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 | 20240430 | 161306 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3055 | -20 | 5 | -0.65 | 163021985 | 53497 | 208.80 | 3110 | 3110 | 3020 | 3995 | 2155 | 3075 | 3047.31 | 0.92 | 0 | -7656 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1210 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3520 | 20230607 | -13.21 | 2340 | 20231114 | 30.56 | 3450 | -11.45 | 20240312 | 2610 | 17.05 | 20240117 | 3595 | -15.02 | 20230607 | 2340 | 30.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 3 | 20240430 | 151317 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3040 | -35 | 5 | -1.14 | 156284000 | 51285 | 200.17 | 3110 | 3110 | 3020 | 3995 | 2155 | 3075 | 3047.36 | 0.92 | 0 | -7437 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3520 | 20230607 | -13.64 | 2340 | 20231114 | 29.91 | 3450 | -11.88 | 20240312 | 2610 | 16.48 | 20240117 | 3595 | -15.44 | 20230607 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 4 | 20240430 | 141325 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3035 | -40 | 5 | -1.30 | 119093010 | 38993 | 152.19 | 3110 | 3110 | 3025 | 3995 | 2155 | 3075 | 3054.22 | 0.92 | 0 | -6544 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3520 | 20230607 | -13.78 | 2340 | 20231114 | 29.70 | 3450 | -12.03 | 20240312 | 2610 | 16.28 | 20240117 | 3595 | -15.58 | 20230607 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 5 | 20240430 | 131320 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3030 | -45 | 5 | -1.46 | 107613615 | 35202 | 137.40 | 3110 | 3110 | 3025 | 3995 | 2155 | 3075 | 3057.03 | 0.92 | 0 | -6544 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3520 | 20230607 | -13.92 | 2340 | 20231114 | 29.49 | 3450 | -12.17 | 20240312 | 2610 | 16.09 | 20240117 | 3595 | -15.72 | 20230607 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 6 | 20240430 | 121316 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3040 | -35 | 5 | -1.14 | 89503160 | 29233 | 114.10 | 3110 | 3110 | 3035 | 3995 | 2155 | 3075 | 3061.72 | 0.92 | 0 | -5844 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3520 | 20230607 | -13.64 | 2340 | 20231114 | 29.91 | 3450 | -11.88 | 20240312 | 2610 | 16.48 | 20240117 | 3595 | -15.44 | 20230607 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 7 | 20240430 | 111311 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3065 | -10 | 5 | -0.33 | 48433915 | 15746 | 61.46 | 3110 | 3110 | 3060 | 3995 | 2155 | 3075 | 3075.95 | 0.92 | 0 | -3972 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1214 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3520 | 20230607 | -12.93 | 2340 | 20231114 | 30.98 | 3450 | -11.16 | 20240312 | 2610 | 17.43 | 20240117 | 3595 | -14.74 | 20230607 | 2340 | 30.98 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 8 | 20240430 | 101312 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | -5 | 5 | -0.16 | 24100495 | 7807 | 30.47 | 3110 | 3110 | 3065 | 3995 | 2155 | 3075 | 3087.04 | 0.92 | 0 | -585 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3520 | 20230607 | -12.78 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3595 | -14.60 | 20230607 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 9 | 20240430 | 091322 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3105 | 30 | 2 | 0.98 | 2472195 | 796 | 3.11 | 3110 | 3110 | 3080 | 3995 | 2155 | 3075 | 3105.77 | 0.92 | 0 | -282 | 3118 | 3096 | 3073 | 3051 | 3028 | 3085 | 3040 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1230 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3520 | 20230607 | -11.79 | 2340 | 20231114 | 32.69 | 3450 | -10.00 | 20240312 | 2610 | 18.97 | 20240117 | 3595 | -13.63 | 20230607 | 2340 | 32.69 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362441 | N | N | 0 | N | 00 | N | ||
| 10 | 20240429 | 161301 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3075 | -20 | 5 | -0.65 | 78669000 | 25621 | 80.19 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3070.49 | 0.91 | 0 | 498 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1218 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3520 | 20230607 | -12.64 | 2340 | 20231114 | 31.41 | 3450 | -10.87 | 20240312 | 2610 | 17.82 | 20240117 | 3595 | -14.46 | 20230607 | 2340 | 31.41 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 11 | 20240429 | 151312 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | -25 | 5 | -0.81 | 77593310 | 25271 | 79.09 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3070.45 | 0.91 | 0 | 557 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3520 | 20230607 | -12.78 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3595 | -14.60 | 20230607 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 12 | 20240429 | 141224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | -25 | 5 | -0.81 | 62347070 | 20296 | 63.52 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3071.89 | 0.91 | 0 | 1350 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3520 | 20230607 | -12.78 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3595 | -14.60 | 20230607 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 13 | 20240429 | 131311 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3085 | -10 | 5 | -0.32 | 47226195 | 15378 | 48.13 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3071.02 | 0.91 | 0 | 22 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1222 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3520 | 20230607 | -12.36 | 2340 | 20231114 | 31.84 | 3450 | -10.58 | 20240312 | 2610 | 18.20 | 20240117 | 3595 | -14.19 | 20230607 | 2340 | 31.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 14 | 20240429 | 121310 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3090 | -5 | 5 | -0.16 | 43408120 | 14140 | 44.26 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3069.88 | 0.91 | 0 | 248 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1224 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3520 | 20230607 | -12.22 | 2340 | 20231114 | 32.05 | 3450 | -10.43 | 20240312 | 2610 | 18.39 | 20240117 | 3595 | -14.05 | 20230607 | 2340 | 32.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 15 | 20240429 | 111241 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3085 | -10 | 5 | -0.32 | 33864075 | 11045 | 34.57 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3066.01 | 0.91 | 0 | 1263 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1222 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3520 | 20230607 | -12.36 | 2340 | 20231114 | 31.84 | 3450 | -10.58 | 20240312 | 2610 | 18.20 | 20240117 | 3595 | -14.19 | 20230607 | 2340 | 31.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 16 | 20240429 | 101310 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | -25 | 5 | -0.81 | 27144140 | 8862 | 27.74 | 3095 | 3095 | 3050 | 4020 | 2170 | 3095 | 3062.98 | 0.91 | 0 | 1737 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3520 | 20230607 | -12.78 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3595 | -14.60 | 20230607 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 17 | 20240429 | 091310 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3095 | 0 | 3 | 0.00 | 2600420 | 842 | 2.64 | 3095 | 3095 | 3080 | 4020 | 2170 | 3095 | 3088.38 | 0.91 | 0 | -594 | 3151 | 3122 | 3096 | 3067 | 3041 | 3110 | 3055 | 396 | 925 | 1000 | 2220 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3520 | 20230607 | -12.07 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361697 | N | N | 0 | N | 00 | N | ||
| 18 | 20240426 | 161304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 98805775 | 31951 | 85.09 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3092.42 | 0.93 | 0 | -1024 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3525 | 20230420 | -12.20 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 19 | 20240426 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 94630940 | 30601 | 81.49 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3092.41 | 0.93 | 0 | -723 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3525 | 20230420 | -12.20 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 20 | 20240426 | 141304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 78065330 | 25247 | 67.23 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3092.06 | 0.93 | 0 | -170 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3525 | 20230420 | -12.20 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 21 | 20240426 | 131305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 71615035 | 23159 | 61.67 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3092.32 | 0.93 | 0 | 532 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3525 | 20230420 | -12.20 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 22 | 20240426 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 58981750 | 19058 | 50.75 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3094.86 | 0.93 | 0 | -8 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1222 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3525 | 20230420 | -12.48 | 2340 | 20231114 | 31.84 | 3450 | -10.58 | 20240312 | 2610 | 18.20 | 20240117 | 3595 | -14.19 | 20230607 | 2340 | 31.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 23 | 20240426 | 111257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 55065410 | 17786 | 47.36 | 3100 | 3125 | 3070 | 4030 | 2170 | 3100 | 3096.00 | 0.93 | 0 | 321 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1220 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3525 | 20230420 | -12.62 | 2340 | 20231114 | 31.62 | 3450 | -10.72 | 20240312 | 2610 | 18.01 | 20240117 | 3595 | -14.33 | 20230607 | 2340 | 31.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 24 | 20240426 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 38502645 | 12412 | 33.05 | 3100 | 3125 | 3080 | 4030 | 2170 | 3100 | 3102.05 | 0.93 | 0 | 420 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1224 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3525 | 20230420 | -12.34 | 2340 | 20231114 | 32.05 | 3450 | -10.43 | 20240312 | 2610 | 18.39 | 20240117 | 3595 | -14.05 | 20230607 | 2340 | 32.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 25 | 20240426 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 10656645 | 3433 | 9.14 | 3100 | 3120 | 3090 | 4030 | 2170 | 3100 | 3104.18 | 0.93 | 0 | 2 | 3143 | 3121 | 3088 | 3066 | 3033 | 3132 | 3077 | 396 | 930 | 1000 | 2230 | 5 | 1 | 39605940 | 1236 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3525 | 20230420 | -11.49 | 2340 | 20231114 | 33.33 | 3450 | -9.57 | 20240312 | 2610 | 19.54 | 20240117 | 3595 | -13.21 | 20230607 | 2340 | 33.33 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 367086 | N | N | 0 | N | 00 | N | |||
