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 | 20241231 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297386185 | 120225 | 103.41 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.18 | -813 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 170571 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -55 | 5 | -2.13 | 297143540 | 120128 | 103.32 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2473.56 | 2.19 | 0 | -4678 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 13900 | 20240223 | -81.83 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -115 | 5 | -4.46 | 263186385 | 106531 | 91.63 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2470.51 | 2.19 | 0 | -1634 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 193 | 0.00 | 0.00 | 12 | 1.36 | 0.00 | 0.00 | 13900 | 20240223 | -82.27 | 2295 | 20241023 | 7.41 | 13900 | -82.27 | 20240223 | 2295 | 7.41 | 20241023 | 13900 | -82.27 | 20240223 | 2295 | 7.41 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -90 | 5 | -3.49 | 237168660 | 96028 | 82.59 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2469.79 | 2.19 | 0 | 462 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 1.23 | 0.00 | 0.00 | 13900 | 20240223 | -82.09 | 2295 | 20241023 | 8.50 | 13900 | -82.09 | 20240223 | 2295 | 8.50 | 20241023 | 13900 | -82.09 | 20240223 | 2295 | 8.50 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -80 | 5 | -3.10 | 228939140 | 92718 | 79.75 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2469.20 | 2.19 | 0 | 3240 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 196 | 0.00 | 0.00 | 12 | 1.18 | 0.00 | 0.00 | 13900 | 20240223 | -82.01 | 2295 | 20241023 | 8.93 | 13900 | -82.01 | 20240223 | 2295 | 8.93 | 20241023 | 13900 | -82.01 | 20240223 | 2295 | 8.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -95 | 5 | -3.68 | 220899915 | 89494 | 76.97 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2468.32 | 2.19 | 0 | 4292 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 194 | 0.00 | 0.00 | 12 | 1.14 | 0.00 | 0.00 | 13900 | 20240223 | -82.12 | 2295 | 20241023 | 8.28 | 13900 | -82.12 | 20240223 | 2295 | 8.28 | 20241023 | 13900 | -82.12 | 20240223 | 2295 | 8.28 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -85 | 5 | -3.29 | 211635595 | 85769 | 73.77 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2467.51 | 2.19 | 0 | 7482 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 1.10 | 0.00 | 0.00 | 13900 | 20240223 | -82.05 | 2295 | 20241023 | 8.71 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -85 | 5 | -3.29 | 165274335 | 67158 | 57.76 | 2410 | 2585 | 2400 | 3350 | 1810 | 2580 | 2460.98 | 2.19 | 0 | 11634 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 13900 | 20240223 | -82.05 | 2295 | 20241023 | 8.71 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -10 | 5 | -0.39 | 11817465 | 4719 | 4.06 | 2410 | 2570 | 2410 | 3350 | 1810 | 2580 | 2504.23 | 2.19 | 0 | 2036 | 2790 | 2685 | 2590 | 2485 | 2390 | 2637 | 2437 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13900 | 20240223 | -81.51 | 2295 | 20241023 | 11.98 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 171384 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -190 | 5 | -6.86 | 298795800 | 116113 | 147.01 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2573.32 | 2.03 | 0 | 7665 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 1.48 | 0.00 | 0.00 | 13900 | 20240223 | -81.44 | 2295 | 20241023 | 12.42 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 19 | 20241227 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -195 | 5 | -7.04 | 292007040 | 113481 | 143.68 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2573.18 | 2.03 | 0 | 9151 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 1.45 | 0.00 | 0.00 | 13900 | 20240223 | -81.47 | 2295 | 20241023 | 12.20 | 13900 | -81.47 | 20240223 | 2295 | 12.20 | 20241023 | 13900 | -81.47 | 20240223 | 2295 | 12.20 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 20 | 20241227 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -190 | 5 | -6.86 | 283565620 | 110205 | 139.53 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2573.07 | 2.03 | 0 | 11472 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 1.41 | 0.00 | 0.00 | 13900 | 20240223 | -81.44 | 2295 | 20241023 | 12.42 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 21 | 20241227 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -190 | 5 | -6.86 | 277074640 | 107680 | 136.33 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2573.13 | 2.03 | 0 | 11572 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 1.38 | 0.00 | 0.00 | 13900 | 20240223 | -81.44 | 2295 | 20241023 | 12.42 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 22 | 20241227 | 121003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -180 | 5 | -6.50 | 267443910 | 103928 | 131.58 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2573.36 | 2.03 | 0 | 12149 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 13900 | 20240223 | -81.37 | 2295 | 20241023 | 12.85 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 23 | 20241227 | 111002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -215 | 5 | -7.76 | 257052360 | 99913 | 126.50 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2572.76 | 2.03 | 0 | 14321 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 1.28 | 0.00 | 0.00 | 13900 | 20240223 | -81.62 | 2295 | 20241023 | 11.33 | 13900 | -81.62 | 20240223 | 2295 | 11.33 | 20241023 | 13900 | -81.62 | 20240223 | 2295 | 11.33 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 24 | 20241227 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -175 | 5 | -6.32 | 225128160 | 87560 | 110.86 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2571.13 | 2.03 | 0 | 21439 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 13900 | 20240223 | -81.33 | 2295 | 20241023 | 13.07 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 25 | 20241227 | 091004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -210 | 5 | -7.58 | 99771850 | 39036 | 49.42 | 2695 | 2695 | 2495 | 3600 | 1940 | 2770 | 2555.89 | 2.03 | 0 | 16080 | 2996 | 2882 | 2826 | 2712 | 2656 | 2855 | 2685 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 13900 | 20240223 | -81.58 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 159127 | N | N | 0 | N | 00 | N | |||
| 26 | 20241226 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -145 | 5 | -4.97 | 220223810 | 77086 | 90.58 | 2910 | 2940 | 2770 | 3785 | 2045 | 2915 | 2858.00 | 2.12 | 0 | -8359 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 217 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 13900 | 20240223 | -80.07 | 2295 | 20241023 | 20.70 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 27 | 20241226 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -85 | 5 | -2.92 | 195157980 | 68054 | 79.96 | 2910 | 2940 | 2775 | 3785 | 2045 | 2915 | 2867.69 | 2.12 | 0 | -7527 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 13900 | 20240223 | -79.64 | 2295 | 20241023 | 23.31 | 13900 | -79.64 | 20240223 | 2295 | 23.31 | 20241023 | 13900 | -79.64 | 20240223 | 2295 | 23.