55 KiB
55 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 | 20250124 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -15 | 5 | -0.58 | 106516585 | 41705 | 139.26 | 2505 | 2620 | 2505 | 3330 | 1800 | 2565 | 2554.05 | 0.70 | 0 | 696 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -26.09 | 2475 | 20241112 | 3.03 | 2745 | -7.10 | 20250107 | 2505 | 1.80 | 20250124 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 3 | 20250124 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 25 | 2 | 0.97 | 75136710 | 29418 | 98.23 | 2505 | 2620 | 2505 | 3330 | 1800 | 2565 | 2554.11 | 0.70 | 0 | -2594 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2505 | 3.39 | 20250124 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 4 | 20250124 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 62399335 | 24500 | 81.81 | 2505 | 2585 | 2505 | 3330 | 1800 | 2565 | 2546.91 | 0.70 | 0 | -199 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2505 | 2.79 | 20250124 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 5 | 20250124 | 131303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 54142280 | 21290 | 71.09 | 2505 | 2585 | 2505 | 3330 | 1800 | 2565 | 2543.09 | 0.70 | 0 | 1459 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 2745 | -6.56 | 20250107 | 2505 | 2.40 | 20250124 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 6 | 20250124 | 121258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -25 | 5 | -0.97 | 42402690 | 16668 | 55.66 | 2505 | 2585 | 2505 | 3330 | 1800 | 2565 | 2543.96 | 0.70 | 0 | 1405 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1006 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -26.38 | 2475 | 20241112 | 2.63 | 2745 | -7.47 | 20250107 | 2505 | 1.40 | 20250124 | 3450 | -26.38 | 20240312 | 2475 | 2.63 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 7 | 20250124 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -5 | 5 | -0.19 | 33463170 | 13162 | 43.95 | 2505 | 2585 | 2505 | 3330 | 1800 | 2565 | 2542.41 | 0.70 | 0 | 2152 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 2745 | -6.74 | 20250107 | 2505 | 2.20 | 20250124 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 8 | 20250124 | 101256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 30441990 | 11982 | 40.01 | 2505 | 2585 | 2505 | 3330 | 1800 | 2565 | 2540.64 | 0.70 | 0 | 3132 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 2745 | -6.56 | 20250107 | 2505 | 2.40 | 20250124 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 9 | 20250124 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -20 | 5 | -0.78 | 9353755 | 3717 | 12.41 | 2505 | 2575 | 2505 | 3330 | 1800 | 2565 | 2516.48 | 0.70 | 0 | 900 | 2645 | 2605 | 2585 | 2545 | 2525 | 2595 | 2535 | 396 | 765 | 1000 | 1890 | 5 | 1 | 39605940 | 1008 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -26.23 | 2475 | 20241112 | 2.83 | 2745 | -7.29 | 20250107 | 2505 | 1.60 | 20250124 | 3450 | -26.23 | 20240312 | 2475 | 2.83 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278482 | N | N | 0 | N | 00 | N | |||
| 10 | 20250123 | 161255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -55 | 5 | -2.10 | 77135705 | 29925 | 94.42 | 2620 | 2625 | 2565 | 3405 | 1835 | 2620 | 2577.74 | 0.71 | 0 | -4259 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 2745 | -6.56 | 20250107 | 2550 | 0.59 | 20250120 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 11 | 20250123 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -35 | 5 | -1.34 | 66115910 | 25644 | 80.91 | 2620 | 2625 | 2565 | 3405 | 1835 | 2620 | 2578.22 | 0.71 | 0 | -3309 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2550 | 1.37 | 20250120 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -50 | 5 | -1.91 | 55336555 | 21452 | 67.68 | 2620 | 2625 | 2570 | 3405 | 1835 | 2620 | 2579.55 | 0.71 | 0 | -3240 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 2745 | -6.38 | 20250107 | 2550 | 0.78 | 20250120 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -45 | 5 | -1.72 | 40454775 | 15677 | 49.46 | 2620 | 2625 | 2570 | 3405 | 1835 | 2620 | 2580.52 | 0.71 | 0 | -1935 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2550 | 0.98 | 20250120 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -45 | 5 | -1.72 | 32097680 | 12429 | 39.21 | 2620 | 2625 | 2570 | 3405 | 1835 | 2620 | 2582.48 | 0.71 | 0 | -1961 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2550 | 0.98 | 20250120 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -45 | 5 | -1.72 | 24593625 | 9515 | 30.02 | 2620 | 2625 | 2575 | 3405 | 1835 | 2620 | 2584.72 | 0.71 | 0 | -1966 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2550 | 0.98 | 20250120 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -30 | 5 | -1.15 | 10962865 | 4229 | 13.34 | 2620 | 2625 | 2580 | 3405 | 1835 | 2620 | 2592.31 | 0.71 | 0 | -1571 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2550 | 1.57 | 20250120 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 1233835 | 471 | 1.49 | 2620 | 2625 | 2615 | 3405 | 1835 | 2620 | 2619.61 | 0.71 | 0 | -61 | 2693 | 2656 | 2603 | 2566 | 2513 | 2630 | 2540 