| 26 | 20240425 | 161256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 45 | 2 | 1.47 | 116159965 | 37551 | 103.56 | 3055 | 3110 | 3055 | 3970 | 2140 | 3055 | 3093.39 | 0.91 | 0 | 5889 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3525 | 20230420 | -12.06 | 2340 | 20231114 | 32.48 | 3450 | -10.14 | 20240312 | 2610 | 18.77 | 20240117 | 3595 | -13.77 | 20230607 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 27 | 20240425 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 40 | 2 | 1.31 | 114315535 | 36956 | 101.92 | 3055 | 3110 | 3055 | 3970 | 2140 | 3055 | 3093.29 | 0.91 | 0 | 5746 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1226 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3525 | 20230420 | -12.20 | 2340 | 20231114 | 32.26 | 3450 | -10.29 | 20240312 | 2610 | 18.58 | 20240117 | 3595 | -13.91 | 20230607 | 2340 | 32.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 28 | 20240425 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 45 | 2 | 1.47 | 101575905 | 32847 | 90.59 | 3055 | 3110 | 3055 | 3970 | 2140 | 3055 | 3092.40 | 0.91 | 0 | 5296 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3525 | 20230420 | -12.06 | 2340 | 20231114 | 32.48 | 3450 | -10.14 | 20240312 | 2610 | 18.77 | 20240117 | 3595 | -13.77 | 20230607 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 29 | 20240425 | 131258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 45 | 2 | 1.47 | 96037990 | 31060 | 85.66 | 3055 | 3110 | 3055 | 3970 | 2140 | 3055 | 3092.02 | 0.91 | 0 | 4807 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3525 | 20230420 | -12.06 | 2340 | 20231114 | 32.48 | 3450 | -10.14 | 20240312 | 2610 | 18.77 | 20240117 | 3595 | -13.77 | 20230607 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 30 | 20240425 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 45 | 2 | 1.47 | 69842040 | 22612 | 62.36 | 3055 | 3110 | 3055 | 3970 | 2140 | 3055 | 3088.72 | 0.91 | 0 | 3117 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3525 | 20230420 | -12.06 | 2340 | 20231114 | 32.48 | 3450 | -10.14 | 20240312 | 2610 | 18.77 | 20240117 | 3595 | -13.77 | 20230607 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 31 | 20240425 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 45 | 2 | 1.47 | 44590475 | 14467 | 39.90 | 3055 | 3100 | 3055 | 3970 | 2140 | 3055 | 3082.22 | 0.91 | 0 | 1114 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3525 | 20230420 | -12.06 | 2340 | 20231114 | 32.48 | 3450 | -10.14 | 20240312 | 2610 | 18.77 | 20240117 | 3595 | -13.77 | 20230607 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 32 | 20240425 | 101256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 25 | 2 | 0.82 | 20837650 | 6756 | 18.63 | 3055 | 3100 | 3055 | 3970 | 2140 | 3055 | 3084.32 | 0.91 | 0 | -600 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1220 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3525 | 20230420 | -12.62 | 2340 | 20231114 | 31.62 | 3450 | -10.72 | 20240312 | 2610 | 18.01 | 20240117 | 3595 | -14.33 | 20230607 | 2340 | 31.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 33 | 20240425 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 15 | 2 | 0.49 | 639405 | 209 | 0.58 | 3055 | 3080 | 3055 | 3970 | 2140 | 3055 | 3059.35 | 0.91 | 0 | -15 | 3101 | 3077 | 3056 | 3032 | 3011 | 3090 | 3045 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3525 | 20230420 | -12.91 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3595 | -14.60 | 20230607 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 359024 | N | N | 0 | N | 00 | N | |||
| 34 | 20240424 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 5 | 2 | 0.16 | 110567985 | 36221 | 91.72 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3052.59 | 0.93 | 0 | 378 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1210 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3554 | 20230418 | -14.04 | 2340 | 20231114 | 30.56 | 3450 | -11.45 | 20240312 | 2610 | 17.05 | 20240117 | 3595 | -15.02 | 20230607 | 2340 | 30.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 35 | 20240424 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 10 | 2 | 0.33 | 109658230 | 35923 | 90.97 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3052.59 | 0.93 | 0 | 225 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3554 | 20230418 | -13.90 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3595 | -14.88 | 20230607 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 36 | 20240424 | 141255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 10 | 2 | 0.33 | 80606520 | 26421 | 66.91 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3050.85 | 0.93 | 0 | 364 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3554 | 20230418 | -13.90 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3595 | -14.88 | 20230607 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 37 | 20240424 | 131258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 73052360 | 23945 | 60.64 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3050.84 | 0.93 | 0 | 292 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3554 | 20230418 | -14.18 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3595 | -15.16 | 20230607 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 38 | 20240424 | 121252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 57551560 | 18862 | 47.76 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3051.19 | 0.93 | 0 | -125 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3554 | 20230418 | -14.18 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3595 | -15.16 | 20230607 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 39 | 20240424 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 42686145 | 13980 | 35.40 | 3050 | 3080 | 3035 | 3965 | 2135 | 3050 | 3053.37 | 0.93 | 0 | 300 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3554 | 20230418 | -14.46 | 2340 | 20231114 | 29.91 | 3450 | -11.88 | 20240312 | 2610 | 16.48 | 20240117 | 3595 | -15.44 | 20230607 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 40 | 20240424 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 5 | 2 | 0.16 | 13911890 | 4551 | 11.52 | 3050 | 3080 | 3045 | 3965 | 2135 | 3050 | 3056.89 | 0.93 | 0 | -310 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1210 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3554 | 20230418 | -14.04 | 2340 | 20231114 | 30.56 | 3450 | -11.45 | 20240312 | 2610 | 17.05 | 20240117 | 3595 | -15.02 | 20230607 | 2340 | 30.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 41 | 20240424 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 30 | 2 | 0.98 | 1019570 | 333 | 0.84 | 3050 | 3080 | 3050 | 3965 | 2135 | 3050 | 3061.77 | 0.93 | 0 | -58 | 3106 | 3077 | 3021 | 2992 | 2936 | 3092 | 3007 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1220 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3554 | 20230418 | -13.34 | 2340 | 20231114 | 31.62 | 3450 | -10.72 | 20240312 | 2610 | 18.01 | 20240117 | 3595 | -14.33 | 20230607 | 2340 | 31.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 366374 | N | N | 0 | N | 00 | N | |||