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 140953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -65 | 5 | -2.23 | 178553390 | 62151 | 73.03 | 2910 | 2940 | 2775 | 3785 | 2045 | 2915 | 2872.90 | 2.12 | 0 | -6492 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 13900 | 20240223 | -79.50 | 2295 | 20241023 | 24.18 | 13900 | -79.50 | 20240223 | 2295 | 24.18 | 20241023 | 13900 | -79.50 | 20240223 | 2295 | 24.18 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -35 | 5 | -1.20 | 106152085 | 36469 | 42.85 | 2910 | 2940 | 2850 | 3785 | 2045 | 2915 | 2910.75 | 2.12 | 0 | -5646 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 13900 | 20240223 | -79.28 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 120952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -10 | 5 | -0.34 | 96399125 | 33094 | 38.89 | 2910 | 2940 | 2850 | 3785 | 2045 | 2915 | 2912.89 | 2.12 | 0 | -4948 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 13900 | 20240223 | -79.10 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 110951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 20 | 2 | 0.69 | 86076510 | 29544 | 34.71 | 2910 | 2940 | 2850 | 3785 | 2045 | 2915 | 2913.50 | 2.12 | 0 | -1964 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 13900 | 20240223 | -78.88 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 15 | 2 | 0.51 | 51001255 | 17551 | 20.62 | 2910 | 2940 | 2850 | 3785 | 2045 | 2915 | 2905.89 | 2.12 | 0 | -1691 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 13900 | 20240223 | -78.92 | 2295 | 20241023 | 27.67 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -30 | 5 | -1.03 | 4266400 | 1479 | 1.74 | 2910 | 2910 | 2860 | 3785 | 2045 | 2915 | 2884.65 | 2.12 | 0 | -71 | 3048 | 2981 | 2918 | 2851 | 2788 | 2950 | 2820 | 391 | 870 | 5000 | 1980 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13900 | 20240223 | -79.24 | 2295 | 20241023 | 25.71 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166318 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 160953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 25 | 2 | 0.87 | 247483200 | 85046 | 30.03 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2909.99 | 2.13 | 0 | 1910 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 1.09 | 0.00 | 0.00 | 13900 | 20240223 | -79.03 | 2295 | 20241023 | 27.02 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 35 | 20241224 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 35 | 2 | 1.21 | 243256575 | 83599 | 29.52 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2909.80 | 2.13 | 0 | 1656 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 1.07 | 0.00 | 0.00 | 13900 | 20240223 | -78.96 | 2295 | 20241023 | 27.45 | 13900 | -78.96 | 20240223 | 2295 | 27.45 | 20241023 | 13900 | -78.96 | 20240223 | 2295 | 27.45 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 36 | 20241224 | 140950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 25 | 2 | 0.87 | 199004920 | 68383 | 24.15 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2910.15 | 2.13 | 0 | 912 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 13900 | 20240223 | -79.03 | 2295 | 20241023 | 27.02 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 37 | 20241224 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 40 | 2 | 1.38 | 178382240 | 61324 | 21.66 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2908.85 | 2.13 | 0 | 532 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 13900 | 20240223 | -78.92 | 2295 | 20241023 | 27.67 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 38 | 20241224 | 120952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 147133900 | 50608 | 17.87 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2907.32 | 2.13 | 0 | -202 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 13900 | 20240223 | -79.17 | 2295 | 20241023 | 26.14 | 13900 | -79.17 | 20240223 | 2295 | 26.14 | 20241023 | 13900 | -79.17 | 20240223 | 2295 | 26.14 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 39 | 20241224 | 110954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 0 | 3 | 0.00 | 122890235 | 42231 | 14.91 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2909.95 | 2.13 | 0 | -2741 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 13900 | 20240223 | -79.21 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 40 | 20241224 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 10 | 2 | 0.35 | 76638245 | 26428 | 9.33 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2899.89 | 2.13 | 0 | -2335 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13900 | 20240223 | -79.14 | 2295 | 20241023 | 26.36 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 41 | 20241224 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -35 | 5 | -1.21 | 39469570 | 13542 | 4.78 | 2985 | 2985 | 2855 | 3755 | 2025 | 2890 | 2914.60 | 2.13 | 0 | -6783 | 3173 | 3031 | 2768 | 2626 | 2363 | 3102 | 2697 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13900 | 20240223 | -79.46 | 2295 | 20241023 | 24.40 | 13900 | -79.46 | 20240223 | 2295 | 24.40 | 20241023 | 13900 | -79.46 | 20240223 | 2295 | 24.40 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 166552 | N | N | 0 | N | 00 | N | |||
| 42 | 20241223 | 160943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 385 | 2 | 15.37 | 779628035 | 281264 | 373.72 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2771.86 | 1.42 | 0 | 61947 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 3.59 | 0.00 | 0.00 | 13900 | 20240223 | -79.21 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 43 | 20241223 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 375 | 2 | 14.97 | 746582425 | 269793 | 358.48 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2767.24 | 1.42 | 0 | 61114 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 3.45 | 0.00 | 0.00 | 13900 | 20240223 | -79.28 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 44 | 20241223 | 140944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 315 | 2 | 12.57 | 696876250 | 252366 | 335.32 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2761.37 | 1.42 | 0 | 59361 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 3.22 | 0.00 | 0.00 | 13900 | 20240223 | -79.71 | 2295 | 20241023 | 22.88 | 13900 | -79.71 | 20240223 | 2295 | 22.88 | 20241023 | 13900 | -79.71 | 20240223 | 2295 | 22.88 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 45 | 20241223 | 130944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 250 | 2 | 9.98 | 607762720 | 220407 | 292.86 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2757.46 | 1.42 | 0 | 45083 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 2.82 | 0.00 | 0.00 | 13900 | 20240223 | -80.18 | 2295 | 20241023 | 20.04 | 13900 | -80.18 | 20240223 | 2295 | 20.04 | 20241023 | 13900 | -80.18 | 20240223 | 2295 | 20.04 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 46 | 20241223 | 120946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 260 | 2 | 10.38 | 541773400 | 196469 | 261.05 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2757.55 | 1.42 | 0 | 42695 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 2.51 | 0.00 | 0.00 | 13900 | 20240223 | -80.11 | 2295 | 20241023 | 20.48 | 13900 | -80.11 | 20240223 | 2295 | 20.48 | 20241023 | 13900 | -80.11 | 20240223 | 2295 | 20.48 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 47 | 20241223 | 110944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 260 | 2 | 10.38 | 509913185 | 184920 | 245.70 | 2505 | 2910 | 2505 | 3255 | 1755 | 2505 | 2757.48 | 1.42 | 0 | 39876 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 2.36 | 0.00 | 0.00 | 13900 | 20240223 | -80.11 | 2295 | 20241023 | 20.48 | 13900 | -80.11 | 20240223 | 2295 | 20.48 | 20241023 | 13900 | -80.11 | 20240223 | 2295 | 20.48 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 48 | 20241223 | 100938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 210 | 2 | 8.38 | 126741685 | 47719 | 63.40 | 2505 | 2720 | 2505 | 3255 | 1755 | 2505 | 2656.00 | 1.42 | 0 | 2585 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 212 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 13900 | 20240223 | -80.47 | 2295 | 20241023 | 18.30 | 13900 | -80.47 | 20240223 | 2295 | 18.30 | 20241023 | 13900 | -80.47 | 20240223 | 2295 | 18.30 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 49 | 20241223 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 50 | 2 | 2.00 | 7268155 | 2861 | 3.80 | 2505 | 2555 | 2505 | 3255 | 1755 | 2505 | 2540.42 | 1.42 | 0 | 364 | 2698 | 2601 | 2553 | 2456 | 2408 | 2577 | 2432 | 391 | 750 | 5000 | 1700 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13900 | 20240223 | -81.62 | 2295 | 20241023 | 11.33 | 13900 | -81.62 | 20240223 | 2295 | 11.33 | 20241023 | 13900 | -81.62 | 20240223 | 2295 | 11.33 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 111302 | N | N | 0 | N | 00 | N | |||