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2550 | 2.55 | 20250120 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 282882 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 82124855 | 31694 | 227.77 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2591.16 | 0.72 | 0 | -401 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2550 | 2.75 | 20250122 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 19 | 20250122 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -60 | 5 | -2.27 | 77143675 | 29789 | 214.08 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2589.67 | 0.72 | 0 | -187 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2550 | 1.18 | 20250122 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -60 | 5 | -2.27 | 72300795 | 27912 | 200.59 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2590.31 | 0.72 | 0 | -182 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2550 | 1.18 | 20250122 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -45 | 5 | -1.70 | 62752325 | 24209 | 173.98 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2592.11 | 0.72 | 0 | -787 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2550 | 1.76 | 20250122 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -40 | 5 | -1.52 | 55341790 | 21346 | 153.40 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2592.61 | 0.72 | 0 | -774 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2550 | 1.96 | 20250122 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -35 | 5 | -1.33 | 53805105 | 20756 | 149.16 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2592.27 | 0.72 | 0 | -774 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2550 | 2.16 | 20250122 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 101242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 27711455 | 10688 | 76.81 | 2640 | 2640 | 2550 | 3430 | 1850 | 2640 | 2592.76 | 0.72 | 0 | -974 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2550 | 2.75 | 20250122 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -10 | 5 | -0.38 | 2805880 | 1065 | 7.65 | 2640 | 2640 | 2625 | 3430 | 1850 | 2640 | 2634.63 | 0.72 | 0 | -588 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2475 | 20241112 | 6.26 | 2745 | -4.19 | 20250107 | 2550 | 3.14 | 20250120 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 284077 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 0 | 3 | 0.00 | 36184100 | 13910 | 15.57 | 2605 | 2640 | 2590 | 3430 | 1850 | 2640 | 2601.30 | 0.72 | 0 | -1600 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2550 | 3.53 | 20250120 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 27 | 20250121 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 34903435 | 13423 | 15.02 | 2605 | 2640 | 2590 | 3430 | 1850 | 2640 | 2600.27 | 0.72 | 0 | -1272 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2550 | 2.75 | 20250120 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 28 | 20250121 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -25 | 5 | -0.95 | 31367380 | 12067 | 13.50 | 2605 | 2640 | 2590 | 3430 | 1850 | 2640 | 2599.43 | 0.72 | 0 | -1208 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2550 | 2.55 | 20250120 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 29 | 20250121 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -40 | 5 | -1.52 | 30503905 | 11735 | 13.13 | 2605 | 2640 | 2590 | 3430 | 1850 | 2640 | 2599.40 | 0.72 | 0 | -1208 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2550 | 1.96 | 20250120 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 30 | 20250121 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -40 | 5 | -1.52 | 17925475 | 6884 | 7.70 | 2605 | 2640 | 2595 | 3430 | 1850 | 2640 | 2603.93 | 0.72 | 0 | -1203 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2550 | 1.96 | 20250120 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 31 | 20250121 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -35 | 5 | -1.33 | 10558345 | 4049 | 4.53 | 2605 | 2640 | 2595 | 3430 | 1850 | 2640 | 2607.64 | 0.72 | 0 | -1255 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2550 | 2.16 | 20250120 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 32 | 20250121 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -35 | 5 | -1.33 | 9930260 | 3808 | 4.26 | 2605 | 2640 | 2595 | 3430 | 1850 | 2640 | 2607.74 | 0.72 | 0 | -1233 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2550 | 2.16 | 20250120 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 33 | 20250121 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 3260675 | 1251 | 1.40 | 2605 | 2640 | 2605 | 3430 | 1850 | 2640 | 2606.45 | 0.72 | 0 | -95 | 2780 | 2710 | 2630 | 2560 | 2480 | 2670 | 2520 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2550 | 2.75 | 20250120 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 285687 | N | N | 0 | N | 00 | N | |||
