.00 | 20240528 | 14510 | -75.64 | 20231212 | 3460 | 2.17 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 27 | 20240528 | 150942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | -50 | 5 | -1.39 | 548989910 | 153815 | 118.43 | 3630 | 3630 | 3535 | 4680 | 2520 | 3600 | 3569.16 | 4.00 | 0 | -3009 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 278 | 0.00 | 0.00 | 12 | 1.97 | 0.00 | 0.00 | 14510 | 20231212 | -75.53 | 3460 | 20230601 | 2.60 | 13900 | -74.46 | 20240223 | 3535 | 0.42 | 20240528 | 14510 | -75.53 | 20231212 | 3460 | 2.60 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 28 | 20240528 | 140943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | -30 | 5 | -0.83 | 355733180 | 99385 | 76.52 | 3630 | 3630 | 3545 | 4680 | 2520 | 3600 | 3579.34 | 4.00 | 0 | 1374 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 279 | 0.00 | 0.00 | 12 | 1.27 | 0.00 | 0.00 | 14510 | 20231212 | -75.40 | 3460 | 20230601 | 3.18 | 13900 | -74.32 | 20240223 | 3545 | 0.71 | 20240528 | 14510 | -75.40 | 20231212 | 3460 | 3.18 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 29 | 20240528 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 0 | 3 | 0.00 | 279594765 | 78036 | 60.09 | 3630 | 3630 | 3545 | 4680 | 2520 | 3600 | 3582.89 | 4.00 | 0 | -405 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 282 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -75.19 | 3460 | 20230601 | 4.05 | 13900 | -74.10 | 20240223 | 3545 | 1.55 | 20240528 | 14510 | -75.19 | 20231212 | 3460 | 4.05 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 30 | 20240528 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -15 | 5 | -0.42 | 252740780 | 70563 | 54.33 | 3630 | 3630 | 3545 | 4680 | 2520 | 3600 | 3581.77 | 4.00 | 0 | 1579 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 281 | 0.00 | 0.00 | 12 | 0.90 | 0.00 | 0.00 | 14510 | 20231212 | -75.29 | 3460 | 20230601 | 3.61 | 13900 | -74.21 | 20240223 | 3545 | 1.13 | 20240528 | 14510 | -75.29 | 20231212 | 3460 | 3.61 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 31 | 20240528 | 110925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | -5 | 5 | -0.14 | 225369350 | 62910 | 48.44 | 3630 | 3630 | 3545 | 4680 | 2520 | 3600 | 3582.41 | 4.00 | 0 | 3523 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 281 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -75.22 | 3460 | 20230601 | 3.90 | 13900 | -74.14 | 20240223 | 3545 | 1.41 | 20240528 | 14510 | -75.22 | 20231212 | 3460 | 3.90 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 32 | 20240528 | 100941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 5 | 2 | 0.14 | 142502105 | 39820 | 30.66 | 3630 | 3630 | 3545 | 4680 | 2520 | 3600 | 3578.66 | 4.00 | 0 | 3674 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 282 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -75.16 | 3460 | 20230601 | 4.19 | 13900 | -74.06 | 20240223 | 3545 | 1.69 | 20240528 | 14510 | -75.16 | 20231212 | 3460 | 4.19 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 33 | 20240528 | 090943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 25 | 2 | 0.69 | 11112980 | 3075 | 2.37 | 3630 | 3630 | 3595 | 4680 | 2520 | 3600 | 3613.98 | 4.00 | 0 | -1332 | 3760 | 3680 | 3620 | 3540 | 3480 | 3650 | 3510 | 391 | 1080 | 5000 | 2440 | 5 | 1 | 7826815 | 284 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -75.02 | 3460 | 20230601 | 4.77 | 13900 | -73.92 | 20240223 | 3560 | 1.83 | 20240527 | 14510 | -75.02 | 20231212 | 3460 | 4.77 | 20230601 | 0.24 | N | 204210 | 5000 | 391 억 | 313336 | N | N | 0 | N | 00 | N | |||
| 34 | 20240527 | 160926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -80 | 5 | -2.17 | 466246455 | 128919 | 105.19 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3616.72 | 4.01 | 0 | -5692 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 282 | 0.00 | 0.00 | 12 | 1.65 | 0.00 | 0.00 | 14510 | 20231212 | -75.19 | 3460 | 20230601 | 4.05 | 13900 | -74.10 | 20240223 | 3560 | 1.12 | 20240527 | 14510 | -75.19 | 20231212 | 3460 | 4.05 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 35 | 20240527 | 150942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -80 | 5 | -2.17 | 432714500 | 119600 | 97.58 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3618.01 | 4.01 | 0 | -5534 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 282 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 14510 | 20231212 | -75.19 | 3460 | 20230601 | 4.05 | 13900 | -74.10 | 20240223 | 3560 | 1.12 | 20240527 | 14510 | -75.19 | 20231212 | 3460 | 4.05 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 36 | 20240527 | 140939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -60 | 5 | -1.63 | 316733640 | 87361 | 71.28 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3625.57 | 4.01 | 0 | -6978 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 283 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -75.05 | 3460 | 20230601 | 4.62 | 13900 | -73.96 | 20240223 | 3560 | 1.69 | 20240527 | 14510 | -75.05 | 20231212 | 3460 | 4.62 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 37 | 20240527 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -60 | 5 | -1.63 | 269290110 | 74222 | 60.56 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3628.17 | 4.01 | 0 | -4832 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 283 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 14510 | 20231212 | -75.05 | 3460 | 20230601 | 4.62 | 13900 | -73.96 | 20240223 | 3560 | 1.69 | 20240527 | 14510 | -75.05 | 20231212 | 3460 | 4.62 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 38 | 20240527 | 120939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | -70 | 5 | -1.90 | 238828235 | 65776 | 53.67 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3630.93 | 4.01 | 0 | -3543 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 283 | 0.00 | 0.00 | 12 | 0.84 | 0.00 | 0.00 | 14510 | 20231212 | -75.12 | 3460 | 20230601 | 4.34 | 13900 | -74.03 | 20240223 | 3560 | 1.40 | 20240527 | 14510 | -75.12 | 20231212 | 3460 | 4.34 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 39 | 20240527 | 110938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -55 | 5 | -1.49 | 227271935 | 62581 | 51.06 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3631.64 | 4.01 | 0 | -1891 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 284 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -75.02 | 3460 | 20230601 | 4.77 | 13900 | -73.92 | 20240223 | 3560 | 1.83 | 20240527 | 14510 | -75.02 | 20231212 | 3460 | 4.77 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 40 | 20240527 | 100937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -60 | 5 | -1.63 | 190352675 | 52366 | 42.73 | 3700 | 3700 | 3560 | 4780 | 2580 | 3680 | 3635.04 | 4.01 | 0 | -574 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 283 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -75.05 | 3460 | 20230601 | 4.62 | 13900 | -73.96 | 20240223 | 3560 | 1.69 | 20240527 | 14510 | -75.05 | 20231212 | 3460 | 4.62 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 41 | 20240527 | 090938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | -20 | 5 | -0.54 | 11484920 | 3129 | 2.55 | 3700 | 3700 | 3660 | 4780 | 2580 | 3680 | 3670.48 | 4.01 | 0 | 583 | 3763 | 3721 | 3688 | 3646 | 3613 | 3705 | 3630 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 286 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -74.78 | 3460 | 20230601 | 5.78 | 13900 | -73.67 | 20240223 | 3650 | 0.27 | 20240523 | 14510 | -74.78 | 20231212 | 3460 | 5.78 | 20230601 | 0.22 | N | 204210 | 5000 | 391 억 | 314007 | N | N | 0 | N | 00 | N | |||