| 50 | 20241220 | 160938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -100 | 5 | -3.84 | 190830045 | 74720 | 176.58 | 2605 | 2650 | 2505 | 3385 | 1825 | 2605 | 2554.41 | 1.45 | 0 | -760 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 196 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 13900 | 20240223 | -81.98 | 2295 | 20241023 | 9.15 | 13900 | -81.98 | 20240223 | 2295 | 9.15 | 20241023 | 13900 | -81.98 | 20240223 | 2295 | 9.15 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 51 | 20241220 | 150942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -60 | 5 | -2.30 | 165340430 | 64585 | 152.63 | 2605 | 2650 | 2515 | 3385 | 1825 | 2605 | 2560.04 | 1.45 | 0 | -384 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 199 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 13900 | 20240223 | -81.69 | 2295 | 20241023 | 10.89 | 13900 | -81.69 | 20240223 | 2295 | 10.89 | 20241023 | 13900 | -81.69 | 20240223 | 2295 | 10.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 52 | 20241220 | 140940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -45 | 5 | -1.73 | 109139115 | 42400 | 100.20 | 2605 | 2650 | 2520 | 3385 | 1825 | 2605 | 2574.04 | 1.45 | 0 | -3167 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 13900 | 20240223 | -81.58 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 53 | 20241220 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -35 | 5 | -1.34 | 95218590 | 36963 | 87.35 | 2605 | 2650 | 2520 | 3385 | 1825 | 2605 | 2576.05 | 1.45 | 0 | -3491 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 13900 | 20240223 | -81.51 | 2295 | 20241023 | 11.98 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 54 | 20241220 | 120938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -20 | 5 | -0.77 | 91253550 | 35419 | 83.70 | 2605 | 2650 | 2520 | 3385 | 1825 | 2605 | 2576.40 | 1.45 | 0 | -3512 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 13900 | 20240223 | -81.40 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 55 | 20241220 | 110938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -25 | 5 | -0.96 | 84290445 | 32695 | 77.26 | 2605 | 2650 | 2520 | 3385 | 1825 | 2605 | 2578.08 | 1.45 | 0 | -1283 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 13900 | 20240223 | -81.44 | 2295 | 20241023 | 12.42 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 13900 | -81.44 | 20240223 | 2295 | 12.42 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 56 | 20241220 | 100939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -20 | 5 | -0.77 | 73483305 | 28436 | 67.20 | 2605 | 2650 | 2555 | 3385 | 1825 | 2605 | 2584.16 | 1.45 | 0 | -2970 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 13900 | 20240223 | -81.40 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 57 | 20241220 | 090940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 45 | 2 | 1.73 | 6234725 | 2390 | 5.65 | 2605 | 2650 | 2585 | 3385 | 1825 | 2605 | 2608.67 | 1.45 | 0 | 587 | 2655 | 2630 | 2600 | 2575 | 2545 | 2642 | 2587 | 391 | 780 | 5000 | 1770 | 5 | 1 | 7826815 | 207 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13900 | 20240223 | -80.94 | 2295 | 20241023 | 15.47 | 13900 | -80.94 | 20240223 | 2295 | 15.47 | 20241023 | 13900 | -80.94 | 20240223 | 2295 | 15.47 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113644 | N | N | 0 | N | 00 | N | |||
| 58 | 20241219 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 109631715 | 42311 | 125.47 | 2595 | 2625 | 2570 | 3380 | 1820 | 2600 | 2591.09 | 1.39 | 0 | 4822 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 204 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -82.05 | 2295 | 20241023 | 13.51 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 59 | 20241219 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 94831295 | 36634 | 108.63 | 2595 | 2625 | 2570 | 3380 | 1820 | 2600 | 2588.61 | 1.39 | 0 | 4252 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -82.12 | 2295 | 20241023 | 13.07 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 60 | 20241219 | 140937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 89150795 | 34452 | 102.16 | 2595 | 2605 | 2570 | 3380 | 1820 | 2600 | 2587.68 | 1.39 | 0 | 2616 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -82.15 | 2295 | 20241023 | 12.85 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 61 | 20241219 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 77070525 | 29773 | 88.29 | 2595 | 2605 | 2570 | 3380 | 1820 | 2600 | 2588.60 | 1.39 | 0 | 1311 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -82.12 | 2295 | 20241023 | 13.07 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 62 | 20241219 | 120937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 73913035 | 28554 | 84.67 | 2595 | 2605 | 2570 | 3380 | 1820 | 2600 | 2588.54 | 1.39 | 0 | 1062 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -82.15 | 2295 | 20241023 | 12.85 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 63 | 20241219 | 110934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 61460415 | 23740 | 70.40 | 2595 | 2605 | 2570 | 3380 | 1820 | 2600 | 2588.90 | 1.39 | 0 | 348 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -82.15 | 2295 | 20241023 | 12.85 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 64 | 20241219 | 100927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 38099165 | 14695 | 43.58 | 2595 | 2605 | 2570 | 3380 | 1820 | 2600 | 2592.66 | 1.39 | 0 | 962 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -82.15 | 2295 | 20241023 | 12.85 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 13900 | -81.37 | 20240223 | 2295 | 12.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 65 | 20241219 | 090937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 26438560 | 10188 | 30.21 | 2595 | 2600 | 2590 | 3380 | 1820 | 2600 | 2595.07 | 1.39 | 0 | 352 | 2696 | 2647 | 2606 | 2557 | 2516 | 2672 | 2582 | 391 | 780 | 5000 | 1760 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -82.12 | 2295 | 20241023 | 13.07 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 108928 | N | N | 0 | N | 00 | N | |||
| 66 | 20241218 | 160931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 86609090 | 33364 | 103.37 | 2585 | 2655 | 2565 | 3410 | 1840 | 2625 | 2595.87 | 1.47 | 0 | -5532 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -82.08 | 2295 | 20241023 | 13.29 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 67 | 20241218 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 82097140 | 31628 | 97.99 | 2585 | 2655 | 2565 | 3410 | 1840 | 2625 | 2595.71 | 1.47 | 0 | -5377 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -82.08 | 2295 | 20241023 | 13.29 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 68 | 20241218 | 140933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 73032770 | 28124 | 87.14 | 2585 | 2655 | 2565 | 3410 | 1840 | 2625 | 2596.81 | 1.47 | 0 | -5448 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -82.12 | 2295 | 20241023 | 13.07 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 13900 | -81.33 | 20240223 | 2295 | 13.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 69 | 20241218 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 55458465 | 21316 | 66.04 | 2585 | 2655 | 2570 | 3410 | 1840 | 2625 | 2601.73 | 1.47 | 0 | -4349 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -82.08 | 2295 | 20241023 | 13.29 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 70 | 20241218 | 120927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -20 | 5 | -0.76 | 51919330 | 19957 | 61.83 | 2585 | 2655 | 2570 | 3410 | 1840 | 2625 | 2601.56 | 1.47 | 0 | -4298 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 204 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -82.05 | 2295 | 20241023 | 13.51 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 71 | 20241218 | 110934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 29374105 | 11244 | 34.84 | 2585 | 2655 | 2570 | 3410 | 1840 | 2625 | 2612.42 | 1.47 | 0 | -2751 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 203 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -82.08 | 2295 | 20241023 | 13.29 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 13900 | -81.29 | 20240223 | 2295 | 13.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 72 | 20241218 | 100934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -10 | 5 | -0.38 | 10728840 | 4133 | 12.81 | 2585 | 2620 | 2570 | 3410 | 1840 | 2625 | 2595.89 | 1.47 | 0 | -315 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 205 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -81.98 | 2295 | 20241023 | 13.94 | 13900 | -81.19 | 20240223 | 2295 | 13.94 | 20241023 | 13900 | -81.19 | 20240223 | 2295 | 13.94 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 73 | 20241218 | 090937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -40 | 5 | -1.52 | 1975350 | 768 | 2.38 | 2585 | 2585 | 2570 | 3410 | 1840 | 2625 | 2572.00 | 1.47 | 0 | -44 | 2681 | 2652 | 2601 | 2572 | 2521 | 2667 | 2587 | 391 | 785 | 5000 | 1780 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -82.18 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 115273 | N | N | 0 | N | 00 | N | |||