| 42 | 20240423 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 85 | 2 | 2.87 | 119017245 | 39490 | 67.74 | 2965 | 3050 | 2965 | 3850 | 2080 | 2965 | 3013.86 | 0.89 | 0 | 6923 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3589 | 20230417 | -15.02 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3595 | -15.16 | 20230607 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 43 | 20240423 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 80 | 2 | 2.70 | 117054715 | 38846 | 66.64 | 2965 | 3050 | 2965 | 3850 | 2080 | 2965 | 3013.30 | 0.89 | 0 | 6653 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3589 | 20230417 | -15.16 | 2340 | 20231114 | 30.13 | 3450 | -11.74 | 20240312 | 2610 | 16.67 | 20240117 | 3595 | -15.30 | 20230607 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 44 | 20240423 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 85 | 2 | 2.87 | 108090130 | 35903 | 61.59 | 2965 | 3050 | 2965 | 3850 | 2080 | 2965 | 3010.62 | 0.89 | 0 | 6301 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3589 | 20230417 | -15.02 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3595 | -15.16 | 20230607 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 45 | 20240423 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 50 | 2 | 1.69 | 87407605 | 29084 | 49.89 | 2965 | 3030 | 2965 | 3850 | 2080 | 2965 | 3005.35 | 0.89 | 0 | 5067 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -15.99 | 2340 | 20231114 | 28.85 | 3450 | -12.61 | 20240312 | 2610 | 15.52 | 20240117 | 3595 | -16.13 | 20230607 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 46 | 20240423 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 45 | 2 | 1.52 | 75295945 | 25066 | 43.00 | 2965 | 3030 | 2965 | 3850 | 2080 | 2965 | 3003.91 | 0.89 | 0 | 4979 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3589 | 20230417 | -16.13 | 2340 | 20231114 | 28.63 | 3450 | -12.75 | 20240312 | 2610 | 15.33 | 20240117 | 3595 | -16.27 | 20230607 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 47 | 20240423 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 45 | 2 | 1.52 | 71187045 | 23699 | 40.65 | 2965 | 3030 | 2965 | 3850 | 2080 | 2965 | 3003.80 | 0.89 | 0 | 4651 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3589 | 20230417 | -16.13 | 2340 | 20231114 | 28.63 | 3450 | -12.75 | 20240312 | 2610 | 15.33 | 20240117 | 3595 | -16.27 | 20230607 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 48 | 20240423 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 50 | 2 | 1.69 | 56316990 | 18764 | 32.19 | 2965 | 3030 | 2965 | 3850 | 2080 | 2965 | 3001.33 | 0.89 | 0 | 4599 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3589 | 20230417 | -15.99 | 2340 | 20231114 | 28.85 | 3450 | -12.61 | 20240312 | 2610 | 15.52 | 20240117 | 3595 | -16.13 | 20230607 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 49 | 20240423 | 091244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 20 | 2 | 0.67 | 3415220 | 1148 | 1.97 | 2965 | 2990 | 2965 | 3850 | 2080 | 2965 | 2974.93 | 0.89 | 0 | -129 | 2998 | 2981 | 2953 | 2936 | 2908 | 2990 | 2945 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1182 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3589 | 20230417 | -16.83 | 2340 | 20231114 | 27.56 | 3450 | -13.48 | 20240312 | 2610 | 14.37 | 20240117 | 3595 | -16.97 | 20230607 | 2340 | 27.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 352460 | N | N | 0 | N | 00 | N | |||
| 50 | 20240422 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 30 | 2 | 1.02 | 172053505 | 58295 | 61.74 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2951.43 | 0.88 | 0 | 8133 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3589 | 20230417 | -17.39 | 2340 | 20231114 | 26.71 | 3450 | -14.06 | 20240312 | 2610 | 13.60 | 20240117 | 3595 | -17.52 | 20230607 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 51 | 20240422 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 35 | 2 | 1.19 | 170528985 | 57781 | 61.20 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2951.30 | 0.88 | 0 | 7862 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3589 | 20230417 | -17.25 | 2340 | 20231114 | 26.92 | 3450 | -13.91 | 20240312 | 2610 | 13.79 | 20240117 | 3595 | -17.39 | 20230607 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 52 | 20240422 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 30 | 2 | 1.02 | 152008080 | 51534 | 54.58 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2949.67 | 0.88 | 0 | 7185 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3589 | 20230417 | -17.39 | 2340 | 20231114 | 26.71 | 3450 | -14.06 | 20240312 | 2610 | 13.60 | 20240117 | 3595 | -17.52 | 20230607 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 53 | 20240422 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 15 | 2 | 0.51 | 106792875 | 36253 | 38.40 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2945.77 | 0.88 | 0 | 7158 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1168 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3589 | 20230417 | -17.80 | 2340 | 20231114 | 26.07 | 3450 | -14.49 | 20240312 | 2610 | 13.03 | 20240117 | 3595 | -17.94 | 20230607 | 2340 | 26.07 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 54 | 20240422 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 25 | 2 | 0.85 | 99472695 | 33776 | 35.77 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2945.07 | 0.88 | 0 | 6954 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3589 | 20230417 | -17.53 | 2340 | 20231114 | 26.50 | 3450 | -14.20 | 20240312 | 2610 | 13.41 | 20240117 | 3595 | -17.66 | 20230607 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 55 | 20240422 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 20 | 2 | 0.68 | 80888330 | 27495 | 29.12 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2941.93 | 0.88 | 0 | 7236 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1170 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -17.67 | 2340 | 20231114 | 26.28 | 3450 | -14.35 | 20240312 | 2610 | 13.22 | 20240117 | 3595 | -17.80 | 20230607 | 2340 | 26.28 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 56 | 20240422 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 25 | 2 | 0.85 | 61870815 | 21065 | 22.31 | 2960 | 2970 | 2925 | 3815 | 2055 | 2935 | 2937.14 | 0.88 | 0 | 7740 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3589 | 20230417 | -17.53 | 2340 | 20231114 | 26.50 | 3450 | -14.20 | 20240312 | 2610 | 13.41 | 20240117 | 3595 | -17.66 | 20230607 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 57 | 20240422 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 5406185 | 1837 | 1.95 | 2960 | 2960 | 2930 | 3815 | 2055 | 2935 | 2942.94 | 0.88 | 0 | -839 | 3058 | 2996 | 2953 | 2891 | 2848 | 2975 | 2870 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3589 | 20230417 | -18.08 | 2340 | 20231114 | 25.64 | 3450 | -14.78 | 20240312 | 2610 | 12.64 | 20240117 | 3595 | -18.22 | 20230607 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 349327 | N | N | 0 | N | 00 | N | |||
| 58 | 20240419 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -40 | 5 | -1.34 | 276565050 | 94415 | 318.74 | 3015 | 3015 | 2910 | 3865 | 2085 | 2975 | 2929.25 | 0.86 | 0 | -5438 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1162 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3589 | 20230417 | -18.22 | 2340 | 20231114 | 25.43 | 3450 | -14.93 | 20240312 | 2610 | 12.45 | 20240117 | 3600 | -18.47 | 20230420 | 2340 | 25.43 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 59 | 20240419 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -45 | 5 | -1.51 | 268767455 | 91755 | 309.76 | 3015 | 3015 | 2910 | 3865 | 2085 | 2975 | 2929.19 | 0.86 | 0 | -4949 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1160 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3589 | 20230417 | -18.36 | 2340 | 20231114 | 25.21 | 3450 | -15.07 | 20240312 | 2610 | 12.26 | 20240117 | 3600 | -18.61 | 20230420 | 2340 | 25.21 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 60 | 20240419 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -50 | 5 | -1.68 | 242047450 | 82618 | 278.92 | 3015 | 3015 | 2910 | 3865 | 2085 | 2975 | 2929.72 | 0.86 | 0 | -4095 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1158 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3589 | 20230417 | -18.50 | 2340 | 20231114 | 25.00 | 3450 | -15.22 | 20240312 | 2610 | 12.07 | 20240117 | 3600 | -18.75 | 20230420 | 2340 | 25.00 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 61 | 20240419 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -40 | 5 | -1.34 | 215410550 | 73492 | 248.11 | 3015 | 3015 | 2910 | 3865 | 2085 | 2975 | 2931.07 | 0.86 | 0 | -4095 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1162 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3589 | 20230417 | -18.22 | 2340 | 20231114 | 25.43 | 3450 | -14.93 | 20240312 | 2610 | 12.45 | 20240117 | 3600 | -18.47 | 20230420 | 2340 | 25.43 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 62 | 20240419 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -60 | 5 | -2.02 | 118663895 | 40353 | 136.23 | 3015 | 3015 | 2910 | 3865 | 2085 | 2975 | 2940.65 | 0.86 | 0 | -6784 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1155 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3589 | 20230417 | -18.78 | 2340 | 20231114 | 24.57 | 3450 | -15.51 | 20240312 | 2610 | 11.69 | 20240117 | 3600 | -19.03 | 20230420 | 2340 | 24.57 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 63 | 20240419 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -35 | 5 | -1.18 | 63459150 | 21479 | 72.51 | 3015 | 3015 | 2940 | 3865 | 2085 | 2975 | 2954.47 | 0.86 | 0 | -2980 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3589 | 20230417 | -18.08 | 2340 | 20231114 | 25.64 | 3450 | -14.78 | 20240312 | 2610 | 12.64 | 20240117 | 3600 | -18.33 | 20230420 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 64 | 20240419 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -10 | 5 | -0.34 | 36922125 | 12479 | 42.13 | 3015 | 3015 | 2950 | 3865 | 2085 | 2975 | 2958.74 | 0.86 | 0 | -1227 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3589 | 20230417 | -17.39 | 2340 | 20231114 | 26.71 | 3450 | -14.06 | 20240312 | 2610 | 13.60 | 20240117 | 3600 | -17.64 | 20230420 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 65 | 20240419 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 15 | 2 | 0.50 | 1854735 | 618 | 2.09 | 3015 | 3015 | 2990 | 3865 | 2085 | 2975 | 3001.19 | 0.86 | 0 | -115 | 3005 | 2990 | 2975 | 2960 | 2945 | 2982 | 2952 | 396 | 890 | 1000 | 2140 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3589 | 20230417 | -16.69 | 2340 | 20231114 | 27.78 | 3450 | -13.33 | 20240312 | 2610 | 14.56 | 20240117 | 3600 | -16.94 | 20230420 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 342546 | N | N | 0 | N | 00 | N | |||