| 42 | 20240524 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 441834540 | 119932 | 38.80 | 3685 | 3730 | 3655 | 4795 | 2585 | 3690 | 3684.05 | 4.02 | 0 | -97 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 14510 | 20231212 | -74.64 | 3460 | 20230601 | 6.36 | 13900 | -73.53 | 20240223 | 3650 | 0.82 | 20240523 | 14510 | -74.64 | 20231212 | 3460 | 6.36 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 43 | 20240524 | 150846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 429724010 | 116641 | 37.74 | 3685 | 3730 | 3655 | 4795 | 2585 | 3690 | 3684.16 | 4.02 | 0 | 995 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 1.49 | 0.00 | 0.00 | 14510 | 20231212 | -74.64 | 3460 | 20230601 | 6.36 | 13900 | -73.53 | 20240223 | 3650 | 0.82 | 20240523 | 14510 | -74.64 | 20231212 | 3460 | 6.36 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 44 | 20240524 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -35 | 5 | -0.95 | 348236005 | 94393 | 30.54 | 3685 | 3730 | 3655 | 4795 | 2585 | 3690 | 3689.21 | 4.02 | 0 | 4834 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 286 | 0.00 | 0.00 | 12 | 1.21 | 0.00 | 0.00 | 14510 | 20231212 | -74.81 | 3460 | 20230601 | 5.64 | 13900 | -73.71 | 20240223 | 3650 | 0.14 | 20240523 | 14510 | -74.81 | 20231212 | 3460 | 5.64 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 45 | 20240524 | 130847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 10 | 2 | 0.27 | 292798560 | 79335 | 25.67 | 3685 | 3730 | 3660 | 4795 | 2585 | 3690 | 3690.66 | 4.02 | 0 | 4058 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3650 | 1.37 | 20240523 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 46 | 20240524 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 20 | 2 | 0.54 | 281770180 | 76362 | 24.70 | 3685 | 3730 | 3660 | 4795 | 2585 | 3690 | 3689.93 | 4.02 | 0 | 4789 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3650 | 1.64 | 20240523 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 47 | 20240524 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -5 | 5 | -0.14 | 230904355 | 62656 | 20.27 | 3685 | 3730 | 3660 | 4795 | 2585 | 3690 | 3685.27 | 4.02 | 0 | 4957 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -74.60 | 3460 | 20230601 | 6.50 | 13900 | -73.49 | 20240223 | 3650 | 0.96 | 20240523 | 14510 | -74.60 | 20231212 | 3460 | 6.50 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 48 | 20240524 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 5 | 2 | 0.14 | 154070030 | 41733 | 13.50 | 3685 | 3730 | 3660 | 4795 | 2585 | 3690 | 3691.80 | 4.02 | 0 | -3527 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -74.53 | 3460 | 20230601 | 6.79 | 13900 | -73.42 | 20240223 | 3650 | 1.23 | 20240523 | 14510 | -74.53 | 20231212 | 3460 | 6.79 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 49 | 20240524 | 090848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -20 | 5 | -0.54 | 26309705 | 7173 | 2.32 | 3685 | 3685 | 3660 | 4795 | 2585 | 3690 | 3667.88 | 4.02 | 0 | -256 | 3936 | 3812 | 3731 | 3607 | 3526 | 3772 | 3567 | 391 | 1105 | 5000 | 2500 | 5 | 1 | 7826815 | 287 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -74.71 | 3460 | 20230601 | 6.07 | 13900 | -73.60 | 20240223 | 3650 | 0.55 | 20240523 | 14510 | -74.71 | 20231212 | 3460 | 6.07 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 314567 | N | N | 0 | N | 00 | N | |||
| 50 | 20240523 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -165 | 5 | -4.28 | 1146500540 | 308486 | 241.63 | 3855 | 3855 | 3650 | 5010 | 2700 | 3855 | 3716.61 | 4.58 | 0 | -31106 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 3.94 | 0.00 | 0.00 | 14510 | 20231212 | -74.57 | 3460 | 20230601 | 6.65 | 13900 | -73.45 | 20240223 | 3650 | 1.10 | 20240523 | 14510 | -74.57 | 20231212 | 3460 | 6.65 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 51 | 20240523 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -155 | 5 | -4.02 | 1125665890 | 302837 | 237.20 | 3855 | 3855 | 3650 | 5010 | 2700 | 3855 | 3717.07 | 4.58 | 0 | -29559 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 3.87 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3650 | 1.37 | 20240523 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 52 | 20240523 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -160 | 5 | -4.15 | 871026585 | 233547 | 182.93 | 3855 | 3855 | 3670 | 5010 | 2700 | 3855 | 3729.56 | 4.58 | 0 | -16541 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 2.98 | 0.00 | 0.00 | 14510 | 20231212 | -74.53 | 3460 | 20230601 | 6.79 | 13900 | -73.42 | 20240223 | 3660 | 0.96 | 20240509 | 14510 | -74.53 | 20231212 | 3460 | 6.79 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 53 | 20240523 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | -125 | 5 | -3.24 | 448012815 | 119050 | 93.25 | 3855 | 3855 | 3710 | 5010 | 2700 | 3855 | 3763.23 | 4.58 | 0 | -5040 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 1.52 | 0.00 | 0.00 | 14510 | 20231212 | -74.29 | 3460 | 20230601 | 7.80 | 13900 | -73.17 | 20240223 | 3660 | 1.91 | 20240509 | 14510 | -74.29 | 20231212 | 3460 | 7.80 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 54 | 20240523 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | -110 | 5 | -2.85 | 409435515 | 108724 | 85.16 | 3855 | 3855 | 3710 | 5010 | 2700 | 3855 | 3765.82 | 4.58 | 0 | -3577 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 1.39 | 0.00 | 0.00 | 14510 | 20231212 | -74.19 | 3460 | 20230601 | 8.24 | 13900 | -73.06 | 20240223 | 3660 | 2.32 | 20240509 | 14510 | -74.19 | 20231212 | 3460 | 8.24 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 55 | 20240523 | 110844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -115 | 5 | -2.98 | 288831505 | 76430 | 59.87 | 3855 | 3855 | 3730 | 5010 | 2700 | 3855 | 3779.03 | 4.58 | 0 | -3163 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14510 | 20231212 | -74.22 | 3460 | 20230601 | 8.09 | 13900 | -73.09 | 20240223 | 3660 | 2.19 | 20240509 | 14510 | -74.22 | 20231212 | 3460 | 8.09 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 56 | 20240523 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -75 | 5 | -1.95 | 167414855 | 44108 | 34.55 | 3855 | 3855 | 3765 | 5010 | 2700 | 3855 | 3795.57 | 4.58 | 0 | 1016 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 296 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -73.95 | 3460 | 20230601 | 9.25 | 13900 | -72.81 | 20240223 | 3660 | 3.28 | 20240509 | 14510 | -73.95 | 20231212 | 3460 | 9.25 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 57 | 20240523 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -55 | 5 | -1.43 | 42431210 | 11143 | 8.73 | 3855 | 3855 | 3790 | 5010 | 2700 | 3855 | 3807.88 | 4.58 | 0 | 987 | 4085 | 3970 | 3910 | 3795 | 3735 | 3940 | 3765 | 391 | 1155 | 5000 | 2620 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -73.81 | 3460 | 20230601 | 9.83 | 13900 | -72.66 | 20240223 | 3660 | 3.83 | 20240509 | 14510 | -73.81 | 20231212 | 3460 | 9.83 | 20230601 | 0.18 | N | 204210 | 5000 | 391 억 | 358524 | N | N | 0 | N | 00 | N | |||
| 58 | 20240522 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -155 | 5 | -3.87 | 497562780 | 127459 | 85.32 | 4025 | 4025 | 3850 | 5210 | 2810 | 4010 | 3903.79 | 5.20 | 0 | -17441 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 302 | 0.00 | 0.00 | 12 | 1.63 | 0.00 | 0.00 | 14510 | 20231212 | -73.43 | 3460 | 20230601 | 11.42 | 13900 | -72.27 | 20240223 | 3660 | 5.33 | 20240509 | 14510 | -73.43 | 20231212 | 3460 | 11.42 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 59 | 20240522 | 150844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -135 | 5 | -3.37 | 461006440 | 117981 | 78.97 | 4025 | 4025 | 3855 | 5210 | 2810 | 4010 | 3907.46 | 5.20 | 0 | -16941 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 303 | 0.00 | 0.00 | 12 | 1.51 | 0.00 | 0.00 | 14510 | 20231212 | -73.29 | 3460 | 20230601 | 11.99 | 13900 | -72.12 | 20240223 | 3660 | 5.87 | 20240509 | 14510 | -73.29 | 20231212 | 3460 | 11.99 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 60 | 20240522 | 140845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -125 | 5 | -3.12 | 352236865 | 89885 | 60.16 | 4025 | 4025 | 3875 | 5210 | 2810 | 4010 | 3918.75 | 5.20 | 0 | -15654 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 304 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -73.23 | 3460 | 20230601 | 12.28 | 13900 | -72.05 | 20240223 | 3660 | 6.15 | 20240509 | 14510 | -73.23 | 20231212 | 3460 | 12.28 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 61 | 20240522 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -75 | 5 | -1.87 | 277528335 | 70676 | 47.31 | 4025 | 4025 | 3875 | 5210 | 2810 | 4010 | 3926.76 | 5.20 | 0 | -12086 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.90 | 0.00 | 0.00 | 14510 | 20231212 | -72.88 | 3460 | 20230601 | 13.73 | 13900 | -71.69 | 20240223 | 3660 | 7.51 | 20240509 | 14510 | -72.88 | 20231212 | 3460 | 13.73 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 62 | 20240522 | 120948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -75 | 5 | -1.87 | 254308395 | 64755 | 43.34 | 4025 | 4025 | 3875 | 5210 | 2810 | 4010 | 3927.23 | 5.20 | 0 | -12040 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 14510 | 20231212 | -72.88 | 3460 | 20230601 | 13.73 | 13900 | -71.69 | 20240223 | 3660 | 7.51 | 20240509 | 14510 | -72.88 | 20231212 | 3460 | 13.73 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 63 | 20240522 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -110 | 5 | -2.74 | 224165370 | 57073 | 38.20 | 4025 | 4025 | 3875 | 5210 | 2810 | 4010 | 3927.69 | 5.20 | 0 | -10405 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 305 | 0.00 | 0.00 | 12 | 0.73 | 0.00 | 0.00 | 14510 | 20231212 | -73.12 | 3460 | 20230601 | 12.72 | 13900 | -71.94 | 20240223 | 3660 | 6.56 | 20240509 | 14510 | -73.12 | 20231212 | 3460 | 12.72 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 64 | 20240522 | 100843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -95 | 5 | -2.37 | 108449975 | 27459 | 18.38 | 4025 | 4025 | 3915 | 5210 | 2810 | 4010 | 3949.51 | 5.20 | 0 | -5047 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 306 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -73.02 | 3460 | 20230601 | 13.15 | 13900 | -71.83 | 20240223 | 3660 | 6.97 | 20240509 | 14510 | -73.02 | 20231212 | 3460 | 13.15 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 65 | 20240522 | 090845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | -40 | 5 | -1.00 | 24863185 | 6242 | 4.18 | 4025 | 4025 | 3960 | 5210 | 2810 | 4010 | 3983.19 | 5.20 | 0 | -1125 | 4166 | 4087 | 4006 | 3927 | 3846 | 4047 | 3887 | 391 | 1200 | 5000 | 2720 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -72.64 | 3460 | 20230601 | 14.74 | 13900 | -71.44 | 20240223 | 3660 | 8.47 | 20240509 | 14510 | -72.64 | 20231212 | 3460 | 14.74 | 20230601 | 0.17 | N | 204210 | 5000 | 391 억 | 407039 | N | N | 0 | N | 00 | N | |||
| 66 | 20240521 | 160831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 25 | 2 | 0.63 | 594352005 | 148953 | 41.68 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3990.20 | 5.39 | 0 | -8166 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 1.90 | 0.00 | 0.00 | 14510 | 20231212 | -72.36 | 3460 | 20230601 | 15.90 | 13900 | -71.15 | 20240223 | 3660 | 9.56 | 20240509 | 14510 | -72.36 | 20231212 | 3460 | 15.90 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 67 | 20240521 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 10 | 2 | 0.25 | 580430320 | 145476 | 40.71 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3989.87 | 5.39 | 0 | -9193 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 1.86 | 0.00 | 0.00 | 14510 | 20231212 | -72.47 | 3460 | 20230601 | 15.46 | 13900 | -71.26 | 20240223 | 3660 | 9.15 | 20240509 | 14510 | -72.47 | 20231212 | 3460 | 15.46 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 68 | 20240521 | 140841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 40 | 2 | 1.00 | 481947995 | 120888 | 33.83 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3986.73 | 5.39 | 0 | -17951 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 14510 | 20231212 | -72.26 | 3460 | 20230601 | 16.33 | 13900 | -71.04 | 20240223 | 3660 | 9.97 | 20240509 | 14510 | -72.26 | 20231212 | 3460 | 16.33 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 69 | 20240521 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 15 | 2 | 0.38 | 423993305 | 106445 | 29.79 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3983.21 | 5.39 | 0 | -20239 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 313 | 0.00 | 0.00 | 12 | 1.36 | 0.00 | 0.00 | 14510 | 20231212 | -72.43 | 3460 | 20230601 | 15.61 | 13900 | -71.22 | 20240223 | 3660 | 9.29 | 20240509 | 