| 74 | 20241217 | 160930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 65 | 2 | 2.54 | 78187080 | 30224 | 20.47 | 2580 | 2630 | 2550 | 3325 | 1795 | 2560 | 2586.84 | 1.50 | 0 | -2523 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 205 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -81.91 | 2295 | 20241023 | 14.38 | 13900 | -81.12 | 20240223 | 2295 | 14.38 | 20241023 | 13900 | -81.12 | 20240223 | 2295 | 14.38 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 75 | 20241217 | 150934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 55 | 2 | 2.15 | 75290155 | 29119 | 19.73 | 2580 | 2630 | 2550 | 3325 | 1795 | 2560 | 2585.60 | 1.50 | 0 | -2702 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 205 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -81.98 | 2295 | 20241023 | 13.94 | 13900 | -81.19 | 20240223 | 2295 | 13.94 | 20241023 | 13900 | -81.19 | 20240223 | 2295 | 13.94 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 76 | 20241217 | 140925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 70 | 2 | 2.73 | 71544770 | 27688 | 18.76 | 2580 | 2630 | 2550 | 3325 | 1795 | 2560 | 2583.96 | 1.50 | 0 | -2911 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 206 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -81.87 | 2295 | 20241023 | 14.60 | 13900 | -81.08 | 20240223 | 2295 | 14.60 | 20241023 | 13900 | -81.08 | 20240223 | 2295 | 14.60 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 77 | 20241217 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 25 | 2 | 0.98 | 61717340 | 23914 | 16.20 | 2580 | 2620 | 2550 | 3325 | 1795 | 2560 | 2580.80 | 1.50 | 0 | -3833 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -82.18 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 78 | 20241217 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 25 | 2 | 0.98 | 60723890 | 23529 | 15.94 | 2580 | 2620 | 2550 | 3325 | 1795 | 2560 | 2580.81 | 1.50 | 0 | -3724 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -82.18 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 79 | 20241217 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 45 | 2 | 1.76 | 39133530 | 15187 | 10.29 | 2580 | 2620 | 2550 | 3325 | 1795 | 2560 | 2576.78 | 1.50 | 0 | -3389 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 204 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -82.05 | 2295 | 20241023 | 13.51 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 13900 | -81.26 | 20240223 | 2295 | 13.51 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 80 | 20241217 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 50 | 2 | 1.95 | 32151480 | 12509 | 8.47 | 2580 | 2610 | 2550 | 3325 | 1795 | 2560 | 2570.27 | 1.50 | 0 | -3007 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 204 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -82.01 | 2295 | 20241023 | 13.73 | 13900 | -81.22 | 20240223 | 2295 | 13.73 | 20241023 | 13900 | -81.22 | 20240223 | 2295 | 13.73 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 81 | 20241217 | 090931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -10 | 5 | -0.39 | 2797150 | 1093 | 0.74 | 2580 | 2580 | 2550 | 3325 | 1795 | 2560 | 2559.15 | 1.50 | 0 | -25 | 2866 | 2712 | 2626 | 2472 | 2386 | 2670 | 2430 | 391 | 765 | 5000 | 1740 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -82.43 | 2295 | 20241023 | 11.11 | 13900 | -81.65 | 20240223 | 2295 | 11.11 | 20241023 | 13900 | -81.65 | 20240223 | 2295 | 11.11 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 117233 | N | N | 0 | N | 00 | N | |||
| 82 | 20241216 | 160921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -210 | 5 | -7.58 | 390408825 | 147615 | 292.17 | 2770 | 2780 | 2540 | 3600 | 1940 | 2770 | 2644.78 | 1.60 | 0 | -11132 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 1.89 | 0.00 | 0.00 | 14510 | 20231212 | -82.36 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 83 | 20241216 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -205 | 5 | -7.40 | 365930260 | 138050 | 273.24 | 2770 | 2780 | 2540 | 3600 | 1940 | 2770 | 2650.71 | 1.60 | 0 | -5837 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 1.76 | 0.00 | 0.00 | 14510 | 20231212 | -82.32 | 2295 | 20241023 | 11.76 | 13900 | -81.55 | 20240223 | 2295 | 11.76 | 20241023 | 13900 | -81.55 | 20240223 | 2295 | 11.76 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 84 | 20241216 | 140930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -160 | 5 | -5.78 | 284927995 | 106495 | 210.78 | 2770 | 2780 | 2580 | 3600 | 1940 | 2770 | 2675.51 | 1.60 | 0 | -2193 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 204 | 0.00 | 0.00 | 12 | 1.36 | 0.00 | 0.00 | 14510 | 20231212 | -82.01 | 2295 | 20241023 | 13.73 | 13900 | -81.22 | 20240223 | 2295 | 13.73 | 20241023 | 13900 | -81.22 | 20240223 | 2295 | 13.73 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 85 | 20241216 | 130932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -115 | 5 | -4.15 | 232215660 | 86315 | 170.84 | 2770 | 2780 | 2635 | 3600 | 1940 | 2770 | 2690.33 | 1.60 | 0 | 382 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 208 | 0.00 | 0.00 | 12 | 1.10 | 0.00 | 0.00 | 14510 | 20231212 | -81.70 | 2295 | 20241023 | 15.69 | 13900 | -80.90 | 20240223 | 2295 | 15.69 | 20241023 | 13900 | -80.90 | 20240223 | 2295 | 15.69 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 86 | 20241216 | 120931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -60 | 5 | -2.17 | 124115800 | 45735 | 90.52 | 2770 | 2780 | 2685 | 3600 | 1940 | 2770 | 2713.80 | 1.60 | 0 | -165 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 212 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -81.32 | 2295 | 20241023 | 18.08 | 13900 | -80.50 | 20240223 | 2295 | 18.08 | 20241023 | 13900 | -80.50 | 20240223 | 2295 | 18.08 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 87 | 20241216 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -30 | 5 | -1.08 | 46225510 | 16933 | 33.51 | 2770 | 2780 | 2700 | 3600 | 1940 | 2770 | 2729.91 | 1.60 | 0 | -1301 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 214 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -81.12 | 2295 | 20241023 | 19.39 | 13900 | -80.29 | 20240223 | 2295 | 19.39 | 20241023 | 13900 | -80.29 | 20240223 | 2295 | 19.39 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 88 | 20241216 | 100930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -15 | 5 | -0.54 | 31699865 | 11609 | 22.98 | 2770 | 2780 | 2700 | 3600 | 1940 | 2770 | 2730.63 | 1.60 | 0 | -2244 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -81.01 | 2295 | 20241023 | 20.04 | 13900 | -80.18 | 20240223 | 2295 | 20.04 | 20241023 | 13900 | -80.18 | 20240223 | 2295 | 20.04 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 89 | 20241216 | 090930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -10 | 5 | -0.36 | 9415680 | 3415 | 6.76 | 2770 | 2780 | 2725 | 3600 | 1940 | 2770 | 2757.15 | 1.60 | 0 | -2185 | 2890 | 2830 | 2755 | 2695 | 2620 | 2860 | 2725 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -80.98 | 2295 | 20241023 | 20.26 | 13900 | -80.14 | 20240223 | 2295 | 20.26 | 20241023 | 13900 | -80.14 | 20240223 | 2295 | 20.26 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125343 | N | N | 0 | N | 00 | N | |||