| 34 | 20250120 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 230842815 | 89354 | 181.33 | 2700 | 2700 | 2550 | 3435 | 1855 | 2645 | 2583.46 | 0.69 | 0 | -2496 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2550 | 3.53 | 20250120 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 35 | 20250120 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -90 | 5 | -3.40 | 206219675 | 79791 | 161.92 | 2700 | 2700 | 2550 | 3435 | 1855 | 2645 | 2584.50 | 0.69 | 0 | 2815 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1012 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3450 | 20240312 | -25.94 | 2475 | 20241112 | 3.23 | 2745 | -6.92 | 20250107 | 2550 | 0.20 | 20250120 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -65 | 5 | -2.46 | 170688425 | 65928 | 133.79 | 2700 | 2700 | 2560 | 3435 | 1855 | 2645 | 2589.01 | 0.69 | 0 | 2151 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2560 | 0.78 | 20250120 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -70 | 5 | -2.65 | 149087880 | 57505 | 116.70 | 2700 | 2700 | 2565 | 3435 | 1855 | 2645 | 2592.61 | 0.69 | 0 | 1614 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2565 | 0.39 | 20250120 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -70 | 5 | -2.65 | 85986315 | 32960 | 66.89 | 2700 | 2700 | 2570 | 3435 | 1855 | 2645 | 2608.81 | 0.69 | 0 | 77 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2570 | 0.19 | 20250120 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -40 | 5 | -1.51 | 41808250 | 15954 | 32.38 | 2700 | 2700 | 2600 | 3435 | 1855 | 2645 | 2620.55 | 0.69 | 0 | 952 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2585 | 0.77 | 20250102 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -30 | 5 | -1.13 | 30488030 | 11612 | 23.56 | 2700 | 2700 | 2600 | 3435 | 1855 | 2645 | 2625.56 | 0.69 | 0 | 1165 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2585 | 1.16 | 20250102 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 3739440 | 1406 | 2.85 | 2700 | 2700 | 2640 | 3435 | 1855 | 2645 | 2659.63 | 0.69 | 0 | -424 | 2748 | 2696 | 2668 | 2616 | 2588 | 2682 | 2602 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2585 | 2.13 | 20250102 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272121 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 131690175 | 49278 | 142.08 | 2720 | 2720 | 2640 | 3470 | 1870 | 2670 | 2672.39 | 0.69 | 0 | -2868 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 2745 | -3.64 | 20250107 | 2585 | 2.32 | 20250102 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 43 | 20250117 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 126551525 | 47335 | 136.48 | 2720 | 2720 | 2640 | 3470 | 1870 | 2670 | 2673.53 | 0.69 | 0 | -2867 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 2745 | -3.64 | 20250107 | 2585 | 2.32 | 20250102 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 44 | 20250117 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 119409260 | 44632 | 128.69 | 2720 | 2720 | 2640 | 3470 | 1870 | 2670 | 2675.42 | 0.69 | 0 | -2867 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 2745 | -3.64 | 20250107 | 2585 | 2.32 | 20250102 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 45 | 20250117 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -25 | 5 | -0.94 | 111447235 | 41619 | 120.00 | 2720 | 2720 | 2640 | 3470 | 1870 | 2670 | 2677.80 | 0.69 | 0 | -2867 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 2745 | -3.64 | 20250107 | 2585 | 2.32 | 20250102 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 46 | 20250117 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -20 | 5 | -0.75 | 100520365 | 37488 | 108.09 | 2720 | 2720 | 2640 | 3470 | 1870 | 2670 | 2681.40 | 0.69 | 0 | -2867 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2475 | 20241112 | 7.07 | 2745 | -3.46 | 20250107 | 2585 | 2.51 | 20250102 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 47 | 20250117 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -5 | 5 | -0.19 | 79437270 | 29530 | 85.14 | 2720 | 2720 | 2645 | 3470 | 1870 | 2670 | 2690.05 | 0.69 | 0 | -2867 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2475 | 20241112 | 7.68 | 2745 | -2.91 | 20250107 | 2585 | 3.09 | 20250102 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 48 | 20250117 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 0 | 3 | 0.00 | 71286330 | 26466 | 76.31 | 2720 | 2720 | 2645 | 3470 | 1870 | 2670 | 2693.51 | 0.69 | 0 | -2875 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 49 | 20250117 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 45 | 2 | 1.69 | 34557730 | 12729 | 36.70 | 2720 | 2720 | 2675 | 3470 | 1870 | 2670 | 2714.88 | 0.69 | 0 | -3094 | 2710 | 2690 | 2675 | 2655 | 2640 | 2682 | 2647 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2585 | 5.03 | 20250102 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274164 | N | N | 0 | N | 00 | N | |||