14510 | -72.43 | 20231212 | 3460 | 15.61 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 70 | 20240521 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | -30 | 5 | -0.75 | 362502760 | 91062 | 25.48 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3980.83 | 5.39 | 0 | -18807 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 310 | 0.00 | 0.00 | 12 | 1.16 | 0.00 | 0.00 | 14510 | 20231212 | -72.74 | 3460 | 20230601 | 14.31 | 13900 | -71.55 | 20240223 | 3660 | 8.06 | 20240509 | 14510 | -72.74 | 20231212 | 3460 | 14.31 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 71 | 20240521 | 110838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -45 | 5 | -1.13 | 349553245 | 87783 | 24.56 | 4040 | 4085 | 3925 | 5180 | 2790 | 3985 | 3982.02 | 5.39 | 0 | -18390 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -72.85 | 3460 | 20230601 | 13.87 | 13900 | -71.65 | 20240223 | 3660 | 7.65 | 20240509 | 14510 | -72.85 | 20231212 | 3460 | 13.87 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 72 | 20240521 | 100839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -45 | 5 | -1.13 | 294098760 | 73702 | 20.62 | 4040 | 4085 | 3940 | 5180 | 2790 | 3985 | 3990.38 | 5.39 | 0 | -14639 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 308 | 0.00 | 0.00 | 12 | 0.94 | 0.00 | 0.00 | 14510 | 20231212 | -72.85 | 3460 | 20230601 | 13.87 | 13900 | -71.65 | 20240223 | 3660 | 7.65 | 20240509 | 14510 | -72.85 | 20231212 | 3460 | 13.87 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 73 | 20240521 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | -15 | 5 | -0.38 | 77712960 | 19409 | 5.43 | 4040 | 4050 | 3970 | 5180 | 2790 | 3985 | 4003.97 | 5.39 | 0 | -4975 | 4288 | 4136 | 3973 | 3821 | 3658 | 4212 | 3897 | 391 | 1195 | 5000 | 2700 | 5 | 1 | 7826815 | 311 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -72.64 | 3460 | 20230601 | 14.74 | 13900 | -71.44 | 20240223 | 3660 | 8.47 | 20240509 | 14510 | -72.64 | 20231212 | 3460 | 14.74 | 20230601 | 0.16 | N | 204210 | 5000 | 391 억 | 421607 | N | N | 0 | N | 00 | N | |||
| 74 | 20240517 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 5 | 2 | 0.13 | 304212305 | 79785 | 78.29 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3812.93 | 4.91 | 0 | 2279 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -73.74 | 3460 | 20230601 | 10.12 | 13900 | -72.59 | 20240223 | 3660 | 4.10 | 20240509 | 14510 | -73.74 | 20231212 | 3460 | 10.12 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 75 | 20240517 | 150844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 15 | 2 | 0.39 | 290469215 | 76176 | 74.75 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3813.13 | 4.91 | 0 | 2931 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 14510 | 20231212 | -73.67 | 3460 | 20230601 | 10.40 | 13900 | -72.52 | 20240223 | 3660 | 4.37 | 20240509 | 14510 | -73.67 | 20231212 | 3460 | 10.40 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 76 | 20240517 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 10 | 2 | 0.26 | 264904565 | 69452 | 68.15 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3814.21 | 4.91 | 0 | 3502 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -73.71 | 3460 | 20230601 | 10.26 | 13900 | -72.55 | 20240223 | 3660 | 4.23 | 20240509 | 14510 | -73.71 | 20231212 | 3460 | 10.26 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 77 | 20240517 | 130829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 5 | 2 | 0.13 | 205632045 | 53879 | 52.87 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3816.55 | 4.91 | 0 | 4229 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -73.74 | 3460 | 20230601 | 10.12 | 13900 | -72.59 | 20240223 | 3660 | 4.10 | 20240509 | 14510 | -73.74 | 20231212 | 3460 | 10.12 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 78 | 20240517 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 25 | 2 | 0.66 | 179284360 | 46977 | 46.10 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3816.43 | 4.91 | 0 | 5296 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -73.60 | 3460 | 20230601 | 10.69 | 13900 | -72.45 | 20240223 | 3660 | 4.64 | 20240509 | 14510 | -73.60 | 20231212 | 3460 | 10.69 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 79 | 20240517 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 30 | 2 | 0.79 | 157267695 | 41242 | 40.47 | 3800 | 3845 | 3780 | 4945 | 2665 | 3805 | 3813.29 | 4.91 | 0 | 5633 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 300 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -73.57 | 3460 | 20230601 | 10.84 | 13900 | -72.41 | 20240223 | 3660 | 4.78 | 20240509 | 14510 | -73.57 | 20231212 | 3460 | 10.84 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 80 | 20240517 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 15 | 2 | 0.39 | 102223810 | 26857 | 26.35 | 3800 | 3825 | 3780 | 4945 | 2665 | 3805 | 3806.23 | 4.91 | 0 | 3910 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 299 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -73.67 | 3460 | 20230601 | 10.40 | 13900 | -72.52 | 20240223 | 3660 | 4.37 | 20240509 | 14510 | -73.67 | 20231212 | 3460 | 10.40 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 81 | 20240517 | 090831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 0 | 3 | 0.00 | 14385615 | 3779 | 3.71 | 3800 | 3820 | 3780 | 4945 | 2665 | 3805 | 3806.73 | 4.91 | 0 | 460 | 3855 | 3830 | 3785 | 3760 | 3715 | 3842 | 3772 | 391 | 1140 | 5000 | 2580 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -73.78 | 3460 | 20230601 | 9.97 | 13900 | -72.63 | 20240223 | 3660 | 3.96 | 20240509 | 14510 | -73.78 | 20231212 | 3460 | 9.97 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 383991 | N | N | 0 | N | 00 | N | |||
| 82 | 20240516 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 45 | 2 | 1.20 | 379850940 | 100503 | 69.97 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3779.41 | 4.73 | 0 | 12416 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 1.28 | 0.00 | 0.00 | 14510 | 20231212 | -73.78 | 3460 | 20230601 | 9.97 | 13900 | -72.63 | 20240223 | 3660 | 3.96 | 20240509 | 14510 | -73.78 | 20231212 | 3460 | 9.97 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 83 | 20240516 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 50 | 2 | 1.33 | 367864130 | 97350 | 67.77 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3778.78 | 4.73 | 0 | 12577 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 1.24 | 0.00 | 0.00 | 14510 | 20231212 | -73.74 | 3460 | 20230601 | 10.12 | 13900 | -72.59 | 20240223 | 3660 | 4.10 | 20240509 | 14510 | -73.74 | 20231212 | 3460 | 10.12 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 84 | 20240516 | 140828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 40 | 2 | 1.06 | 339238665 | 89803 | 62.52 