| 66 | 20240418 | 161135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2975 | 20 | 2 | 0.68 | 88026045 | 29621 | 25.43 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2971.74 | 0.88 | 0 | -2629 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -17.11 | 2340 | 20231114 | 27.14 | 3450 | -13.77 | 20240312 | 2610 | 13.98 | 20240117 | 3630 | -18.04 | 20230418 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 67 | 20240418 | 151132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2960 | 5 | 2 | 0.17 | 86648780 | 29158 | 25.03 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2971.70 | 0.88 | 0 | -2629 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -17.53 | 2340 | 20231114 | 26.50 | 3450 | -14.20 | 20240312 | 2610 | 13.41 | 20240117 | 3630 | -18.46 | 20230418 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 68 | 20240418 | 141140 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2975 | 20 | 2 | 0.68 | 78156570 | 26296 | 22.57 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2972.18 | 0.88 | 0 | -1980 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -17.11 | 2340 | 20231114 | 27.14 | 3450 | -13.77 | 20240312 | 2610 | 13.98 | 20240117 | 3630 | -18.04 | 20230418 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 69 | 20240418 | 131130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2970 | 15 | 2 | 0.51 | 72663560 | 24449 | 20.99 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2972.05 | 0.88 | 0 | -1980 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3589 | 20230417 | -17.25 | 2340 | 20231114 | 26.92 | 3450 | -13.91 | 20240312 | 2610 | 13.79 | 20240117 | 3630 | -18.18 | 20230418 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 70 | 20240418 | 121132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2975 | 20 | 2 | 0.68 | 51822765 | 17441 | 14.97 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2971.32 | 0.88 | 0 | -1807 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3589 | 20230417 | -17.11 | 2340 | 20231114 | 27.14 | 3450 | -13.77 | 20240312 | 2610 | 13.98 | 20240117 | 3630 | -18.04 | 20230418 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 71 | 20240418 | 111138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2970 | 15 | 2 | 0.51 | 40923775 | 13764 | 11.81 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2973.25 | 0.88 | 0 | -1807 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3589 | 20230417 | -17.25 | 2340 | 20231114 | 26.92 | 3450 | -13.91 | 20240312 | 2610 | 13.79 | 20240117 | 3630 | -18.18 | 20230418 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 72 | 20240418 | 101133 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2975 | 20 | 2 | 0.68 | 21658655 | 7289 | 6.26 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2971.42 | 0.88 | 0 | -893 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3589 | 20230417 | -17.11 | 2340 | 20231114 | 27.14 | 3450 | -13.77 | 20240312 | 2610 | 13.98 | 20240117 | 3630 | -18.04 | 20230418 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 73 | 20240418 | 091130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2980 | 25 | 2 | 0.85 | 858390 | 289 | 0.25 | 2990 | 2990 | 2960 | 3840 | 2070 | 2955 | 2970.21 | 0.88 | 0 | -42 | 3135 | 3045 | 2985 | 2895 | 2835 | 3015 | 2865 | 396 | 885 | 1000 | 2120 | 5 | 1 | 39605940 | 1180 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3589 | 20230417 | -16.97 | 2340 | 20231114 | 27.35 | 3450 | -13.62 | 20240312 | 2610 | 14.18 | 20240117 | 3630 | -17.91 | 20230418 | 2340 | 27.35 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 347920 | N | N | 1 | N | 00 | N | ||
| 74 | 20240417 | 161120 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2955 | -45 | 5 | -1.50 | 343963245 | 116502 | 138.01 | 3075 | 3075 | 2925 | 3900 | 2100 | 3000 | 2952.42 | 0.96 | 0 | -21696 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1170 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3589 | 20230417 | -17.67 | 2340 | 20231114 | 26.28 | 3450 | -14.35 | 20240312 | 2610 | 13.22 | 20240117 | 3665 | -19.37 | 20230417 | 2340 | 26.28 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 1 | N | 00 | N | ||
| 75 | 20240417 | 151139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2950 | -50 | 5 | -1.67 | 332142800 | 112492 | 133.26 | 3075 | 3075 | 2925 | 3900 | 2100 | 3000 | 2952.59 | 0.96 | 0 | -20761 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1168 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3589 | 20230417 | -17.80 | 2340 | 20231114 | 26.07 | 3450 | -14.49 | 20240312 | 2610 | 13.03 | 20240117 | 3665 | -19.51 | 20230417 | 2340 | 26.07 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 76 | 20240417 | 141136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2955 | -45 | 5 | -1.50 | 281131405 | 95149 | 112.72 | 3075 | 3075 | 2925 | 3900 | 2100 | 3000 | 2954.64 | 0.96 | 0 | -17870 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1170 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3589 | 20230417 | -17.67 | 2340 | 20231114 | 26.28 | 3450 | -14.35 | 20240312 | 2610 | 13.22 | 20240117 | 3665 | -19.37 | 20230417 | 2340 | 26.28 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 77 | 20240417 | 131137 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2940 | -60 | 5 | -2.00 | 240041200 | 81194 | 96.19 | 3075 | 3075 | 2925 | 3900 | 2100 | 3000 | 2956.39 | 0.96 | 0 | -15791 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3589 | 20230417 | -18.08 | 2340 | 20231114 | 25.64 | 3450 | -14.78 | 20240312 | 2610 | 12.64 | 20240117 | 3665 | -19.78 | 20230417 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 78 | 20240417 | 121136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2935 | -65 | 5 | -2.17 | 191326865 | 64582 | 76.51 | 3075 | 3075 | 2935 | 3900 | 2100 | 3000 | 2962.54 | 0.96 | 0 | -11108 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1162 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3589 | 20230417 | -18.22 | 2340 | 20231114 | 25.43 | 3450 | -14.93 | 20240312 | 2610 | 12.45 | 20240117 | 3665 | -19.92 | 20230417 | 2340 | 25.43 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 79 | 20240417 | 111142 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2940 | -60 | 5 | -2.00 | 157560820 | 53094 | 62.90 | 3075 | 3075 | 2940 | 3900 | 2100 | 3000 | 2967.58 | 0.96 | 0 | -7165 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3589 | 20230417 | -18.08 | 2340 | 20231114 | 25.64 | 3450 | -14.78 | 20240312 | 2610 | 12.64 | 20240117 | 3665 | -19.78 | 20230417 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 80 | 20240417 | 101131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2960 | -40 | 5 | -1.33 | 107119775 | 36018 | 42.67 | 3075 | 3075 | 2955 | 3900 | 2100 | 3000 | 2974.06 | 0.96 | 0 | -3054 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3589 | 20230417 | -17.53 | 2340 | 20231114 | 26.50 | 3450 | -14.20 | 20240312 | 2610 | 13.41 | 20240117 | 3665 | -19.24 | 20230417 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 81 | 20240417 | 091127 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3005 | 5 | 2 | 0.17 | 7020420 | 2333 | 2.76 | 3075 | 3075 | 3005 | 3900 | 2100 | 3000 | 3009.18 | 0.96 | 0 | -5 | 3146 | 3072 | 3026 | 2952 | 2906 | 3050 | 2930 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1190 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3589 | 20230417 | -16.27 | 2340 | 20231114 | 28.42 | 3450 | -12.90 | 20240312 | 2610 | 15.13 | 20240117 | 3665 | -18.01 | 20230417 | 2340 | 28.42 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 380491 | N | N | 2 | N | 00 | N | ||
| 82 | 20240416 | 161132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3000 | -70 | 5 | -2.28 | 254015835 | 84409 | 127.90 | 3100 | 3100 | 2980 | 3990 | 2150 | 3070 | 3009.35 | 1.04 | 0 | -12076 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1188 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3589 | 20230417 | -16.41 | 2340 | 20231114 | 28.21 | 3450 | -13.04 | 20240312 | 2610 | 14.94 | 20240117 | 3665 | -18.14 | 20230417 | 2340 | 28.21 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 83 | 20240416 | 151130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2985 | -85 | 5 | -2.77 | 232771865 | 77307 | 117.14 | 3100 | 3100 | 2980 | 3990 | 2150 | 3070 | 3011.01 | 1.04 | 0 | -10774 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1182 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3589 | 20230417 | -16.83 | 2340 | 20231114 | 27.56 | 3450 | -13.48 | 20240312 | 2610 | 14.37 | 20240117 | 3665 | -18.55 | 20230417 | 2340 | 27.