| 50 | 20250116 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 92723400 | 34679 | 234.18 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2673.76 | 0.69 | 0 | 12323 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 51 | 20250116 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -20 | 5 | -0.74 | 86809785 | 32463 | 219.21 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2674.11 | 0.69 | 0 | 13051 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 52 | 20250116 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -20 | 5 | -0.74 | 83153815 | 31095 | 209.97 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2674.19 | 0.69 | 0 | 12486 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 53 | 20250116 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 74590105 | 27892 | 188.34 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2674.25 | 0.69 | 0 | 12394 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2745 | -2.19 | 20250107 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 54 | 20250116 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 69303020 | 25923 | 175.05 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2673.42 | 0.69 | 0 | 12475 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2745 | -2.19 | 20250107 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 55 | 20250116 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 63282630 | 23680 | 159.90 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2672.41 | 0.69 | 0 | 12571 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2745 | -2.19 | 20250107 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 56 | 20250116 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 13307760 | 4947 | 33.41 | 2695 | 2695 | 2685 | 3500 | 1890 | 2695 | 2690.07 | 0.69 | 0 | -113 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 57 | 20250116 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -5 | 5 | -0.19 | 1805290 | 670 | 4.52 | 2695 | 2695 | 2685 | 3500 | 1890 | 2695 | 2694.46 | 0.69 | 0 | -58 | 2761 | 2727 | 2691 | 2657 | 2621 | 2710 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2745 | -2.00 | 20250107 | 2585 | 4.06 | 20250102 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274108 | N | N | 0 | N | 00 | N | |||
| 58 | 20250115 | 161227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -5 | 5 | -0.19 | 39612615 | 14784 | 53.70 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2679.42 | 0.69 | 0 | -1652 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 59 | 20250115 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -25 | 5 | -0.93 | 29168440 | 10883 | 39.53 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2680.18 | 0.69 | 0 | -834 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 60 | 20250115 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -30 | 5 | -1.11 | 19479285 | 7250 | 26.33 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2686.80 | 0.69 | 0 | -915 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 61 | 20250115 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 15401525 | 5726 | 20.80 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2689.75 | 0.69 | 0 | -743 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2475 | 20241112 | 8.28 | 2745 | -2.37 | 20250107 | 2585 | 3.68 | 20250102 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 62 | 20250115 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -25 | 5 | -0.93 | 14695015 | 5462 | 19.84 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2690.41 | 0.69 | 0 | -559 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 63 | 20250115 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 13434695 | 4991 | 18.13 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2691.78 | 0.69 | 0 | -375 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2475 | 20241112 | 8.28 | 2745 | -2.37 | 20250107 | 2585 | 3.68 | 20250102 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 64 | 20250115 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 8580360 | 3181 | 11.55 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2697.38 | 0.69 | 0 | -186 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 65 | 20250115 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 3405425 | 1260 | 4.58 | 2725 | 2725 | 2655 | 3510 | 1890 | 2700 | 2702.72 | 0.69 | 0 | 372 | 2743 | 2721 | 2693 | 2671 | 2643 | 2707 | 2657 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 274717 | N | N | 0 | N | 00 | N | |||
| 66 | 20250114 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 73989410 | 27533 | 42.76 | 2705 | 2715 | 2665 | 3515 | 1895 | 2705 | 2687.30 | 0.69 | 0 | -4217 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 67 | 20250114 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 69134945 | 25734 | 39.97 | 2705 | 2715 | 2665 | 3515 | 1895 | 2705 | 2686.52 | 0.69 | 0 | -3728 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 56421860 | 20974 | 32.57 | 2705 | 2715 | 2670 | 3515 | 1895 | 2705 | 2690.09 | 0.69 | 0 | -3760 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -30 | 5 | -1.11 | 51003390 | 18953 | 29.44 | 2705 | 2715 | 2670 | 3515 | 1895 | 2705 | 2691.05 | 0.69 | 0 | -2869 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -35 | 5 | -1.29 | 42013755 | 15595 | 24.22 | 2705 | 2715 | 2670 | 3515 | 1895 | 2705 | 2694.05 | 0.69 | 0 | -2477 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 34983060 | 12963 | 20.13 | 2705 | 2715 | 2670 | 3515 | 1895 | 2705 | 2698.69 | 0.69 | 0 | -1691 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2475 | 20241112 | 8.28 | 2745 | -2.37 | 20250107 | 2585 | 3.68 | 20250102 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 0 | 3 | 0.00 | 26896340 | 9955 | 15.46 | 2705 | 2715 | 2690 | 3515 | 1895 | 2705 | 2701.79 | 0.69 | 0 | -802 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2585 | 4.64 | 20250102 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 2683110 | 993 | 1.54 | 2705 | 2705 | 2700 | 3515 | 1895 | 2705 | 2702.02 | 0.69 | 0 | -94 | 2745 | 2725 | 2685 | 2665 | 2625 | 2735 | 2675 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273399 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 15 | 2 | 0.56 | 171910420 | 64386 | 113.71 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2669.97 | 0.69 | 0 | 2405 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2585 | 4.64 | 20250102 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 75 | 20250113 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 5 | 2 | 0.19 | 167611275 | 62793 | 110.90 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2669.27 | 0.69 | 0 | 2440 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 76 | 20250113 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -5 | 5 | -0.19 | 145191930 | 54439 | 96.14 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2667.06 | 0.69 | 0 | 1533 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2745 | -2.19 | 20250107 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 77 | 20250113 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -15 | 5 | -0.56 | 128566090 | 48240 | 85.20 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2665.13 | 0.69 | 0 | 847 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 78 | 20250113 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -20 | 5 | -0.74 | 86076175 | 32314 | 57.07 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2663.74 | 0.69 | 0 | -144 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 79 | 20250113 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -20 | 5 | -0.74 | 58447800 | 21950 | 38.77 | 2645 | 2705 | 2645 | 3495 | 1885 | 2690 | 2662.77 | 0.69 | 0 | -208 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 80 | 20250113 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -15 | 5 | -0.56 | 18965085 | 7135 | 12.60 | 2645 | 2680 | 2645 | 3495 | 1885 | 2690 | 2658.04 | 0.69 | 0 | -121 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2585 | 3.48 | 20250102 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 81 | 20250113 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -20 | 5 | -0.74 | 11176940 | 4216 | 7.45 | 2645 | 2680 | 2645 | 3495 | 1885 | 2690 | 2651.08 | 0.69 | 0 | 87 | 2773 | 2731 | 2688 | 2646 | 2603 | 2710 | 2625 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 271482 | N | N | 0 | N | 00 | N | |||
| 82 | 20250110 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -5 | 5 | -0.19 | 150952795 | 56622 | 27.20 | 2695 | 2730 | 2645 | 3500 | 1890 | 2695 | 2665.93 | 0.69 | 0 | -956 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2745 | -2.00 | 20250107 | 2585 | 4.06 | 20250102 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 83 | 20250110 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -40 | 5 | -1.48 | 142237850 | 53377 | 25.64 | 2695 | 2730 | 2645 | 3500 | 1890 | 2695 | 2664.78 | 0.69 | 0 | -568 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2475 | 20241112 | 7.27 | 2745 | -3.28 | 20250107 | 2585 | 2.71 | 20250102 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 84 | 20250110 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 112377605 | 42134 | 20.24 | 2695 | 2730 | 2645 | 3500 | 1890 | 2695 | 2667.15 | 0.69 | 0 | -1116 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2475 | 20241112 | 7.68 | 2745 | -2.91 | 20250107 | 2585 | 3.09 | 20250102 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 85 | 20250110 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -45 | 5 | -1.67 | 99987800 | 37479 | 18.00 | 2695 | 2730 | 2645 | 3500 | 1890 | 2695 | 2667.84 | 0.69 | 0 | -785 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2475 | 20241112 | 7.07 | 2745 | -3.46 | 20250107 | 2585 | 2.51 | 20250102 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 86 | 20250110 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 85190240 | 31896 | 15.32 | 2695 | 2730 | 2650 | 3500 | 1890 | 2695 | 2670.88 | 0.69 | 0 | -716 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2475 | 20241112 | 7.47 | 2745 | -3.10 | 20250107 | 2585 | 2.90 | 20250102 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 87 | 20250110 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 77850565 | 29141 | 14.00 | 2695 | 2730 | 2650 | 3500 | 1890 | 2695 | 2671.51 | 0.69 | 0 | -654 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2475 | 20241112 | 7.68 | 2745 | -2.91 | 20250107 | 2585 | 3.09 | 20250102 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 88 | 20250110 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 54964960 | 20574 | 9.88 | 2695 | 2730 | 2650 | 3500 | 1890 | 2695 | 2671.57 | 0.69 | 0 | -275 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2585 | 3.29 | 20250102 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 89 | 20250110 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 5770680 | 2144 | 1.03 | 2695 | 2730 | 2690 | 3500 | 1890 | 2695 | 2691.55 | 0.69 | 0 | -19 | 2818 | 2756 | 2678 | 2616 | 2538 | 2717 | 2577 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272533 | N | N | 0 | N | 00 | N | |||