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3777.59 | 4.73 | 0 | 11593 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -73.81 | 3460 | 20230601 | 9.83 | 13900 | -72.66 | 20240223 | 3660 | 3.83 | 20240509 | 14510 | -73.81 | 20231212 | 3460 | 9.83 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 85 | 20240516 | 130823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 15 | 2 | 0.40 | 302938090 | 80203 | 55.83 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3777.14 | 4.73 | 0 | 11042 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -73.98 | 3460 | 20230601 | 9.10 | 13900 | -72.84 | 20240223 | 3660 | 3.14 | 20240509 | 14510 | -73.98 | 20231212 | 3460 | 9.10 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 86 | 20240516 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 35 | 2 | 0.93 | 215269775 | 56956 | 39.65 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3779.58 | 4.73 | 0 | 7904 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.73 | 0.00 | 0.00 | 14510 | 20231212 | -73.85 | 3460 | 20230601 | 9.68 | 13900 | -72.70 | 20240223 | 3660 | 3.69 | 20240509 | 14510 | -73.85 | 20231212 | 3460 | 9.68 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 87 | 20240516 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 35 | 2 | 0.93 | 148980440 | 39430 | 27.45 | 3800 | 3810 | 3740 | 4885 | 2635 | 3760 | 3778.35 | 4.73 | 0 | 6688 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -73.85 | 3460 | 20230601 | 9.68 | 13900 | -72.70 | 20240223 | 3660 | 3.69 | 20240509 | 14510 | -73.85 | 20231212 | 3460 | 9.68 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 88 | 20240516 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 15 | 2 | 0.40 | 111026810 | 29432 | 20.49 | 3800 | 3800 | 3740 | 4885 | 2635 | 3760 | 3772.32 | 4.73 | 0 | 6340 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -73.98 | 3460 | 20230601 | 9.10 | 13900 | -72.84 | 20240223 | 3660 | 3.14 | 20240509 | 14510 | -73.98 | 20231212 | 3460 | 9.10 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 89 | 20240516 | 090822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 30 | 2 | 0.80 | 18839085 | 4972 | 3.46 | 3800 | 3800 | 3775 | 4885 | 2635 | 3760 | 3789.04 | 4.73 | 0 | 1659 | 3880 | 3820 | 3745 | 3685 | 3610 | 3850 | 3715 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -73.88 | 3460 | 20230601 | 9.54 | 13900 | -72.73 | 20240223 | 3660 | 3.55 | 20240509 | 14510 | -73.88 | 20231212 | 3460 | 9.54 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 370539 | N | N | 0 | N | 00 | N | |||
| 90 | 20240514 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | 50 | 2 | 1.35 | 536174810 | 143631 | 163.89 | 3680 | 3805 | 3670 | 4820 | 2600 | 3710 | 3733.00 | 4.28 | 0 | 21398 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 1.84 | 0.00 | 0.00 | 14510 | 20231212 | -74.09 | 3460 | 20230601 | 8.67 | 13900 | -72.95 | 20240223 | 3660 | 2.73 | 20240509 | 14510 | -74.09 | 20231212 | 3460 | 8.67 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 91 | 20240514 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 65 | 2 | 1.75 | 517198245 | 138581 | 158.13 | 3680 | 3805 | 3670 | 4820 | 2600 | 3710 | 3732.10 | 4.28 | 0 | 20309 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.77 | 0.00 | 0.00 | 14510 | 20231212 | -73.98 | 3460 | 20230601 | 9.10 | 13900 | -72.84 | 20240223 | 3660 | 3.14 | 20240509 | 14510 | -73.98 | 20231212 | 3460 | 9.10 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 92 | 20240514 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 65 | 2 | 1.75 | 493828975 | 132382 | 151.05 | 3680 | 3805 | 3670 | 4820 | 2600 | 3710 | 3730.33 | 4.28 | 0 | 18542 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.69 | 0.00 | 0.00 | 14510 | 20231212 | -73.98 | 3460 | 20230601 | 9.10 | 13900 | -72.84 | 20240223 | 3660 | 3.14 | 20240509 | 14510 | -73.98 | 20231212 | 3460 | 9.10 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 93 | 20240514 | 130834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 80 | 2 | 2.16 | 390407885 | 104850 | 119.64 | 3680 | 3805 | 3670 | 4820 | 2600 | 3710 | 3723.49 | 4.28 | 0 | 13682 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 1.34 | 0.00 | 0.00 | 14510 | 20231212 | -73.88 | 3460 | 20230601 | 9.54 | 13900 | -72.73 | 20240223 | 3660 | 3.55 | 20240509 | 14510 | -73.88 | 20231212 | 3460 | 9.54 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 94 | 20240514 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 15 | 2 | 0.40 | 261632845 | 70687 | 80.66 | 3680 | 3735 | 3670 | 4820 | 2600 | 3710 | 3701.29 | 4.28 | 0 | 4628 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.90 | 0.00 | 0.00 | 14510 | 20231212 | -74.33 | 3460 | 20230601 | 7.66 | 13900 | -73.20 | 20240223 | 3660 | 1.78 | 20240509 | 14510 | -74.33 | 20231212 | 3460 | 7.66 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 95 | 20240514 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 0 | 3 | 0.00 | 206257475 | 55820 | 63.69 | 3680 | 3730 | 3670 | 4820 | 2600 | 3710 | 3695.05 | 4.28 | 0 | 3101 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 96 | 20240514 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 0 | 3 | 0.00 | 54220400 | 14632 | 16.70 | 3680 | 3730 | 3680 | 4820 | 2600 | 3710 | 3705.60 | 4.28 | 0 | 3006 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 97 | 20240514 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 10 | 2 | 0.27 | 14730380 | 3991 | 4.55 | 3680 | 3725 | 3680 | 4820 | 2600 | 3710 | 3690.90 | 4.28 | 0 | -346 | 3790 | 3750 | 3710 | 3670 | 3630 | 3750 | 3670 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -74.36 | 3460 | 20230601 | 7.51 | 13900 | -73.24 | 20240223 | 3660 | 1.64 | 20240509 | 14510 | -74.36 | 20231212 | 3460 | 7.51 | 20230601 | 0.15 | N | 204210 | 5000 | 391 억 | 335157 | N | N | 0 | N | 00 | N | |||