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 84 | 20240416 | 141132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3015 | -55 | 5 | -1.79 | 128525250 | 42505 | 64.40 | 3100 | 3100 | 3005 | 3990 | 2150 | 3070 | 3023.77 | 1.04 | 0 | -5279 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3589 | 20230417 | -15.99 | 2340 | 20231114 | 28.85 | 3450 | -12.61 | 20240312 | 2610 | 15.52 | 20240117 | 3665 | -17.74 | 20230417 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 85 | 20240416 | 131128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3020 | -50 | 5 | -1.63 | 107075530 | 35377 | 53.60 | 3100 | 3100 | 3010 | 3990 | 2150 | 3070 | 3026.70 | 1.04 | 0 | -4615 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3589 | 20230417 | -15.85 | 2340 | 20231114 | 29.06 | 3450 | -12.46 | 20240312 | 2610 | 15.71 | 20240117 | 3665 | -17.60 | 20230417 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 86 | 20240416 | 121132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3015 | -55 | 5 | -1.79 | 89379745 | 29513 | 44.72 | 3100 | 3100 | 3010 | 3990 | 2150 | 3070 | 3028.49 | 1.04 | 0 | -4038 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -15.99 | 2340 | 20231114 | 28.85 | 3450 | -12.61 | 20240312 | 2610 | 15.52 | 20240117 | 3665 | -17.74 | 20230417 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 87 | 20240416 | 111126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3030 | -40 | 5 | -1.30 | 60406675 | 19906 | 30.16 | 3100 | 3100 | 3020 | 3990 | 2150 | 3070 | 3034.60 | 1.04 | 0 | -2570 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3589 | 20230417 | -15.58 | 2340 | 20231114 | 29.49 | 3450 | -12.17 | 20240312 | 2610 | 16.09 | 20240117 | 3665 | -17.33 | 20230417 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 88 | 20240416 | 101118 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3040 | -30 | 5 | -0.98 | 27833780 | 9152 | 13.87 | 3100 | 3100 | 3025 | 3990 | 2150 | 3070 | 3041.28 | 1.04 | 0 | -384 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3589 | 20230417 | -15.30 | 2340 | 20231114 | 29.91 | 3450 | -11.88 | 20240312 | 2610 | 16.48 | 20240117 | 3665 | -17.05 | 20230417 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 89 | 20240416 | 091119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3080 | 10 | 2 | 0.33 | 2345820 | 762 | 1.15 | 3100 | 3100 | 3070 | 3990 | 2150 | 3070 | 3078.50 | 1.04 | 0 | -143 | 3133 | 3101 | 3058 | 3026 | 2983 | 3117 | 3042 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1220 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3589 | 20230417 | -14.18 | 2340 | 20231114 | 31.62 | 3450 | -10.72 | 20240312 | 2610 | 18.01 | 20240117 | 3665 | -15.96 | 20230417 | 2340 | 31.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 410690 | N | N | 2 | N | 00 | N | ||
| 90 | 20240415 | 161116 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | 10 | 2 | 0.33 | 201563710 | 65977 | 111.84 | 3060 | 3090 | 3015 | 3975 | 2145 | 3060 | 3054.57 | 1.04 | 0 | -2149 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3589 | 20230417 | -14.46 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3665 | -16.23 | 20230417 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 2 | N | 00 | N | ||
| 91 | 20240415 | 151122 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3065 | 5 | 2 | 0.16 | 189956460 | 62175 | 105.40 | 3060 | 3090 | 3015 | 3975 | 2145 | 3060 | 3054.69 | 1.04 | 0 | -2960 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1214 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3589 | 20230417 | -14.60 | 2340 | 20231114 | 30.98 | 3450 | -11.16 | 20240312 | 2610 | 17.43 | 20240117 | 3665 | -16.37 | 20230417 | 2340 | 30.98 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 92 | 20240415 | 141114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | 0 | 3 | 0.00 | 163535990 | 53535 | 90.75 | 3060 | 3090 | 3015 | 3975 | 2145 | 3060 | 3054.10 | 1.04 | 0 | -3022 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3589 | 20230417 | -14.74 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 93 | 20240415 | 131101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | 0 | 3 | 0.00 | 142407180 | 46624 | 79.04 | 3060 | 3090 | 3015 | 3975 | 2145 | 3060 | 3053.56 | 1.04 | 0 | -2836 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3589 | 20230417 | -14.74 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 94 | 20240415 | 121119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | 10 | 2 | 0.33 | 130000260 | 42575 | 72.17 | 3060 | 3090 | 3015 | 3975 | 2145 | 3060 | 3052.39 | 1.04 | 0 | -2836 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3589 | 20230417 | -14.46 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3665 | -16.23 | 20230417 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 95 | 20240415 | 111118 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3065 | 5 | 2 | 0.16 | 82204205 | 26979 | 45.73 | 3060 | 3075 | 3015 | 3975 | 2145 | 3060 | 3043.32 | 1.04 | 0 | -1036 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1214 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3589 | 20230417 | -14.60 | 2340 | 20231114 | 30.98 | 3450 | -11.16 | 20240312 | 2610 | 17.43 | 20240117 | 3665 | -16.37 | 20230417 | 2340 | 30.98 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 96 | 20240415 | 101111 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3030 | -30 | 5 | -0.98 | 45340065 | 14913 | 25.28 | 3060 | 3060 | 3015 | 3975 | 2145 | 3060 | 3027.41 | 1.04 | 0 | 667 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3589 | 20230417 | -15.58 | 2340 | 20231114 | 29.49 | 3450 | -12.17 | 20240312 | 2610 | 16.09 | 20240117 | 3665 | -17.33 | 20230417 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 97 | 20240415 | 091119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3015 | -45 | 5 | -1.47 | 28131580 | 9223 | 15.63 | 3060 | 3060 | 3015 | 3975 | 2145 | 3060 | 3032.68 | 1.04 | 0 | 397 | 3143 | 3101 | 3058 | 3016 | 2973 | 3080 | 2995 | 396 | 915 | 1000 | 2200 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3589 | 20230417 | -15.99 | 2340 | 20231114 | 28.85 | 3450 | -12.61 | 20240312 | 2610 | 15.52 | 20240117 | 3665 | -17.74 | 20230417 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 411938 | N | N | 4 | N | 00 | N | ||
| 98 | 20240412 | 161109 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | -10 | 5 | -0.33 | 179831720 | 58991 | 60.95 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3048.46 | 1.12 | 0 | -11492 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3613 | 20230406 | -15.31 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 4 | N | 00 | N | ||
| 99 | 20240412 | 151114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | -10 | 5 | -0.33 | 163765195 | 53723 | 55.51 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3048.33 | 1.12 | 0 | -9980 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3613 | 20230406 | -15.31 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 100 | 20240412 | 141110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | -10 | 5 | -0.33 | 131798655 | 43250 | 44.69 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3047.37 | 1.12 | 0 | -7818 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3613 | 20230406 | -15.31 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 101 | 20240412 | 131058 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | -10 | 5 | -0.33 | 125342415 | 41140 | 42.51 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3046.73 | 1.12 | 0 | -7369 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3613 | 20230406 | -15.31 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 102 | 20240412 | 121104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3065 | -5 | 5 | -0.16 | 90225605 | 29641 | 30.63 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3043.95 | 1.12 | 0 | -4203 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1214 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3613 | 20230406 | -15.17 | 2340 | 20231114 | 30.98 | 3450 | -11.16 | 20240312 | 2610 | 17.43 | 20240117 | 3665 | -16.37 | 20230417 | 2340 | 30.98 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 103 | 20240412 | 111104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3030 | -40 | 5 | -1.30 | 71447580 | 23496 | 24.28 | 3090 | 3100 | 3015 | 3990 | 2150 | 3070 | 3040.84 | 1.12 | 0 | -2843 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3613 | 20230406 | -16.14 | 2340 | 20231114 | 29.49 | 3450 | -12.17 | 20240312 | 2610 | 16.09 | 20240117 | 3665 | -17.33 | 20230417 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 104 | 20240412 | 101106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3035 | -35 | 5 | -1.14 | 26021170 | 8500 | 8.78 | 3090 | 3100 | 3035 | 3990 | 2150 | 3070 | 3061.31 | 1.12 | 0 | -1506 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3613 | 20230406 | -16.00 | 2340 | 20231114 | 29.70 | 3450 | -12.03 | 20240312 | 2610 | 16.28 | 20240117 | 3665 | -17.19 | 20230417 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 105 | 20240412 | 091106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | 0 | 3 | 0.00 | 5227385 | 1689 | 1.75 | 3090 | 3100 | 3060 | 3990 | 2150 | 3070 | 3094.96 | 1.12 | 0 | -440 | 3180 | 3125 | 3045 | 2990 | 2910 | 3152 | 3017 | 396 | 920 | 1000 | 2210 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3613 | 20230406 | -15.03 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3665 | -16.23 | 20230417 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 442020 | N | N | 0 | N | 00 | N | ||