| 90 | 20250109 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -10 | 5 | -0.37 | 546178955 | 208174 | 354.48 | 2740 | 2740 | 2600 | 3515 | 1895 | 2705 | 2623.66 | 0.77 | 0 | -74686 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 91 | 20250109 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -90 | 5 | -3.33 | 383336930 | 146364 | 249.23 | 2740 | 2740 | 2600 | 3515 | 1895 | 2705 | 2619.07 | 0.77 | 0 | -73432 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2585 | 1.16 | 20250102 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -100 | 5 | -3.70 | 325218075 | 124070 | 211.27 | 2740 | 2740 | 2600 | 3515 | 1895 | 2705 | 2621.25 | 0.77 | 0 | -64186 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2585 | 0.77 | 20250102 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -100 | 5 | -3.70 | 281457540 | 107275 | 182.67 | 2740 | 2740 | 2600 | 3515 | 1895 | 2705 | 2623.70 | 0.77 | 0 | -54316 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2585 | 0.77 | 20250102 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -105 | 5 | -3.88 | 221889360 | 84411 | 143.73 | 2740 | 2740 | 2600 | 3515 | 1895 | 2705 | 2628.68 | 0.77 | 0 | -41393 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2585 | 0.58 | 20250102 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -90 | 5 | -3.33 | 164676045 | 62501 | 106.43 | 2740 | 2740 | 2610 | 3515 | 1895 | 2705 | 2634.77 | 0.77 | 0 | -29230 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2585 | 1.16 | 20250102 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -90 | 5 | -3.33 | 61166335 | 23040 | 39.23 | 2740 | 2740 | 2615 | 3515 | 1895 | 2705 | 2654.79 | 0.77 | 0 | -5796 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2585 | 1.16 | 20250102 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 2892095 | 1066 | 1.82 | 2740 | 2740 | 2700 | 3515 | 1895 | 2705 | 2713.03 | 0.77 | 0 | -424 | 2731 | 2717 | 2706 | 2692 | 2681 | 2712 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 305929 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -5 | 5 | -0.18 | 158914205 | 58727 | 215.44 | 2710 | 2720 | 2695 | 3520 | 1900 | 2710 | 2705.98 | 0.78 | 0 | -4051 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2585 | 4.64 | 20250102 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 99 | 20250108 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -5 | 5 | -0.18 | 150976540 | 55789 | 204.66 | 2710 | 2720 | 2695 | 3520 | 1900 | 2710 | 2706.21 | 0.78 | 0 | -3119 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2585 | 4.64 | 20250102 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 100 | 20250108 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 128265660 | 47390 | 173.85 | 2710 | 2720 | 2695 | 3520 | 1900 | 2710 | 2706.60 | 0.78 | 0 | -3026 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 101 | 20250108 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 41271235 | 15228 | 55.86 | 2710 | 2720 | 2700 | 3520 | 1900 | 2710 | 2710.22 | 0.78 | 0 | -2630 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 102 | 20250108 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -10 | 5 | -0.37 | 35779570 | 13201 | 48.43 | 2710 | 2720 | 2700 | 3520 | 1900 | 2710 | 2710.37 | 0.78 | 0 | -1764 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 103 | 20250108 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -5 | 5 | -0.18 | 33347905 | 12302 | 45.13 | 2710 | 2720 | 2705 | 3520 | 1900 | 2710 | 2710.77 | 0.78 | 0 | -1527 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2585 | 4.64 | 20250102 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 104 | 20250108 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 5 | 2 | 0.18 | 29299730 | 10809 | 39.65 | 2710 | 2720 | 2705 | 3520 | 1900 | 2710 | 2710.68 | 0.78 | 0 | -1260 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2585 | 5.03 | 20250102 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 105 | 20250108 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 5 | 2 | 0.18 | 21744785 | 8024 | 29.44 | 2710 | 2715 | 2705 | 3520 | 1900 | 2710 | 2709.97 | 0.78 | 0 | -466 | 2760 | 2735 | 2720 | 2695 | 2680 | 2727 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2585 | 5.03 | 20250102 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 307931 | N | N | 0 | N | 00 | N | |||