| 90 | 20241213 | 160923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 135971605 | 50211 | 60.09 | 2730 | 2815 | 2680 | 3590 | 1940 | 2765 | 2708.00 | 1.60 | 0 | 649 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 217 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14510 | 20231212 | -80.91 | 2295 | 20241023 | 20.70 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 91 | 20241213 | 150929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -45 | 5 | -1.63 | 134295285 | 49600 | 59.36 | 2730 | 2815 | 2680 | 3590 | 1940 | 2765 | 2707.57 | 1.60 | 0 | 734 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 213 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -81.25 | 2295 | 20241023 | 18.52 | 13900 | -80.43 | 20240223 | 2295 | 18.52 | 20241023 | 13900 | -80.43 | 20240223 | 2295 | 18.52 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 92 | 20241213 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -60 | 5 | -2.17 | 117553505 | 43410 | 51.96 | 2730 | 2815 | 2680 | 3590 | 1940 | 2765 | 2707.98 | 1.60 | 0 | 443 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 212 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 14510 | 20231212 | -81.36 | 2295 | 20241023 | 17.86 | 13900 | -80.54 | 20240223 | 2295 | 17.86 | 20241023 | 13900 | -80.54 | 20240223 | 2295 | 17.86 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 93 | 20241213 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -50 | 5 | -1.81 | 95489885 | 35240 | 42.18 | 2730 | 2815 | 2680 | 3590 | 1940 | 2765 | 2709.70 | 1.60 | 0 | 823 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 212 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -81.29 | 2295 | 20241023 | 18.30 | 13900 | -80.47 | 20240223 | 2295 | 18.30 | 20241023 | 13900 | -80.47 | 20240223 | 2295 | 18.30 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 94 | 20241213 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -85 | 5 | -3.07 | 88574185 | 32684 | 39.12 | 2730 | 2815 | 2680 | 3590 | 1940 | 2765 | 2710.02 | 1.60 | 0 | 1748 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 210 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -81.53 | 2295 | 20241023 | 16.78 | 13900 | -80.72 | 20240223 | 2295 | 16.78 | 20241023 | 13900 | -80.72 | 20240223 | 2295 | 16.78 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 95 | 20241213 | 110927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -40 | 5 | -1.45 | 55471205 | 20405 | 24.42 | 2730 | 2815 | 2690 | 3590 | 1940 | 2765 | 2718.51 | 1.60 | 0 | 191 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 213 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -81.22 | 2295 | 20241023 | 18.74 | 13900 | -80.40 | 20240223 | 2295 | 18.74 | 20241023 | 13900 | -80.40 | 20240223 | 2295 | 18.74 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 96 | 20241213 | 100918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -45 | 5 | -1.63 | 37755540 | 13898 | 16.63 | 2730 | 2815 | 2690 | 3590 | 1940 | 2765 | 2716.62 | 1.60 | 0 | 541 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 213 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -81.25 | 2295 | 20241023 | 18.52 | 13900 | -80.43 | 20240223 | 2295 | 18.52 | 20241023 | 13900 | -80.43 | 20240223 | 2295 | 18.52 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 97 | 20241213 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 35 | 2 | 1.27 | 1405615 | 509 | 0.61 | 2730 | 2815 | 2730 | 3590 | 1940 | 2765 | 2761.52 | 1.60 | 0 | -456 | 2985 | 2875 | 2800 | 2690 | 2615 | 2837 | 2652 | 391 | 825 | 5000 | 1880 | 5 | 1 | 7826815 | 219 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -80.70 | 2295 | 20241023 | 22.00 | 13900 | -79.86 | 20240223 | 2295 | 22.00 | 20241023 | 13900 | -79.86 | 20240223 | 2295 | 22.00 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125525 | N | N | 0 | N | 00 | N | |||
| 98 | 20241212 | 160929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -120 | 5 | -4.16 | 232798230 | 83542 | 219.70 | 2815 | 2910 | 2725 | 3750 | 2020 | 2885 | 2786.60 | 1.59 | 0 | -1434 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 1.07 | 0.00 | 0.00 | 14510 | 20231212 | -80.94 | 2295 | 20241023 | 20.48 | 13900 | -80.11 | 20240223 | 2295 | 20.48 | 20241023 | 14510 | -80.94 | 20231212 | 2295 | 20.48 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 99 | 20241212 | 150922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -115 | 5 | -3.99 | 225759620 | 81006 | 213.03 | 2815 | 2910 | 2725 | 3750 | 2020 | 2885 | 2786.95 | 1.59 | 0 | 293 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 217 | 0.00 | 0.00 | 12 | 1.03 | 0.00 | 0.00 | 14510 | 20231212 | -80.91 | 2295 | 20241023 | 20.70 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 14510 | -80.91 | 20231212 | 2295 | 20.70 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 100 | 20241212 | 140920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -130 | 5 | -4.51 | 189823250 | 67924 | 178.63 | 2815 | 2910 | 2730 | 3750 | 2020 | 2885 | 2794.64 | 1.59 | 0 | 4101 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 216 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 14510 | 20231212 | -81.01 | 2295 | 20241023 | 20.04 | 13900 | -80.18 | 20240223 | 2295 | 20.04 | 20241023 | 14510 | -81.01 | 20231212 | 2295 | 20.04 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 101 | 20241212 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -100 | 5 | -3.47 | 153644500 | 54779 | 144.06 | 2815 | 2910 | 2740 | 3750 | 2020 | 2885 | 2804.81 | 1.59 | 0 | 8190 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 14510 | 20231212 | -80.81 | 2295 | 20241023 | 21.35 | 13900 | -79.96 | 20240223 | 2295 | 21.35 | 20241023 | 14510 | -80.81 | 20231212 | 2295 | 21.35 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 102 | 20241212 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -100 | 5 | -3.47 | 142705975 | 50845 | 133.71 | 2815 | 2910 | 2740 | 3750 | 2020 | 2885 | 2806.69 | 1.59 | 0 | 10571 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -80.81 | 2295 | 20241023 | 21.35 | 13900 | -79.96 | 20240223 | 2295 | 21.35 | 20241023 | 14510 | -80.81 | 20231212 | 2295 | 21.35 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 103 | 20241212 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -40 | 5 | -1.39 | 44533635 | 15518 | 40.81 | 2815 | 2910 | 2815 | 3750 | 2020 | 2885 | 2869.81 | 1.59 | 0 | -2280 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -80.39 | 2295 | 20241023 | 23.97 | 13900 | -79.53 | 20240223 | 2295 | 23.97 | 20241023 | 14510 | -80.39 | 20231212 | 2295 | 23.97 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 104 | 20241212 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 25 | 2 | 0.87 | 22897485 | 7977 | 20.98 | 2815 | 2910 | 2815 | 3750 | 2020 | 2885 | 2870.44 | 1.59 | 0 | -1372 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 105 | 20241212 | 090921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -5 | 5 | -0.17 | 10990200 | 3870 | 10.18 | 2815 | 2900 | 2815 | 3750 | 2020 | 2885 | 2839.84 | 1.59 | 0 | 869 | 3011 | 2947 | 2886 | 2822 | 2761 | 2980 | 2855 | 391 | 865 | 5000 | 1960 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 124333 | N | N | 0 | N | 00 | N | |||