| 106 | 20240411 | 161102 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | 20 | 2 | 0.66 | 292843700 | 96670 | 25.74 | 3010 | 3100 | 2965 | 3965 | 2135 | 3050 | 3029.31 | 1.09 | 0 | 14598 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3662 | 20230405 | -16.17 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3665 | -16.23 | 20230417 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 107 | 20240411 | 151104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3060 | 10 | 2 | 0.33 | 287351360 | 94880 | 25.26 | 3010 | 3100 | 2965 | 3965 | 2135 | 3050 | 3028.58 | 1.09 | 0 | 14853 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1212 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3662 | 20230405 | -16.44 | 2340 | 20231114 | 30.77 | 3450 | -11.30 | 20240312 | 2610 | 17.24 | 20240117 | 3665 | -16.51 | 20230417 | 2340 | 30.77 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 108 | 20240411 | 141102 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3080 | 30 | 2 | 0.98 | 278691685 | 92054 | 24.51 | 3010 | 3100 | 2965 | 3965 | 2135 | 3050 | 3027.48 | 1.09 | 0 | 15118 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1220 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3662 | 20230405 | -15.89 | 2340 | 20231114 | 31.62 | 3450 | -10.72 | 20240312 | 2610 | 18.01 | 20240117 | 3665 | -15.96 | 20230417 | 2340 | 31.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 109 | 20240411 | 131049 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3085 | 35 | 2 | 1.15 | 260082880 | 86002 | 22.90 | 3010 | 3100 | 2965 | 3965 | 2135 | 3050 | 3024.15 | 1.09 | 0 | 13780 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1222 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3662 | 20230405 | -15.76 | 2340 | 20231114 | 31.84 | 3450 | -10.58 | 20240312 | 2610 | 18.20 | 20240117 | 3665 | -15.83 | 20230417 | 2340 | 31.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 110 | 20240411 | 121104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3090 | 40 | 2 | 1.31 | 219659610 | 72872 | 19.40 | 3010 | 3100 | 2965 | 3965 | 2135 | 3050 | 3014.32 | 1.09 | 0 | 16260 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1224 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3662 | 20230405 | -15.62 | 2340 | 20231114 | 32.05 | 3450 | -10.43 | 20240312 | 2610 | 18.39 | 20240117 | 3665 | -15.69 | 20230417 | 2340 | 32.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 111 | 20240411 | 111053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3070 | 20 | 2 | 0.66 | 176734690 | 58923 | 15.69 | 3010 | 3070 | 2965 | 3965 | 2135 | 3050 | 2999.42 | 1.09 | 0 | 17978 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1216 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3662 | 20230405 | -16.17 | 2340 | 20231114 | 31.20 | 3450 | -11.01 | 20240312 | 2610 | 17.62 | 20240117 | 3665 | -16.23 | 20230417 | 2340 | 31.20 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 112 | 20240411 | 101059 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3000 | -50 | 5 | -1.64 | 123856055 | 41430 | 11.03 | 3010 | 3050 | 2965 | 3965 | 2135 | 3050 | 2989.53 | 1.09 | 0 | 15655 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1188 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3662 | 20230405 | -18.08 | 2340 | 20231114 | 28.21 | 3450 | -13.04 | 20240312 | 2610 | 14.94 | 20240117 | 3665 | -18.14 | 20230417 | 2340 | 28.21 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 113 | 20240411 | 091100 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 2990 | -60 | 5 | -1.97 | 28507725 | 9511 | 2.53 | 3010 | 3050 | 2985 | 3965 | 2135 | 3050 | 2997.34 | 1.09 | 0 | 1049 | 3193 | 3121 | 3058 | 2986 | 2923 | 3090 | 2955 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3662 | 20230405 | -18.35 | 2340 | 20231114 | 27.78 | 3450 | -13.33 | 20240312 | 2610 | 14.56 | 20240117 | 3665 | -18.42 | 20230417 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 433246 | N | N | 0 | N | 00 | N | ||
| 114 | 20240409 | 161043 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3050 | -80 | 5 | -2.56 | 1134995625 | 375563 | 292.25 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3022.12 | 0.70 | 0 | 87487 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.95 | 0.00 | 0.00 | 3662 | 20230405 | -16.71 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3665 | -16.78 | 20230417 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 115 | 20240409 | 151047 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3040 | -90 | 5 | -2.88 | 1109069430 | 367015 | 285.60 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3021.86 | 0.70 | 0 | 87487 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.93 | 0.00 | 0.00 | 3662 | 20230405 | -16.99 | 2340 | 20231114 | 29.91 | 3450 | -11.88 | 20240312 | 2610 | 16.48 | 20240117 | 3665 | -17.05 | 20230417 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 116 | 20240409 | 141052 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3050 | -80 | 5 | -2.56 | 1040809165 | 344523 | 268.10 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3021.02 | 0.70 | 0 | 92681 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.87 | 0.00 | 0.00 | 3662 | 20230405 | -16.71 | 2340 | 20231114 | 30.34 | 3450 | -11.59 | 20240312 | 2610 | 16.86 | 20240117 | 3665 | -16.78 | 20230417 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 117 | 20240409 | 131044 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3045 | -85 | 5 | -2.72 | 1020553155 | 337872 | 262.92 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3020.53 | 0.70 | 0 | 93071 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.85 | 0.00 | 0.00 | 3662 | 20230405 | -16.85 | 2340 | 20231114 | 30.13 | 3450 | -11.74 | 20240312 | 2610 | 16.67 | 20240117 | 3665 | -16.92 | 20230417 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 118 | 20240409 | 121050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3045 | -85 | 5 | -2.72 | 989860165 | 327769 | 255.06 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3019.99 | 0.70 | 0 | 93212 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.83 | 0.00 | 0.00 | 3662 | 20230405 | -16.85 | 2340 | 20231114 | 30.13 | 3450 | -11.74 | 20240312 | 2610 | 16.67 | 20240117 | 3665 | -16.92 | 20230417 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 119 | 20240409 | 111047 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3045 | -85 | 5 | -2.72 | 855807515 | 283489 | 220.60 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3018.84 | 0.70 | 0 | 77193 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.72 | 0.00 | 0.00 | 3662 | 20230405 | -16.85 | 2340 | 20231114 | 30.13 | 3450 | -11.74 | 20240312 | 2610 | 16.67 | 20240117 | 3665 | -16.92 | 20230417 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 120 | 20240409 | 101041 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3035 | -95 | 5 | -3.04 | 248744340 | 81516 | 63.43 | 3130 | 3130 | 2995 | 4065 | 2195 | 3130 | 3051.48 | 0.70 | 0 | 386 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3662 | 20230405 | -17.12 | 2340 | 20231114 | 29.70 | 3450 | -12.03 | 20240312 | 2610 | 16.28 | 20240117 | 3665 | -17.19 | 20230417 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 121 | 20240409 | 091101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3120 | -10 | 5 | -0.32 | 34846440 | 11234 | 8.74 | 3130 | 3130 | 3080 | 4065 | 2195 | 3130 | 3101.87 | 0.70 | 0 | -3057 | 3293 | 3211 | 3163 | 3081 | 3033 | 3187 | 3057 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1236 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3662 | 20230405 | -14.80 | 2340 | 20231114 | 33.33 | 3450 | -9.57 | 20240312 | 2610 | 19.54 | 20240117 | 3665 | -14.87 | 20230417 | 2340 | 33.33 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 276826 | N | N | 0 | N | 00 | N | ||
| 122 | 20240408 | 161039 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3130 | -70 | 5 | -2.19 | 402841125 | 128507 | 76.80 | 3245 | 3245 | 3115 | 4160 | 2240 | 3200 | 3134.78 | 0.64 | 0 | 10520 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1240 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3682 | 20230403 | -14.99 | 2340 | 20231114 | 33.76 | 3450 | -9.28 | 20240312 | 2610 | 19.92 | 20240117 | 3665 | -14.60 | 20230417 | 2340 | 33.76 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 123 | 20240408 | 151048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3120 | -80 | 5 | -2.50 | 383658955 | 122361 | 73.12 | 3245 | 3245 | 3120 | 4160 | 2240 | 3200 | 3135.47 | 0.64 | 0 | 12839 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1236 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3682 | 20230403 | -15.26 | 2340 | 20231114 | 33.33 | 3450 | -9.57 | 20240312 | 2610 | 19.54 | 20240117 | 3665 | -14.87 | 20230417 | 2340 | 33.33 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 124 | 20240408 | 141047 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3120 | -80 | 5 | -2.50 | 289372080 | 92296 | 55.16 | 3245 | 3245 | 3120 | 4160 | 2240 | 3200 | 3135.26 | 0.64 | 0 | 14588 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1236 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3682 | 20230403 | -15.26 | 2340 | 20231114 | 33.33 | 3450 | -9.57 | 20240312 | 2610 | 19.54 | 20240117 | 3665 | -14.87 | 20230417 | 2340 | 33.33 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 125 | 20240408 | 131041 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3130 | -70 | 5 | -2.19 | 251651935 | 80227 | 47.94 | 3245 | 3245 | 3120 | 4160 | 2240 | 3200 | 3136.75 | 0.64 | 0 | 17420 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1240 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3682 | 20230403 | -14.99 | 2340 | 20231114 | 33.76 | 3450 | -9.28 | 20240312 | 2610 | 19.92 | 20240117 | 3665 | -14.60 | 20230417 | 2340 | 33.76 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 126 | 20240408 | 121049 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3130 | -70 | 5 | -2.19 | 238233860 | 75943 | 45.38 | 3245 | 3245 | 3120 | 4160 | 2240 | 3200 | 3137.01 | 0.64 | 0 | 18088 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1240 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3682 | 20230403 | -14.99 | 2340 | 20231114 | 33.76 | 3450 | -9.28 | 20240312 | 2610 | 19.92 | 20240117 | 3665 | -14.60 | 20230417 | 2340 | 33.76 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 127 | 20240408 | 111050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3125 | -75 | 5 | -2.34 | 99349320 | 31454 | 18.80 | 3245 | 3245 | 3125 | 4160 | 2240 | 3200 | 3158.56 | 0.64 | 0 | -814 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1238 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3682 | 20230403 | -15.13 | 2340 | 20231114 | 33.55 | 3450 | -9.42 | 20240312 | 2610 | 19.73 | 20240117 | 3665 | -14.73 | 20230417 | 2340 | 33.55 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 128 | 20240408 | 101036 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3145 | -55 | 5 | -1.72 | 49146665 | 15438 | 9.23 | 3245 | 3245 | 3145 | 4160 | 2240 | 3200 | 3183.49 | 0.64 | 0 | -450 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1246 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3682 | 20230403 | -14.58 | 2340 | 20231114 | 34.40 | 3450 | -8.84 | 20240312 | 2610 | 20.50 | 20240117 | 3665 | -14.19 | 20230417 | 2340 | 34.40 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 129 | 20240408 | 091048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3195 | -5 | 5 | -0.16 | 22889740 | 7105 | 4.25 | 3245 | 3245 | 3150 | 4160 | 2240 | 3200 | 3221.64 | 0.64 | 0 | -31 | 3326 | 3262 | 3201 | 3137 | 3076 | 3232 | 3107 | 396 | 960 | 1000 | 2300 | 5 | 1 | 39605940 | 1265 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3682 | 20230403 | -13.23 | 2340 | 20231114 | 36.54 | 3450 | -7.39 | 20240312 | 2610 | 22.41 | 20240117 | 3665 | -12.82 | 20230417 | 2340 | 36.54 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 254813 | N | N | 0 | N | 00 | N | ||
| 130 | 20240405 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -70 | 5 | -2.14 | 534200685 | 167334 | 209.74 | 3240 | 3265 | 3140 | 4250 | 2290 | 3270 | 3192.42 | 0.65 | 0 | -1701 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1267 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 3687 | 20230331 | -13.21 | 2340 | 20231114 | 36.75 | 3450 | -7.25 | 20240312 | 2610 | 22.61 | 20240117 | 3740 | -14.44 | 20230405 | 2340 | 36.75 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 131 | 20240405 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -25 | 5 | -0.76 | 515431895 | 161509 | 202.44 | 3240 | 3265 | 3140 | 4250 | 2290 | 3270 | 3191.35 | 0.65 | 0 | -758 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1285 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3687 | 20230331 | -11.99 | 2340 | 20231114 | 38.68 | 3450 | -5.94 | 20240312 | 2610 | 24.33 | 20240117 | 3740 | -13.24 | 20230405 | 2340 | 38.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 132 | 20240405 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -30 | 5 | -0.92 | 454806030 | 142795 | 178.99 | 3240 | 3265 | 3140 | 4250 | 2290 | 3270 | 3185.03 | 0.65 | 0 | -302 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1283 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3687 | 20230331 | -12.12 | 2340 | 20231114 | 38.46 | 3450 | -6.09 | 20240312 | 2610 | 24.14 | 20240117 | 3740 | -13.37 | 20230405 | 2340 | 38.46 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 133 | 20240405 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -85 | 5 | -2.60 | 383850525 | 120776 | 151.39 | 3240 | 3265 | 3140 | 4250 | 2290 | 3270 | 3178.20 | 0.65 | 0 | 2339 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1261 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3687 | 20230331 | -13.62 | 2340 | 20231114 | 36.11 | 3450 | -7.68 | 20240312 | 2610 | 22.03 | 20240117 | 3740 | -14.84 | 20230405 | 2340 | 36.11 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 134 | 20240405 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -100 | 5 | -3.06 | 327951965 | 103097 | 129.23 | 3240 | 3265 | 3150 | 4250 | 2290 | 3270 | 3181.00 | 0.65 | 0 | 1737 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1256 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3687 | 20230331 | -14.02 | 2340 | 20231114 | 35.47 | 3450 | -8.12 | 20240312 | 2610 | 21.46 | 20240117 | 3740 | -15.24 | 20230405 | 2340 | 35.47 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 135 | 20240405 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -100 | 5 | -3.06 | 295798705 | 92942 | 116.50 | 3240 | 3265 | 3150 | 4250 | 2290 | 3270 | 3182.62 | 0.65 | 0 | 2162 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1256 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3687 | 20230331 | -14.02 | 2340 | 20231114 | 35.47 | 3450 | -8.12 | 20240312 | 2610 | 21.46 | 20240117 | 3740 | -15.24 | 20230405 | 2340 | 35.47 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 136 | 20240405 | 100910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -110 | 5 | -3.36 | 232492450 | 72988 | 91.49 | 3240 | 3265 | 3150 | 4250 | 2290 | 3270 | 3185.35 | 0.65 | 0 | 3065 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1252 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3687 | 20230331 | -14.29 | 2340 | 20231114 | 35.04 | 3450 | -8.41 | 20240312 | 2610 | 21.07 | 20240117 | 3740 | -15.51 | 20230405 | 2340 | 35.04 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 137 | 20240405 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -10 | 5 | -0.31 | 15293840 | 4719 | 5.92 | 3240 | 3265 | 3230 | 4250 | 2290 | 3270 | 3240.91 | 0.65 | 0 | 301 | 3316 | 3292 | 3261 | 3237 | 3206 | 3305 | 3250 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3687 | 20230331 | -11.58 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3740 | -12.83 | 20230405 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257117 | N | N | 0 | N | 00 | N | |||
| 138 | 20240404 | 161021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -15 | 5 | -0.46 | 259265335 | 79778 | 88.16 | 3255 | 3285 | 3230 | 4270 | 2300 | 3285 | 3249.83 | 0.64 | 0 | 84 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1295 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3687 | 20230331 | -11.31 | 2340 | 20231114 | 39.74 | 3450 | -5.22 | 20240312 | 2610 | 25.29 | 20240117 | 3740 | -12.57 | 20230405 | 2340 | 39.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 139 | 20240404 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -30 | 5 | -0.91 | 228543500 | 70342 | 77.73 | 3255 | 3285 | 3230 | 4270 | 2300 | 3285 | 3249.03 | 0.64 | 0 | 682 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1289 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3687 | 20230331 | -11.72 | 2340 | 20231114 | 39.10 | 3450 | -5.65 | 20240312 | 2610 | 24.71 | 20240117 | 3740 | -12.97 | 20230405 | 2340 | 39.10 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 140 | 20240404 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -25 | 5 | -0.76 | 184378620 | 56714 | 62.67 | 3255 | 3285 | 3240 | 4270 | 2300 | 3285 | 3251.02 | 0.64 | 0 | 3823 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3687 | 20230331 | -11.58 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3740 | -12.83 | 20230405 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 141 | 20240404 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -35 | 5 | -1.07 | 153226410 | 47124 | 52.07 | 3255 | 3285 | 3240 | 4270 | 2300 | 3285 | 3251.56 | 0.64 | 0 | 4344 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1287 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3687 | 20230331 | -11.85 | 2340 | 20231114 | 38.89 | 3450 | -5.80 | 20240312 | 2610 | 24.52 | 20240117 | 3740 | -13.10 | 20230405 | 2340 | 38.89 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 142 | 20240404 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -40 | 5 | -1.22 | 131885425 | 40554 | 44.81 | 3255 | 3285 | 3240 | 4270 | 2300 | 3285 | 3252.09 | 0.64 | 0 | 4714 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1285 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3687 | 20230331 | -11.99 | 2340 | 20231114 | 38.68 | 3450 | -5.94 | 20240312 | 2610 | 24.33 | 20240117 | 3740 | -13.24 | 20230405 | 2340 | 38.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 143 | 20240404 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -40 | 5 | -1.22 | 114650120 | 35248 | 38.95 | 3255 | 3285 | 3240 | 4270 | 2300 | 3285 | 3252.67 | 0.64 | 0 | 5094 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1285 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3687 | 20230331 | -11.99 | 2340 | 20231114 | 38.68 | 3450 | -5.94 | 20240312 | 2610 | 24.33 | 20240117 | 3740 | -13.24 | 20230405 | 2340 | 38.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 144 | 20240404 | 101020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -45 | 5 | -1.37 | 101943345 | 31331 | 34.62 | 3255 | 3285 | 3240 | 4270 | 2300 | 3285 | 3253.75 | 0.64 | 0 | 5696 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1283 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3687 | 20230331 | -12.12 | 2340 | 20231114 | 38.46 | 3450 | -6.09 | 20240312 | 2610 | 24.14 | 20240117 | 3740 | -13.37 | 20230405 | 2340 | 38.46 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 145 | 20240404 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -5 | 5 | -0.15 | 607045 | 186 | 0.21 | 3255 | 3285 | 3255 | 4270 | 2300 | 3285 | 3263.68 | 0.64 | 0 | -8 | 3328 | 3306 | 3268 | 3246 | 3208 | 3317 | 3257 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3687 | 20230331 | -11.04 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3740 | -12.30 | 20230405 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 255088 | N | N | 0 | N | 00 | N | |||