| 106 | 20250107 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 74062060 | 27259 | 28.13 | 2745 | 2745 | 2705 | 3520 | 1900 | 2710 | 2716.98 | 0.79 | 0 | -8545 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 107 | 20250107 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 67363400 | 24787 | 25.58 | 2745 | 2745 | 2705 | 3520 | 1900 | 2710 | 2717.69 | 0.79 | 0 | -6119 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 108 | 20250107 | 141123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 10 | 2 | 0.37 | 57017650 | 20970 | 21.64 | 2745 | 2745 | 2710 | 3520 | 1900 | 2710 | 2719.01 | 0.79 | 0 | -3044 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2585 | 5.22 | 20250102 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 109 | 20250107 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 20 | 2 | 0.74 | 48286050 | 17764 | 18.33 | 2745 | 2745 | 2710 | 3520 | 1900 | 2710 | 2718.20 | 0.79 | 0 | -2584 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -20.87 | 2475 | 20241112 | 10.30 | 2745 | -0.55 | 20250107 | 2585 | 5.61 | 20250102 | 3450 | -20.87 | 20240312 | 2475 | 10.30 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 110 | 20250107 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 10 | 2 | 0.37 | 44133795 | 16239 | 16.76 | 2745 | 2745 | 2710 | 3520 | 1900 | 2710 | 2717.77 | 0.79 | 0 | -1591 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2585 | 5.22 | 20250102 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 111 | 20250107 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 10 | 2 | 0.37 | 37613155 | 13842 | 14.28 | 2745 | 2745 | 2710 | 3520 | 1900 | 2710 | 2717.32 | 0.79 | 0 | -1763 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2585 | 5.22 | 20250102 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 112 | 20250107 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 15 | 2 | 0.55 | 23006065 | 8467 | 8.74 | 2745 | 2745 | 2710 | 3520 | 1900 | 2710 | 2717.14 | 0.79 | 0 | -1763 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -21.01 | 2475 | 20241112 | 10.10 | 2745 | -0.73 | 20250107 | 2585 | 5.42 | 20250102 | 3450 | -21.01 | 20240312 | 2475 | 10.10 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 113 | 20250107 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 25 | 2 | 0.92 | 1868385 | 681 | 0.70 | 2745 | 2745 | 2735 | 3520 | 1900 | 2710 | 2743.59 | 0.79 | 0 | -194 | 2763 | 2736 | 2708 | 2681 | 2653 | 2722 | 2667 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -20.72 | 2475 | 20241112 | 10.51 | 2745 | -0.36 | 20250107 | 2585 | 5.80 | 20250102 | 3450 | -20.72 | 20240312 | 2475 | 10.51 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 312623 | N | N | 0 | N | 00 | N | |||
| 114 | 20250106 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 262473785 | 96861 | 199.02 | 2730 | 2735 | 2680 | 3510 | 1890 | 2700 | 2709.80 | 0.74 | 0 | 25615 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2735 | -0.91 | 20250106 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 115 | 20250106 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 20 | 2 | 0.74 | 246103700 | 90826 | 186.62 | 2730 | 2735 | 2680 | 3510 | 1890 | 2700 | 2709.62 | 0.74 | 0 | 31618 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2735 | -0.55 | 20250106 | 2585 | 5.22 | 20250102 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 15 | 2 | 0.56 | 240138785 | 88630 | 182.10 | 2730 | 2735 | 2680 | 3510 | 1890 | 2700 | 2709.45 | 0.74 | 0 | 32927 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2735 | -0.73 | 20250106 | 2585 | 5.03 | 20250102 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 35 | 2 | 1.30 | 114428355 | 42198 | 86.70 | 2730 | 2735 | 2680 | 3510 | 1890 | 2700 | 2711.70 | 0.74 | 0 | -237 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -20.72 | 2475 | 20241112 | 10.51 | 2735 | 0.00 | 20250106 | 2585 | 5.80 | 20250102 | 3450 | -20.72 | 20240312 | 2475 | 10.51 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 30 | 2 | 1.11 | 96440965 | 35606 | 73.16 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2708.56 | 0.74 | 0 | -531 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -20.87 | 2475 | 20241112 | 10.30 | 2730 | 0.00 | 20250106 | 2585 | 5.61 | 20250102 | 3450 | -20.87 | 20240312 | 2475 | 10.30 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 67743150 | 25035 | 51.44 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2705.94 | 0.74 | 0 | -1552 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2730 | -0.73 | 20250106 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 37028730 | 13693 | 28.13 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2704.21 | 0.74 | 0 | -1551 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2730 | -0.73 | 20250106 | 2585 | 4.84 | 20250102 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 7397160 | 2745 | 5.64 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2694.78 | 0.74 | 0 | -1145 | 2793 | 2746 | 2668 | 2621 | 2543 | 2770 | 2645 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2475 | 20241112 | 8.28 | 2730 | -1.83 | 20250106 | 2585 | 3.68 | 20250102 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292005 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 45 | 2 | 1.69 | 130732935 | 48588 | 76.06 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2690.64 | 0.75 | 0 | -3417 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2715 | -0.55 | 20250103 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 123 | 20250103 