| 106 | 20241211 | 160915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 109382360 | 38026 | 301.34 | 2875 | 2950 | 2825 | 3735 | 2015 | 2875 | 2876.52 | 1.41 | 0 | 7921 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2295 | 20241023 | 25.71 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 14510 | -80.12 | 20231212 | 2295 | 25.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 107 | 20241211 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 30 | 2 | 1.04 | 107905645 | 37515 | 297.29 | 2875 | 2950 | 2825 | 3735 | 2015 | 2875 | 2876.33 | 1.41 | 0 | 7801 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 25 | 2 | 0.87 | 101088280 | 35165 | 278.67 | 2875 | 2950 | 2825 | 3735 | 2015 | 2875 | 2874.68 | 1.41 | 0 | 6406 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2295 | 20241023 | 26.36 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 14510 | -80.01 | 20231212 | 2295 | 26.36 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 130924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 25 | 2 | 0.87 | 95915195 | 33380 | 264.52 | 2875 | 2950 | 2825 | 3735 | 2015 | 2875 | 2873.43 | 1.41 | 0 | 6048 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2295 | 20241023 | 26.36 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 14510 | -80.01 | 20231212 | 2295 | 26.36 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 120924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 15 | 2 | 0.52 | 91712665 | 31929 | 253.02 | 2875 | 2950 | 2825 | 3735 | 2015 | 2875 | 2872.39 | 1.41 | 0 | 6884 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 14510 | -80.08 | 20231212 | 2295 | 25.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 110920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 40 | 2 | 1.39 | 36144670 | 12421 | 98.43 | 2875 | 2950 | 2845 | 3735 | 2015 | 2875 | 2909.96 | 1.41 | 0 | 1909 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2295 | 20241023 | 27.02 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 14510 | -79.91 | 20231212 | 2295 | 27.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 50 | 2 | 1.74 | 17276050 | 5932 | 47.01 | 2875 | 2950 | 2845 | 3735 | 2015 | 2875 | 2912.35 | 1.41 | 0 | 1304 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2295 | 20241023 | 27.45 | 13900 | -78.96 | 20240223 | 2295 | 27.45 | 20241023 | 14510 | -79.84 | 20231212 | 2295 | 27.45 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 35 | 2 | 1.22 | 3728070 | 1300 | 10.30 | 2875 | 2910 | 2845 | 3735 | 2015 | 2875 | 2867.75 | 1.41 | 0 | 668 | 2948 | 2911 | 2873 | 2836 | 2798 | 2930 | 2855 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 110591 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 160914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 90 | 2 | 3.23 | 36419605 | 12619 | 29.33 | 2835 | 2910 | 2835 | 3620 | 1950 | 2785 | 2886.09 | 1.34 | 0 | 5241 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2295 | 20241023 | 25.27 | 13900 | -79.32 | 20240223 | 2295 | 25.27 | 20241023 | 14510 | -80.19 | 20231212 | 2295 | 25.27 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 115 | 20241210 | 150916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 120 | 2 | 4.31 | 33569265 | 11631 | 27.04 | 2835 | 2910 | 2835 | 3620 | 1950 | 2785 | 2886.19 | 1.34 | 0 | 4652 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 116 | 20241210 | 140916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 125 | 2 | 4.49 | 29108980 | 10083 | 23.44 | 2835 | 2910 | 2835 | 3620 | 1950 | 2785 | 2886.94 | 1.34 | 0 | 3764 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 117 | 20241210 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 95 | 2 | 3.41 | 17814885 | 6185 | 14.38 | 2835 | 2895 | 2835 | 3620 | 1950 | 2785 | 2880.34 | 1.34 | 0 | 903 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 118 | 20241210 | 120915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 95 | 2 | 3.41 | 16222235 | 5632 | 13.09 | 2835 | 2895 | 2835 | 3620 | 1950 | 2785 | 2880.37 | 1.34 | 0 | 907 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 119 | 20241210 | 110915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 100 | 2 | 3.59 | 14149755 | 4913 | 11.42 | 2835 | 2895 | 2835 | 3620 | 1950 | 2785 | 2880.06 | 1.34 | 0 | 1222 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2295 | 20241023 | 25.71 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 14510 | -80.12 | 20231212 | 2295 | 25.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 120 | 20241210 | 100916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 105 | 2 | 3.77 | 11216765 | 3896 | 9.06 | 2835 | 2895 | 2835 | 3620 | 1950 | 2785 | 2879.05 | 1.34 | 0 | 925 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 14510 | -80.08 | 20231212 | 2295 | 25.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 121 | 20241210 | 090921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 90 | 2 | 3.23 | 4251735 | 1482 | 3.44 | 2835 | 2875 | 2835 | 3620 | 1950 | 2785 | 2868.92 | 1.34 | 0 | 858 | 3005 | 2895 | 2840 | 2730 | 2675 | 2867 | 2702 | 391 | 835 | 5000 | 1890 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2295 | 20241023 | 25.27 | 13900 | -79.32 | 20240223 | 2295 | 25.27 | 20241023 | 14510 | -80.19 | 20231212 | 2295 | 25.27 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104783 | N | N | 0 | N | 00 | N | |||
| 122 | 20241209 | 160912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -200 | 5 | -6.70 | 122544190 | 43019 | 83.85 | 2905 | 2950 | 2785 | 3880 | 2090 | 2985 | 2848.61 | 1.35 | 0 | -3376 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 14510 | 20231212 | -80.81 | 2295 | 20241023 | 21.35 | 13900 | -79.96 | 20240223 | 2295 | 21.35 | 20241023 | 14510 | -80.81 | 20231212 | 2295 | 21.35 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 123 | 20241209 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -200 | 5 | -6.70 | 119655895 | 41982 | 81.83 | 2905 | 2950 | 2785 | 3880 | 2090 | 2985 | 2850.17 | 1.35 | 0 | -3038 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -80.81 | 2295 | 20241023 | 21.35 | 13900 | -79.96 | 20240223 | 2295 | 21.35 | 20241023 | 14510 | -80.81 | 20231212 | 2295 | 21.35 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 140915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -125 | 5 | -4.19 | 101695090 | 35563 | 69.32 | 2905 | 2950 | 2795 | 3880 | 2090 | 2985 | 2859.58 | 1.35 | 0 | -4575 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 224 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -80.29 | 2295 | 20241023 | 24.62 | 13900 | -79.42 | 20240223 | 2295 | 24.62 | 20241023 | 14510 | -80.29 | 20231212 | 2295 | 24.62 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 130917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -115 | 5 | -3.85 | 68481270 | 23805 | 46.40 | 2905 | 2950 | 2830 | 3880 | 2090 | 2985 | 2876.76 | 1.35 | 0 | -4212 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2295 | 20241023 | 25.05 | 13900 | -79.35 | 20240223 | 2295 | 25.05 | 20241023 | 14510 | -80.22 | 20231212 | 2295 | 25.05 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -100 | 5 | -3.35 | 54953920 | 19070 | 37.17 | 2905 | 2950 | 2850 | 3880 | 2090 | 2985 | 2881.69 | 1.35 | 0 | -3886 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2295 | 20241023 | 25.71 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 14510 | -80.12 | 20231212 | 2295 | 25.71 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -120 | 5 | -4.02 | 44680115 | 15482 | 30.18 | 2905 | 2950 | 2850 | 3880 | 2090 | 2985 | 2885.94 | 1.35 | 0 | -2670 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 224 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -80.25 | 2295 | 20241023 | 24.84 | 13900 | -79.39 | 20240223 | 2295 | 24.84 | 20241023 | 14510 | -80.25 | 20231212 | 2295 | 24.84 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -85 | 5 | -2.85 | 30073405 | 10407 | 20.28 | 2905 | 2950 | 2850 | 3880 | 2090 | 2985 | 2889.73 | 1.35 | 0 | -2506 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2295 | 20241023 | 26.36 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 14510 | -80.01 | 20231212 | 2295 | 26.36 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -95 | 5 | -3.18 | 10052720 | 3455 | 6.73 | 2905 | 2950 | 2875 | 3880 | 2090 | 2985 | 2909.62 | 1.35 | 0 | -1943 | 3175 | 3080 | 2975 | 2880 | 2775 | 3027 | 2827 | 391 | 895 | 5000 | 2020 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 14510 | -80.08 | 20231212 | 2295 | 25.93 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 105646 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -85 | 5 | -2.77 | 151458360 | 51289 | 110.57 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2953.04 | 1.45 | 0 | -6170 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 14510 | 20231212 | -79.43 | 2295 | 20241023 | 30.07 | 13900 | -78.53 | 20240223 | 2295 | 30.07 | 20241023 | 14510 | -79.43 | 20231212 | 2295 | 30.07 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 150910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -80 | 5 | -2.61 | 145591165 | 49316 | 106.32 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2952.21 | 1.45 | 0 | -4839 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -79.39 | 2295 | 20241023 | 30.28 | 13900 | -78.49 | 20240223 | 2295 | 30.28 | 20241023 | 14510 | -79.39 | 20231212 | 2295 | 30.28 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -135 | 5 | -4.40 | 112988355 | 38172 | 82.29 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2959.98 | 1.45 | 0 | -3062 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 14510 | -79.77 | 20231212 | 2295 | 27.