| 146 | 20240403 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -5 | 5 | -0.15 | 295759400 | 90493 | 80.00 | 3255 | 3290 | 3230 | 4275 | 2305 | 3290 | 3268.31 | 0.65 | 0 | -2155 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3687 | 20230331 | -10.90 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3760 | -12.63 | 20230403 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 147 | 20240403 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -5 | 5 | -0.15 | 293460850 | 89793 | 79.38 | 3255 | 3290 | 3230 | 4275 | 2305 | 3290 | 3268.19 | 0.65 | 0 | -2160 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3687 | 20230331 | -10.90 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3760 | -12.63 | 20230403 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 148 | 20240403 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -25 | 5 | -0.76 | 221206610 | 67750 | 59.89 | 3255 | 3285 | 3230 | 4275 | 2305 | 3290 | 3265.04 | 0.65 | 0 | -2160 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3687 | 20230331 | -11.45 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3760 | -13.16 | 20230403 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 149 | 20240403 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 149600905 | 45916 | 40.59 | 3255 | 3285 | 3230 | 4275 | 2305 | 3290 | 3258.14 | 0.65 | 0 | -2160 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3687 | 20230331 | -11.04 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 150 | 20240403 | 121008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -25 | 5 | -0.76 | 129724115 | 39828 | 35.21 | 3255 | 3285 | 3230 | 4275 | 2305 | 3290 | 3257.11 | 0.65 | 0 | -2160 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3687 | 20230331 | -11.45 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3760 | -13.16 | 20230403 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 151 | 20240403 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 117306185 | 36029 | 31.85 | 3255 | 3285 | 3230 | 4275 | 2305 | 3290 | 3255.88 | 0.65 | 0 | -2119 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3687 | 20230331 | -11.04 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 152 | 20240403 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -45 | 5 | -1.37 | 63119690 | 19437 | 17.18 | 3255 | 3285 | 3230 | 4275 | 2305 | 3290 | 3247.40 | 0.65 | 0 | -354 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1285 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3687 | 20230331 | -11.99 | 2340 | 20231114 | 38.68 | 3450 | -5.94 | 20240312 | 2610 | 24.33 | 20240117 | 3760 | -13.70 | 20230403 | 2340 | 38.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 153 | 20240403 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -30 | 5 | -0.91 | 3595355 | 1103 | 0.98 | 3255 | 3270 | 3255 | 4275 | 2305 | 3290 | 3259.61 | 0.65 | 0 | -30 | 3336 | 3312 | 3276 | 3252 | 3216 | 3295 | 3235 | 396 | 985 | 1000 | 2360 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3687 | 20230331 | -11.58 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3760 | -13.30 | 20230403 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 258573 | N | N | 0 | N | 00 | N | |||
| 154 | 20240402 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -10 | 5 | -0.30 | 370015485 | 113120 | 110.95 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3271.00 | 0.65 | 0 | 3984 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3692 | 20230328 | -10.89 | 2340 | 20231114 | 40.60 | 3450 | -4.64 | 20240312 | 2610 | 26.05 | 20240117 | 3760 | -12.50 | 20230403 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 155 | 20240402 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -15 | 5 | -0.45 | 356509310 | 109007 | 106.92 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3270.52 | 0.65 | 0 | 3732 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3692 | 20230328 | -11.02 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3760 | -12.63 | 20230403 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 156 | 20240402 | 141011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -10 | 5 | -0.30 | 330678165 | 101155 | 99.22 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3269.02 | 0.65 | 0 | 3103 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3692 | 20230328 | -10.89 | 2340 | 20231114 | 40.60 | 3450 | -4.64 | 20240312 | 2610 | 26.05 | 20240117 | 3760 | -12.50 | 20230403 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 157 | 20240402 | 130956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -25 | 5 | -0.76 | 260300510 | 79649 | 78.12 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3268.10 | 0.65 | 0 | 2202 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1297 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3692 | 20230328 | -11.29 | 2340 | 20231114 | 39.96 | 3450 | -5.07 | 20240312 | 2610 | 25.48 | 20240117 | 3760 | -12.90 | 20230403 | 2340 | 39.96 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 158 | 20240402 | 120956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -20 | 5 | -0.61 | 244012295 | 74679 | 73.25 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3267.48 | 0.65 | 0 | 1443 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3692 | 20230328 | -11.16 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 159 | 20240402 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -20 | 5 | -0.61 | 216184330 | 66181 | 64.91 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3266.56 | 0.65 | 0 | 1075 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3692 | 20230328 | -11.16 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 160 | 20240402 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -15 | 5 | -0.45 | 90123255 | 27655 | 27.12 | 3300 | 3300 | 3240 | 4290 | 2310 | 3300 | 3258.84 | 0.65 | 0 | -1637 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3692 | 20230328 | -11.02 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3760 | -12.63 | 20230403 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 161 | 20240402 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -15 | 5 | -0.45 | 10696830 | 3267 | 3.20 | 3300 | 3300 | 3265 | 4290 | 2310 | 3300 | 3274.21 | 0.65 | 0 | -381 | 3340 | 3320 | 3290 | 3270 | 3240 | 3305 | 3255 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3692 | 20230328 | -11.02 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3760 | -12.63 | 20230403 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 257020 | N | N | 0 | N | 00 | N | |||
| 162 | 20240401 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -5 | 5 | -0.15 | 334151875 | 101955 | 120.19 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3277.44 | 0.66 | 0 | -1928 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3760 | 20230327 | -12.23 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3760 | -12.23 | 20230403 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 163 | 20240401 | 151000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 0 | 3 | 0.00 | 322341770 | 98366 | 115.96 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3276.96 | 0.66 | 0 | -1932 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3760 | 20230327 | -12.10 | 2340 | 20231114 | 41.24 | 3450 | -4.20 | 20240312 | 2610 | 26.63 | 20240117 | 3760 | -12.10 | 20230403 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 164 | 20240401 | 140953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 263113495 | 80291 | 94.65 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3277.00 | 0.66 | 0 | -2219 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3760 | 20230327 | -12.77 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 165 | 20240401 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 235500655 | 71850 | 84.70 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3277.67 | 0.66 | 0 | -2219 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3760 | 20230327 | -12.77 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 166 | 20240401 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 162842775 | 49631 | 58.51 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3281.07 | 0.66 | 0 | -2156 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3760 | 20230327 | -12.77 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 167 | 20240401 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 136929310 | 41716 | 49.18 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3282.42 | 0.66 | 0 | -2156 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3760 | 20230327 | -12.77 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3760 | -12.77 | 20230403 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 168 | 20240401 | 100953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -5 | 5 | -0.15 | 108409645 | 33016 | 38.92 | 3310 | 3310 | 3260 | 4295 | 2315 | 3305 | 3283.55 | 0.66 | 0 | -1821 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3760 | 20230327 | -12.23 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3760 | -12.23 | 20230403 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N | |||
| 169 | 20240401 | 090951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -40 | 5 | -1.21 | 23617780 | 7214 | 8.50 | 3310 | 3310 | 3265 | 4295 | 2315 | 3305 | 3273.88 | 0.66 | 0 | -1195 | 3378 | 3341 | 3298 | 3261 | 3218 | 3320 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3760 | 20230327 | -13.16 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3760 | -13.16 | 20230403 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 259456 | N | N | 0 | N | 00 | N |