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 40 | 2 | 1.51 | 118284150 | 43973 | 68.84 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2689.93 | 0.75 | 0 | -3357 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2715 | -0.74 | 20250103 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 124 | 20250103 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 40 | 2 | 1.51 | 103740135 | 38571 | 60.38 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2689.59 | 0.75 | 0 | -3717 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2715 | -0.74 | 20250103 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 125 | 20250103 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 45 | 2 | 1.69 | 100588500 | 37400 | 58.55 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2689.53 | 0.75 | 0 | -3924 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2715 | -0.55 | 20250103 | 2585 | 4.45 | 20250102 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 126 | 20250103 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 40 | 2 | 1.51 | 77833120 | 28961 | 45.34 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2687.51 | 0.75 | 0 | -5206 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2715 | -0.74 | 20250103 | 2585 | 4.26 | 20250102 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 127 | 20250103 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 35 | 2 | 1.32 | 67529435 | 25130 | 39.34 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2687.20 | 0.75 | 0 | -5206 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2715 | -0.92 | 20250103 | 2585 | 4.06 | 20250102 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 128 | 20250103 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 30 | 2 | 1.13 | 57924885 | 21557 | 33.75 | 2655 | 2715 | 2590 | 3450 | 1860 | 2655 | 2687.06 | 0.75 | 0 | -5363 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2715 | -1.10 | 20250103 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 129 | 20250103 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 30 | 2 | 1.13 | 11082675 | 4183 | 6.55 | 2655 | 2700 | 2590 | 3450 | 1860 | 2655 | 2649.46 | 0.75 | 0 | -80 | 2715 | 2685 | 2635 | 2605 | 2555 | 2700 | 2620 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2700 | -0.56 | 20250103 | 2585 | 3.87 | 20250102 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 295374 | N | N | 0 | N | 00 | N | |||
| 130 | 20250102 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 70 | 2 | 2.71 | 168611165 | 63879 | 200.60 | 2585 | 2665 | 2585 | 3360 | 1810 | 2585 | 2639.54 | 0.69 | 0 | 19490 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2475 | 20241112 | 7.27 | 2665 | -0.38 | 20250102 | 2585 | 2.71 | 20250102 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 131 | 20250102 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 65 | 2 | 2.51 | 161796820 | 61312 | 192.54 | 2585 | 2665 | 2585 | 3360 | 1810 | 2585 | 2638.91 | 0.69 | 0 | 19424 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2475 | 20241112 | 7.07 | 2665 | -0.56 | 20250102 | 2585 | 2.51 | 20250102 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 132 | 20250102 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 70 | 2 | 2.71 | 146225900 | 55447 | 174.12 | 2585 | 2665 | 2585 | 3360 | 1810 | 2585 | 2637.22 | 0.69 | 0 | 17449 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2475 | 20241112 | 7.27 | 2665 | -0.38 | 20250102 | 2585 | 2.71 | 20250102 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 133 | 20250102 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 75 | 2 | 2.90 | 140297375 | 53217 | 167.12 | 2585 | 2665 | 2585 | 3360 | 1810 | 2585 | 2636.33 | 0.69 | 0 | 17508 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2475 | 20241112 | 7.47 | 2665 | -0.19 | 20250102 | 2585 | 2.90 | 20250102 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 134 | 20250102 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 65 | 2 | 2.51 | 97659005 | 37129 | 116.60 | 2585 | 2650 | 2585 | 3360 | 1810 | 2585 | 2630.26 | 0.69 | 0 | 8222 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2475 | 20241112 | 7.07 | 2650 | 0.00 | 20250102 | 2585 | 2.51 | 20250102 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 135 | 20250102 | 111037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 60 | 2 | 2.32 | 72240265 | 27518 | 86.42 | 2585 | 2650 | 2585 | 3360 | 1810 | 2585 | 2625.20 | 0.69 | 0 | 8222 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 2650 | -0.19 | 20250102 | 2585 | 2.32 | 20250102 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 136 | 20250102 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 15 | 2 | 0.58 | 11298595 | 4363 | 13.70 | 2585 | 2600 | 2585 | 3360 | 1810 | 2585 | 2589.64 | 0.69 | 0 | -250 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2600 | 0.00 | 20250102 | 2585 | 0.58 | 20250102 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 137 | 20250102 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3360 | 1810 | 2585 | 0.00 | 0.69 | 0 | 0 | 2611 | 2597 | 2571 | 2557 | 2531 | 2605 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N |