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -130 | 5 | -4.23 | 92072600 | 31042 | 66.92 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2966.07 | 1.45 | 0 | -2341 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -120 | 5 | -3.91 | 82695635 | 27897 | 60.14 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2964.32 | 1.45 | 0 | -1572 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -79.67 | 2295 | 20241023 | 28.54 | 13900 | -78.78 | 20240223 | 2295 | 28.54 | 20241023 | 14510 | -79.67 | 20231212 | 2295 | 28.54 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -130 | 5 | -4.23 | 65343855 | 22041 | 47.52 | 3010 | 3070 | 2870 | 3990 | 2150 | 3070 | 2964.65 | 1.45 | 0 | -721 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -70 | 5 | -2.28 | 23873060 | 7845 | 16.91 | 3010 | 3070 | 2955 | 3990 | 2150 | 3070 | 3043.09 | 1.45 | 0 | -1014 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 235 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -79.32 | 2295 | 20241023 | 30.72 | 13900 | -78.42 | 20240223 | 2295 | 30.72 | 20241023 | 14510 | -79.32 | 20231212 | 2295 | 30.72 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -5 | 5 | -0.16 | 4594755 | 1509 | 3.25 | 3010 | 3070 | 3010 | 3990 | 2150 | 3070 | 3044.90 | 1.45 | 0 | 817 | 3243 | 3156 | 3113 | 3026 | 2983 | 3135 | 3005 | 391 | 920 | 5000 | 2080 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -78.88 | 2295 | 20241023 | 33.55 | 13900 | -77.95 | 20240223 | 2295 | 33.55 | 20241023 | 14510 | -78.88 | 20231212 | 2295 | 33.55 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113489 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 160849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 144794055 | 46386 | 23.22 | 3075 | 3200 | 3070 | 3980 | 2150 | 3065 | 3121.50 | 1.51 | 0 | -225 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -78.84 | 2295 | 20241023 | 33.77 | 13900 | -77.91 | 20240223 | 2295 | 33.77 | 20241023 | 14510 | -78.84 | 20231212 | 2295 | 33.77 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 139 | 20241205 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 15 | 2 | 0.49 | 137803325 | 44109 | 22.08 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3124.15 | 1.51 | 0 | 50 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 241 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -78.77 | 2295 | 20241023 | 34.20 | 13900 | -77.84 | 20240223 | 2295 | 34.20 | 20241023 | 14510 | -78.77 | 20231212 | 2295 | 34.20 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 140 | 20241205 | 140841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 25 | 2 | 0.82 | 99155430 | 31574 | 15.81 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3140.41 | 1.51 | 0 | 1952 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2295 | 20241023 | 34.64 | 13900 | -77.77 | 20240223 | 2295 | 34.64 | 20241023 | 14510 | -78.70 | 20231212 | 2295 | 34.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 141 | 20241205 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 25 | 2 | 0.82 | 98297850 | 31297 | 15.67 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3140.81 | 1.51 | 0 | 1999 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2295 | 20241023 | 34.64 | 13900 | -77.77 | 20240223 | 2295 | 34.64 | 20241023 | 14510 | -78.70 | 20231212 | 2295 | 34.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 142 | 20241205 | 120851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 20 | 2 | 0.65 | 91756590 | 29185 | 14.61 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3143.96 | 1.51 | 0 | 2584 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 241 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -78.74 | 2295 | 20241023 | 34.42 | 13900 | -77.81 | 20240223 | 2295 | 34.42 | 20241023 | 14510 | -78.74 | 20231212 | 2295 | 34.42 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 143 | 20241205 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 65 | 2 | 2.12 | 63892585 | 20227 | 10.13 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3158.78 | 1.51 | 0 | 2435 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -78.43 | 2295 | 20241023 | 36.38 | 13900 | -77.48 | 20240223 | 2295 | 36.38 | 20241023 | 14510 | -78.43 | 20231212 | 2295 | 36.38 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 144 | 20241205 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 100 | 2 | 3.26 | 50128925 | 15847 | 7.93 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3163.31 | 1.51 | 0 | 1895 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 248 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -78.19 | 2295 | 20241023 | 37.91 | 13900 | -77.23 | 20240223 | 2295 | 37.91 | 20241023 | 14510 | -78.19 | 20231212 | 2295 | 37.91 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 145 | 20241205 | 090854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 125 | 2 | 4.08 | 11042175 | 3485 | 1.74 | 3075 | 3200 | 3075 | 3980 | 2150 | 3065 | 3168.49 | 1.51 | 0 | -2352 | 3588 | 3326 | 3103 | 2841 | 2618 | 3457 | 2972 | 391 | 915 | 5000 | 2080 | 5 | 1 | 7826815 | 250 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -78.02 | 2295 | 20241023 | 39.00 | 13900 | -77.05 | 20240223 | 2295 | 39.00 | 20241023 | 14510 | -78.02 | 20231212 | 2295 | 39.00 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118033 | N | N | 0 | N | 00 | N | |||
| 146 | 20241204 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 632151600 | 199692 | 493.46 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3165.63 | 1.45 | 0 | -1091 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 2.55 | 0.00 | 0.00 | 14510 | 20231212 | -78.88 | 2295 | 20241023 | 33.55 | 13900 | -77.95 | 20240223 | 2295 | 33.55 | 20241023 | 14510 | -78.88 | 20231212 | 2295 | 33.55 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 147 | 20241204 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 80 | 2 | 2.64 | 621913625 | 196354 | 485.21 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3167.31 | 1.45 | 0 | -417 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 244 | 0.00 | 0.00 | 12 | 2.51 | 0.00 | 0.00 | 14510 | 20231212 | -78.53 | 2295 | 20241023 | 35.73 | 13900 | -77.59 | 20240223 | 2295 | 35.73 | 20241023 | 14510 | -78.53 | 20231212 | 2295 | 35.73 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 95 | 2 | 3.13 | 611467555 | 193014 | 476.95 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3168.00 | 1.45 | 0 | 37 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 2.47 | 0.00 | 0.00 | 14510 | 20231212 | -78.43 | 2295 | 20241023 | 36.38 | 13900 | -77.48 | 20240223 | 2295 | 36.38 | 20241023 | 14510 | -78.43 | 20231212 | 2295 | 36.38 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 130831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 155 | 2 | 5.11 | 602474515 | 190156 | 469.89 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3168.32 | 1.45 | 0 | 317 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 250 | 0.00 | 0.00 | 12 | 2.43 | 0.00 | 0.00 | 14510 | 20231212 | -78.02 | 2295 | 20241023 | 39.00 | 13900 | -77.05 | 20240223 | 2295 | 39.00 | 20241023 | 14510 | -78.02 | 20231212 | 2295 | 39.00 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 120826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 100 | 2 | 3.29 | 486542230 | 153009 | 378.10 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3179.83 | 1.45 | 0 | -3134 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 1.95 | 0.00 | 0.00 | 14510 | 20231212 | -78.39 | 2295 | 20241023 | 36.60 | 13900 | -77.45 | 20240223 | 2295 | 36.60 | 20241023 | 14510 | -78.39 | 20231212 | 2295 | 36.60 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 115 | 2 | 3.79 | 470053365 | 147754 | 365.11 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3181.32 | 1.45 | 0 | -3364 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 247 | 0.00 | 0.00 | 12 | 1.89 | 0.00 | 0.00 | 14510 | 20231212 | -78.29 | 2295 | 20241023 | 37.25 | 13900 | -77.34 | 20240223 | 2295 | 37.25 | 20241023 | 14510 | -78.29 | 20231212 | 2295 | 37.25 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 100824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 165 | 2 | 5.44 | 442140450 | 138859 | 343.13 | 2880 | 3365 | 2880 | 3945 | 2125 | 3035 | 3184.10 | 1.45 | 0 | -4965 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 250 | 0.00 | 0.00 | 12 | 1.77 | 0.00 | 0.00 | 14510 | 20231212 | -77.95 | 2295 | 20241023 | 39.43 | 13900 | -76.98 | 20240223 | 2295 | 39.43 | 20241023 | 14510 | -77.95 | 20231212 | 2295 | 39.43 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 47721140 | 16018 | 39.58 | 2880 | 3060 | 2880 | 3945 | 2125 | 3035 | 2979.22 | 1.45 | 0 | -7341 | 3105 | 3070 | 3005 | 2970 | 2905 | 3087 | 2987 | 391 | 910 | 5000 | 2060 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -79.12 | 2295 | 20241023 | 32.03 | 13900 | -78.20 | 20240223 | 2295 | 32.03 | 20241023 | 14510 | -79.12 | 20231212 | 2295 | 32.03 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 113539 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 160911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 95 | 2 | 3.23 | 121186140 | 40468 | 136.42 | 2960 | 3040 | 2940 | 3820 | 2060 | 2940 | 2994.62 | 1.44 | 0 | 2681 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2295 | 20241023 | 32.24 | 13900 | -78.17 | 20240223 | 2295 | 32.24 | 20241023 | 14510 | -79.08 | 20231212 | 2295 | 32.24 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 155 | 20241203 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 95 | 2 | 3.23 | 111680945 | 37317 | 125.79 | 2960 | 3040 | 2940 | 3820 | 2060 | 2940 | 2992.76 | 1.44 | 0 | 1065 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2295 | 20241023 | 32.24 | 13900 | -78.17 | 20240223 | 2295 | 32.24 | 20241023 | 14510 | -79.08 | 20231212 | 2295 | 32.24 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 156 | 20241203 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 50 | 2 | 1.70 | 85894755 | 28787 | 97.04 | 2960 | 3040 | 2940 | 3820 | 2060 | 2940 | 2983.80 | 1.44 | 0 | 608 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -79.39 | 2295 | 20241023 | 30.28 | 13900 | -78.49 | 20240223 | 2295 | 30.28 | 20241023 | 14510 | -79.39 | 20231212 | 2295 | 30.28 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 157 | 20241203 | 130930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 55 | 2 | 1.87 | 74848950 | 25080 | 84.54 | 2960 | 3040 | 2940 | 3820 | 2060 | 2940 | 2984.41 | 1.44 | 0 | 225 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -79.36 | 2295 | 20241023 | 30.50 | 13900 | -78.45 | 20240223 | 2295 | 30.50 | 20241023 | 14510 | -79.36 | 20231212 | 2295 | 30.50 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 158 | 20241203 | 120942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 15 | 2 | 0.51 | 58457905 | 19634 | 66.19 | 2960 | 3000 | 2940 | 3820 | 2060 | 2940 | 2977.38 | 1.44 | 0 | -442 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -79.63 | 2295 | 20241023 | 28.76 | 13900 | -78.74 | 20240223 | 2295 | 28.76 | 20241023 | 14510 | -79.63 | 20231212 | 2295 | 28.76 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 159 | 20241203 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 40 | 2 | 1.36 | 44800995 | 15032 | 50.67 | 2960 | 3000 | 2940 | 3820 | 2060 | 2940 | 2980.37 | 1.44 | 0 | -1204 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 233 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -79.46 | 2295 | 20241023 | 29.85 | 13900 | -78.56 | 20240223 | 2295 | 29.85 | 20241023 | 14510 | -79.46 | 20231212 | 2295 | 29.85 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 160 | 20241203 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 50 | 2 | 1.70 | 30370575 | 10209 | 34.41 | 2960 | 3000 | 2940 | 3820 | 2060 | 2940 | 2974.88 | 1.44 | 0 | -1312 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -79.39 | 2295 | 20241023 | 30.28 | 13900 | -78.49 | 20240223 | 2295 | 30.28 | 20241023 | 14510 | -79.39 | 20231212 | 2295 | 30.28 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 161 | 20241203 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 6066140 | 2053 | 6.92 | 2960 | 2985 | 2940 | 3820 | 2060 | 2940 | 2954.77 | 1.44 | 0 | 33 | 3063 | 3001 | 2933 | 2871 | 2803 | 3032 | 2902 | 391 | 880 | 5000 | 1990 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112391 | N | N | 0 | N | 00 | N | |||
| 162 | 20241202 | 160847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -10 | 5 | -0.34 | 87169005 | 29662 | 58.70 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2938.74 | 1.44 | 0 | -352 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 163 | 20241202 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -20 | 5 | -0.68 | 85912005 | 29235 | 57.86 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2938.67 | 1.44 | 0 | -99 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2295 | 20241023 | 27.67 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 14510 | -79.81 | 20231212 | 2295 | 27.67 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 164 | 20241202 | 140911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -10 | 5 | -0.34 | 84277895 | 28675 | 56.75 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2939.07 | 1.44 | 0 | -159 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 165 | 20241202 | 130857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -40 | 5 | -1.36 | 74033730 | 25157 | 49.79 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2942.87 | 1.44 | 0 | -28 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 166 | 20241202 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -15 | 5 | -0.51 | 67335945 | 22857 | 45.24 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2945.97 | 1.44 | 0 | 14 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 14510 | -79.77 | 20231212 | 2295 | 27.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 167 | 20241202 | 110828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 53958150 | 18289 | 36.20 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2950.31 | 1.44 | 0 | -62 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 14510 | 20231212 | -79.70 | 2295 | 20241023 | 28.32 | 13900 | -78.81 | 20240223 | 2295 | 28.32 | 20241023 | 14510 | -79.70 | 20231212 | 2295 | 28.32 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 168 | 20241202 | 100839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 20 | 2 | 0.68 | 36617590 | 12418 | 24.58 | 2865 | 2995 | 2865 | 3835 | 2065 | 2950 | 2948.75 | 1.44 | 0 | -118 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -79.53 | 2295 | 20241023 | 29.41 | 13900 | -78.63 | 20240223 | 2295 | 29.41 | 20241023 | 14510 | -79.53 | 20231212 | 2295 | 29.41 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N | |||
| 169 | 20241202 | 090835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -15 | 5 | -0.51 | 9787850 | 3362 | 6.65 | 2865 | 2935 | 2865 | 3835 | 2065 | 2950 | 2911.32 | 1.44 | 0 | 674 | 3093 | 3021 | 2948 | 2876 | 2803 | 3057 | 2912 | 391 | 885 | 5000 | 2000 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 14510 | -79.77 | 20231212 | 2295 | 27.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 112756 | N | N | 0 | N | 00 | N |