| 98 | 20240513 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 0 | 3 | 0.00 | 324394915 | 87450 | 78.76 | 3710 | 3750 | 3670 | 4820 | 2600 | 3710 | 3709.49 | 4.13 | 0 | 7015 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 99 | 20240513 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 0 | 3 | 0.00 | 319059935 | 86012 | 77.46 | 3710 | 3750 | 3670 | 4820 | 2600 | 3710 | 3709.48 | 4.13 | 0 | 7015 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.10 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 100 | 20240513 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 10 | 2 | 0.27 | 236872655 | 63712 | 57.38 | 3710 | 3750 | 3695 | 4820 | 2600 | 3710 | 3717.87 | 4.13 | 0 | 7089 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 14510 | 20231212 | -74.36 | 3460 | 20230601 | 7.51 | 13900 | -73.24 | 20240223 | 3660 | 1.64 | 20240509 | 14510 | -74.36 | 20231212 | 3460 | 7.51 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 101 | 20240513 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 5 | 2 | 0.13 | 231032150 | 62138 | 55.96 | 3710 | 3750 | 3695 | 4820 | 2600 | 3710 | 3718.05 | 4.13 | 0 | 6956 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 14510 | 20231212 | -74.40 | 3460 | 20230601 | 7.37 | 13900 | -73.27 | 20240223 | 3660 | 1.50 | 20240509 | 14510 | -74.40 | 20231212 | 3460 | 7.37 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 102 | 20240513 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 5 | 2 | 0.13 | 200188965 | 53829 | 48.48 | 3710 | 3750 | 3695 | 4820 | 2600 | 3710 | 3718.98 | 4.13 | 0 | 5972 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -74.40 | 3460 | 20230601 | 7.37 | 13900 | -73.27 | 20240223 | 3660 | 1.50 | 20240509 | 14510 | -74.40 | 20231212 | 3460 | 7.37 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 103 | 20240513 | 110829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -10 | 5 | -0.27 | 160212720 | 43022 | 38.75 | 3710 | 3750 | 3700 | 4820 | 2600 | 3710 | 3723.97 | 4.13 | 0 | 5915 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3660 | 1.09 | 20240509 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 104 | 20240513 | 100829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 20 | 2 | 0.54 | 99863750 | 26771 | 24.11 | 3710 | 3750 | 3710 | 4820 | 2600 | 3710 | 3730.30 | 4.13 | 0 | 7011 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -74.29 | 3460 | 20230601 | 7.80 | 13900 | -73.17 | 20240223 | 3660 | 1.91 | 20240509 | 14510 | -74.29 | 20231212 | 3460 | 7.80 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 105 | 20240513 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | 35 | 2 | 0.94 | 32452570 | 8720 | 7.85 | 3710 | 3745 | 3710 | 4820 | 2600 | 3710 | 3721.62 | 4.13 | 0 | 1683 | 3813 | 3761 | 3718 | 3666 | 3623 | 3740 | 3645 | 391 | 1110 | 5000 | 2520 | 5 | 1 | 7826815 | 293 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -74.19 | 3460 | 20230601 | 8.24 | 13900 | -73.06 | 20240223 | 3660 | 2.32 | 20240509 | 14510 | -74.19 | 20231212 | 3460 | 8.24 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 323189 | N | N | 0 | N | 00 | N | |||
| 106 | 20240510 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 30 | 2 | 0.82 | 408395995 | 110038 | 44.73 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3711.41 | 3.81 | 0 | 11885 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.41 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 107 | 20240510 | 150811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 30 | 2 | 0.82 | 396833065 | 106918 | 43.47 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3711.56 | 3.81 | 0 | 11044 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.37 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 108 | 20240510 | 140816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 20 | 2 | 0.54 | 376941900 | 101548 | 41.28 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3711.96 | 3.81 | 0 | 10651 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.30 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3660 | 1.09 | 20240509 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 109 | 20240510 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | 25 | 2 | 0.68 | 363211235 | 97838 | 39.77 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3712.37 | 3.81 | 0 | 9046 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.25 | 0.00 | 0.00 | 14510 | 20231212 | -74.47 | 3460 | 20230601 | 7.08 | 13900 | -73.35 | 20240223 | 3660 | 1.23 | 20240509 | 14510 | -74.47 | 20231212 | 3460 | 7.08 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 110 | 20240510 | 120803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 35 | 2 | 0.95 | 326388555 | 87875 | 35.72 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3714.24 | 3.81 | 0 | 7527 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -74.40 | 3460 | 20230601 | 7.37 | 13900 | -73.27 | 20240223 | 3660 | 1.50 | 20240509 | 14510 | -74.40 | 20231212 | 3460 | 7.37 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 111 | 20240510 | 110807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 40 | 2 | 1.09 | 297881665 | 80172 | 32.59 | 3730 | 3770 | 3675 | 4780 | 2580 | 3680 | 3715.53 | 3.81 | 0 | 7673 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -74.36 | 3460 | 20230601 | 7.51 | 13900 | -73.24 | 20240223 | 3660 | 1.64 | 20240509 | 14510 | -74.36 | 20231212 | 3460 | 7.51 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 112 | 20240510 | 100806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 35 | 2 | 0.95 | 219806760 | 59018 | 23.99 | 3730 | 3770 | 3690 | 4780 | 2580 | 3680 | 3724.40 | 3.81 | 0 | 7314 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 14510 | 20231212 | -74.40 | 3460 | 20230601 | 7.37 | 13900 | -73.27 | 20240223 | 3660 | 1.50 | 20240509 | 14510 | -74.40 | 20231212 | 3460 | 7.37 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 113 | 20240510 | 090809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 30 | 2 | 0.82 | 17659770 | 4748 | 1.93 | 3730 | 3730 | 3690 | 4780 | 2580 | 3680 | 3719.41 | 3.81 | 0 | 119 | 3893 | 3786 | 3723 | 3616 | 3553 | 3755 | 3585 | 391 | 1100 | 5000 | 2500 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3660 | 1.37 | 20240509 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 297948 | N | N | 0 | N | 00 | N | |||
| 114 | 20240509 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -115 | 5 | -3.03 | 907897570 | 245175 | 225.84 | 3830 | 3830 | 3660 | 4930 | 2660 | 3795 | 3703.07 | 4.05 | 0 | 340 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 288 | 0.00 | 0.00 | 12 | 3.13 | 0.00 | 0.00 | 14510 | 20231212 | -74.64 | 3460 | 20230601 | 6.36 | 13900 | -73.53 | 20240223 | 3660 | 0.55 | 20240509 | 14510 | -74.64 | 20231212 | 3460 | 6.36 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 115 | 20240509 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -105 | 5 | -2.77 | 887860885 | 239743 | 220.84 | 3830 | 3830 | 3660 | 4930 | 2660 | 3795 | 3703.39 | 4.05 | 0 | 2607 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 3.06 | 0.00 | 0.00 | 14510 | 20231212 | -74.57 | 3460 | 20230601 | 6.65 | 13900 | -73.45 | 20240223 | 3660 | 0.82 | 20240509 | 14510 | -74.57 | 20231212 | 3460 | 6.65 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 116 | 20240509 | 140734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -95 | 5 | -2.50 | 679893730 | 183236 | 168.79 | 3830 | 3830 | 3685 | 4930 | 2660 | 3795 | 3710.48 | 4.05 | 0 | 3119 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 2.34 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3680 | 0.54 | 20240502 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 117 | 20240509 | 130809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -100 | 5 | -2.64 | 646301400 | 174157 | 160.42 | 3830 | 3830 | 3685 | 4930 | 2660 | 3795 | 3711.03 | 4.05 | 0 | 3938 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 2.23 | 0.00 | 0.00 | 14510 | 20231212 | -74.53 | 3460 | 20230601 | 6.79 | 13900 | -73.42 | 20240223 | 3680 | 0.41 | 20240502 | 14510 | -74.53 | 20231212 | 3460 | 6.79 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 118 | 20240509 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -105 | 5 | -2.77 | 554148255 | 149199 | 137.43 | 3830 | 3830 | 3685 | 4930 | 2660 | 3795 | 3714.16 | 4.05 | 0 | 3933 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 1.91 | 0.00 | 0.00 | 14510 | 20231212 | -74.57 | 3460 | 20230601 | 6.65 | 13900 | -73.45 | 20240223 | 3680 | 0.27 | 20240502 | 14510 | -74.57 | 20231212 | 3460 | 6.65 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 119 | 20240509 | 110756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -95 | 5 | -2.50 | 478264435 | 128693 | 118.54 | 3830 | 3830 | 3685 | 4930 | 2660 | 3795 | 3716.32 | 4.05 | 0 | 1982 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.64 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3680 | 0.54 | 20240502 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 120 | 20240509 | 100800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -100 | 5 | -2.64 | 302434485 | 81141 | 74.74 | 3830 | 3830 | 3695 | 4930 | 2660 | 3795 | 3727.27 | 4.05 | 0 | 5132 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 1.04 | 0.00 | 0.00 | 14510 | 20231212 | -74.53 | 3460 | 20230601 | 6.79 | 13900 | -73.42 | 20240223 | 3680 | 0.41 | 20240502 | 14510 | -74.53 | 20231212 | 3460 | 6.79 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 121 | 20240509 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 10 | 2 | 0.26 | 13969640 | 3671 | 3.38 | 3830 | 3830 | 3795 | 4930 | 2660 | 3795 | 3805.40 | 4.05 | 0 | 452 | 3888 | 3841 | 3773 | 3726 | 3658 | 3865 | 3750 | 391 | 1135 | 5000 | 2580 | 5 | 1 | 7826815 | 298 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -73.78 | 3460 | 20230601 | 9.97 | 13900 | -72.63 | 20240223 | 3680 | 3.40 | 20240502 | 14510 | -73.78 | 20231212 | 3460 | 9.97 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 317149 | N | N | 0 | N | 00 | N | |||
| 122 | 20240508 | 160751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 95 | 2 | 2.57 | 406367200 | 108189 | 80.51 | 3790 | 3820 | 3705 | 4810 | 2590 | 3700 | 3756.06 | 3.72 | 0 | 10529 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 1.38 | 0.00 | 0.00 | 14510 | 20231212 | -73.85 | 3460 | 20230601 | 9.68 | 13900 | -72.70 | 20240223 | 3680 | 3.12 | 20240502 | 14510 | -73.85 | 20231212 | 3460 | 9.68 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 123 | 20240508 | 150757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 95 | 2 | 2.57 | 387013960 | 103081 | 76.71 | 3790 | 3820 | 3705 | 4810 | 2590 | 3700 | 3754.46 | 3.72 | 0 | 9084 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 297 | 0.00 | 0.00 | 12 | 1.32 | 0.00 | 0.00 | 14510 | 20231212 | -73.85 | 3460 | 20230601 | 9.68 | 13900 | -72.70 | 20240223 | 3680 | 3.12 | 20240502 | 14510 | -73.85 | 20231212 | 3460 | 9.68 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 124 | 20240508 | 140749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 30 | 2 | 0.81 | 222613140 | 59596 | 44.35 | 3790 | 3790 | 3705 | 4810 | 2590 | 3700 | 3735.37 | 3.72 | 0 | 13 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.76 | 0.00 | 0.00 | 14510 | 20231212 | -74.29 | 3460 | 20230601 | 7.80 | 13900 | -73.17 | 20240223 | 3680 | 1.36 | 20240502 | 14510 | -74.29 | 20231212 | 3460 | 7.80 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 125 | 20240508 | 130748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 30 | 2 | 0.81 | 184901135 | 49454 | 36.80 | 3790 | 3790 | 3705 | 4810 | 2590 | 3700 | 3738.85 | 3.72 | 0 | -875 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -74.29 | 3460 | 20230601 | 7.80 | 13900 | -73.17 | 20240223 | 3680 | 1.36 | 20240502 | 14510 | -74.29 | 20231212 | 3460 | 7.80 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 126 | 20240508 | 120747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 35 | 2 | 0.95 | 178286145 | 47683 | 35.48 | 3790 | 3790 | 3705 | 4810 | 2590 | 3700 | 3738.99 | 3.72 | 0 | -1137 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -74.26 | 3460 | 20230601 | 7.95 | 13900 | -73.13 | 20240223 | 3680 | 1.49 | 20240502 | 14510 | -74.26 | 20231212 | 3460 | 7.95 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 127 | 20240508 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 25 | 2 | 0.68 | 128375070 | 34360 | 25.57 | 3790 | 3790 | 3705 | 4810 | 2590 | 3700 | 3736.18 | 3.72 | 0 | -3664 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -74.33 | 3460 | 20230601 | 7.66 | 13900 | -73.20 | 20240223 | 3680 | 1.22 | 20240502 | 14510 | -74.33 | 20231212 | 3460 | 7.66 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 128 | 20240508 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 35 | 2 | 0.95 | 107273480 | 28677 | 21.34 | 3790 | 3790 | 3710 | 4810 | 2590 | 3700 | 3740.75 | 3.72 | 0 | -4152 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -74.26 | 3460 | 20230601 | 7.95 | 13900 | -73.13 | 20240223 | 3680 | 1.49 | 20240502 | 14510 | -74.26 | 20231212 | 3460 | 7.95 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 129 | 20240508 | 090759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 25 | 2 | 0.68 | 40786405 | 10858 | 8.08 | 3790 | 3790 | 3715 | 4810 | 2590 | 3700 | 3756.35 | 3.72 | 0 | -4234 | 3793 | 3746 | 3718 | 3671 | 3643 | 3732 | 3657 | 391 | 1110 | 5000 | 2510 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -74.33 | 3460 | 20230601 | 7.66 | 13900 | -73.20 | 20240223 | 3680 | 1.22 | 20240502 | 14510 | -74.33 | 20231212 | 3460 | 7.66 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 291112 | N | N | 0 | N | 00 | N | |||
| 130 | 20240503 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | -45 | 5 | -1.20 | 625615820 | 167844 | 86.35 | 3800 | 3800 | 3680 | 4885 | 2635 | 3760 | 3727.37 | 3.60 | 0 | 6131 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 291 | 0.00 | 0.00 | 12 | 2.14 | 0.00 | 0.00 | 14510 | 20231212 | -74.40 | 3460 | 20230601 | 7.37 | 13900 | -73.27 | 20240223 | 3680 | 0.95 | 20240503 | 14510 | -74.40 | 20231212 | 3460 | 7.37 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 131 | 20240503 | 150813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | -50 | 5 | -1.33 | 614524205 | 164857 | 84.81 | 3800 | 3800 | 3680 | 4885 | 2635 | 3760 | 3727.62 | 3.60 | 0 | 6514 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 2.11 | 0.00 | 0.00 | 14510 | 20231212 | -74.43 | 3460 | 20230601 | 7.23 | 13900 | -73.31 | 20240223 | 3680 | 0.82 | 20240503 | 14510 | -74.43 | 20231212 | 3460 | 7.23 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 132 | 20240503 | 140813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -65 | 5 | -1.73 | 549587420 | 147243 | 75.75 | 3800 | 3800 | 3680 | 4885 | 2635 | 3760 | 3732.52 | 3.60 | 0 | 10900 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 289 | 0.00 | 0.00 | 12 | 1.88 | 0.00 | 0.00 | 14510 | 20231212 | -74.53 | 3460 | 20230601 | 6.79 | 13900 | -73.42 | 20240223 | 3680 | 0.41 | 20240503 | 14510 | -74.53 | 20231212 | 3460 | 6.79 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 133 | 20240503 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -60 | 5 | -1.60 | 448370485 | 119799 | 61.63 | 3800 | 3800 | 3680 | 4885 | 2635 | 3760 | 3742.69 | 3.60 | 0 | 9628 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 290 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 14510 | 20231212 | -74.50 | 3460 | 20230601 | 6.94 | 13900 | -73.38 | 20240223 | 3680 | 0.54 | 20240503 | 14510 | -74.50 | 20231212 | 3460 | 6.94 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 134 | 20240503 | 120810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 5 | 2 | 0.13 | 232504955 | 61736 | 31.76 | 3800 | 3800 | 3720 | 4885 | 2635 | 3760 | 3766.12 | 3.60 | 0 | 4475 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 14510 | 20231212 | -74.05 | 3460 | 20230601 | 8.82 | 13900 | -72.91 | 20240223 | 3680 | 2.31 | 20240502 | 14510 | -74.05 | 20231212 | 3460 | 8.82 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 135 | 20240503 | 110810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 5 | 2 | 0.13 | 186846200 | 49634 | 25.53 | 3800 | 3800 | 3720 | 4885 | 2635 | 3760 | 3764.48 | 3.60 | 0 | 1968 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -74.05 | 3460 | 20230601 | 8.82 | 13900 | -72.91 | 20240223 | 3680 | 2.31 | 20240502 | 14510 | -74.05 | 20231212 | 3460 | 8.82 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 136 | 20240503 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 10 | 2 | 0.27 | 124786385 | 33159 | 17.06 | 3800 | 3800 | 3720 | 4885 | 2635 | 3760 | 3763.27 | 3.60 | 0 | 2396 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -74.02 | 3460 | 20230601 | 8.96 | 13900 | -72.88 | 20240223 | 3680 | 2.45 | 20240502 | 14510 | -74.02 | 20231212 | 3460 | 8.96 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 137 | 20240503 | 090805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 5 | 2 | 0.13 | 19007700 | 5058 | 2.60 | 3800 | 3800 | 3730 | 4885 | 2635 | 3760 | 3757.95 | 3.60 | 0 | -734 | 4020 | 3890 | 3785 | 3655 | 3550 | 3837 | 3602 | 391 | 1125 | 5000 | 2550 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -74.05 | 3460 | 20230601 | 8.82 | 13900 | -72.91 | 20240223 | 3680 | 2.31 | 20240502 | 14510 | -74.05 | 20231212 | 3460 | 8.82 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 281633 | N | N | 0 | N | 00 | N | |||
| 138 | 20240502 | 160759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -145 | 5 | -3.71 | 730760730 | 193861 | 123.17 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3769.52 | 3.67 | 0 | 6842 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 2.48 | 0.00 | 0.00 | 14510 | 20231212 | -74.09 | 3460 | 20230601 | 8.67 | 13900 | -72.95 | 20240223 | 3680 | 2.17 | 20240502 | 14510 | -74.09 | 20231212 | 3460 | 8.67 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 139 | 20240502 | 150805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -145 | 5 | -3.71 | 721627505 | 191426 | 121.62 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3769.75 | 3.67 | 0 | 6577 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 2.45 | 0.00 | 0.00 | 14510 | 20231212 | -74.09 | 3460 | 20230601 | 8.67 | 13900 | -72.95 | 20240223 | 3680 | 2.17 | 20240502 | 14510 | -74.09 | 20231212 | 3460 | 8.67 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 140 | 20240502 | 140801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3755 | -150 | 5 | -3.84 | 697079610 | 184887 | 117.47 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3770.30 | 3.67 | 0 | 5135 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 2.36 | 0.00 | 0.00 | 14510 | 20231212 | -74.12 | 3460 | 20230601 | 8.53 | 13900 | -72.99 | 20240223 | 3680 | 2.04 | 20240502 | 14510 | -74.12 | 20231212 | 3460 | 8.53 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 141 | 20240502 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -155 | 5 | -3.97 | 610255290 | 161567 | 102.65 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3777.10 | 3.67 | 0 | 1650 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 294 | 0.00 | 0.00 | 12 | 2.06 | 0.00 | 0.00 | 14510 | 20231212 | -74.16 | 3460 | 20230601 | 8.38 | 13900 | -73.02 | 20240223 | 3680 | 1.90 | 20240502 | 14510 | -74.16 | 20231212 | 3460 | 8.38 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 142 | 20240502 | 120756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | -175 | 5 | -4.48 | 587692885 | 155544 | 98.82 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3778.31 | 3.67 | 0 | 1333 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 292 | 0.00 | 0.00 | 12 | 1.99 | 0.00 | 0.00 | 14510 | 20231212 | -74.29 | 3460 | 20230601 | 7.80 | 13900 | -73.17 | 20240223 | 3680 | 1.36 | 20240502 | 14510 | -74.29 | 20231212 | 3460 | 7.80 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 143 | 20240502 | 110755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -140 | 5 | -3.59 | 497173150 | 131313 | 83.43 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3786.17 | 3.67 | 0 | -1264 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.68 | 0.00 | 0.00 | 14510 | 20231212 | -74.05 | 3460 | 20230601 | 8.82 | 13900 | -72.91 | 20240223 | 3680 | 2.31 | 20240502 | 14510 | -74.05 | 20231212 | 3460 | 8.82 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 144 | 20240502 | 100754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -140 | 5 | -3.59 | 429983000 | 113469 | 72.09 | 3915 | 3915 | 3680 | 5070 | 2735 | 3905 | 3789.43 | 3.67 | 0 | -3189 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 295 | 0.00 | 0.00 | 12 | 1.45 | 0.00 | 0.00 | 14510 | 20231212 | -74.05 | 3460 | 20230601 | 8.82 | 13900 | -72.91 | 20240223 | 3680 | 2.31 | 20240502 | 14510 | -74.05 | 20231212 | 3460 | 8.82 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N | |||
| 145 | 20240502 | 090753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -45 | 5 | -1.15 | 91990685 | 23962 | 15.22 | 3915 | 3915 | 3800 | 5070 | 2735 | 3905 | 3839.02 | 3.67 | 0 | 364 | 4038 | 3971 | 3933 | 3866 | 3828 | 3952 | 3847 | 391 | 1165 | 5000 | 2650 | 5 | 1 | 7826815 | 302 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -73.40 | 3460 | 20230601 | 11.56 | 13900 | -72.23 | 20240223 | 3800 | 1.58 | 20240502 | 14510 | -73.40 | 20231212 | 3460 | 11.56 | 20230601 | 0.14 | N | 204210 | 5000 | 391 억 | 286882 | N | N | 0 | N | 00 | N |