41 KiB
41 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 | 20240229 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 5 | 2 | 0.15 | 156608110 | 46190 | 162.18 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3390.52 | 1.55 | 0 | 4606 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 61 | N | 00 | N | |||
| 3 | 20240229 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 5 | 2 | 0.15 | 142075225 | 41903 | 147.13 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3390.57 | 1.55 | 0 | 4601 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 4 | 20240229 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 5 | 2 | 0.15 | 136321365 | 40204 | 141.16 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3390.74 | 1.55 | 0 | 4615 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 5 | 20240229 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 10 | 2 | 0.30 | 118585360 | 34973 | 122.79 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3390.77 | 1.55 | 0 | 4335 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 6 | 20240229 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 10 | 2 | 0.30 | 106032910 | 31276 | 109.81 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3390.23 | 1.55 | 0 | 4323 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 7 | 20240229 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 15 | 2 | 0.44 | 101812065 | 30034 | 105.45 | 3385 | 3410 | 3360 | 4400 | 2370 | 3385 | 3389.89 | 1.55 | 0 | 4016 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -10.53 | 3000 | 20230810 | 13.33 | 3420 | -0.58 | 20240223 | 3260 | 4.29 | 20240122 | 3800 | -10.53 | 20230613 | 3000 | 13.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 8 | 20240229 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 15 | 2 | 0.44 | 59333870 | 17544 | 61.60 | 3385 | 3400 | 3360 | 4400 | 2370 | 3385 | 3382.00 | 1.55 | 0 | 679 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -10.53 | 3000 | 20230810 | 13.33 | 3420 | -0.58 | 20240223 | 3260 | 4.29 | 20240122 | 3800 | -10.53 | 20230613 | 3000 | 13.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 9 | 20240229 | 091209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -15 | 5 | -0.44 | 13563045 | 4022 | 14.12 | 3385 | 3385 | 3370 | 4400 | 2370 | 3385 | 3372.21 | 1.55 | 0 | 166 | 3415 | 3400 | 3385 | 3370 | 3355 | 3407 | 3377 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3420 | -1.46 | 20240223 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 655650 | N | N | 64 | N | 00 | N | |||
| 10 | 20240228 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 96623810 | 28481 | 71.83 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3392.57 | 1.54 | 0 | 5718 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3420 | -1.02 | 20240223 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 64 | N | 00 | N | |||
| 11 | 20240228 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 92834570 | 27362 | 69.00 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3392.83 | 1.54 | 0 | 5575 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3420 | -1.02 | 20240223 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 12 | 20240228 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 88769985 | 26163 | 65.98 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3392.96 | 1.54 | 0 | 5545 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 13 | 20240228 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 78408755 | 23103 | 58.26 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3393.88 | 1.54 | 0 | 4883 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 14 | 20240228 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 65990780 | 19443 | 49.03 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3394.06 | 1.54 | 0 | 2709 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 15 | 20240228 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 56425480 | 16623 | 41.92 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3394.42 | 1.54 | 0 | 1383 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 16 | 20240228 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 24356660 | 7178 | 18.10 | 3375 | 3400 | 3370 | 4380 | 2360 | 3370 | 3393.24 | 1.54 | 0 | 477 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 17 | 20240228 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 5 | 2 | 0.15 | 1387100 | 411 | 1.04 | 3375 | 3375 | 3370 | 4380 | 2360 | 3370 | 3374.94 | 1.54 | 0 | -2 | 3413 | 3391 | 3378 | 3356 | 3343 | 3385 | 3350 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 648892 | N | N | 20 | N | 00 | N | |||
| 18 | 20240227 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 133725530 | 39653 | 190.27 | 3375 | 3400 | 3365 | 4390 | 2370 | 3380 | 3372.39 | 1.53 | 0 | 2707 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3420 | -1.46 | 20240223 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 20 | N | 00 | N | |||
| 19 | 20240227 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 132626760 | 39327 | 188.71 | 3375 | 3400 | 3365 | 4390 | 2370 | 3380 | 3372.41 | 1.53 | 0 | 2880 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 20 | 20240227 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 94567020 | 28035 | 134.52 | 3375 | 3400 | 3365 | 4390 | 2370 | 3380 | 3373.18 | 1.53 | 0 | 2931 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 21 | 20240227 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 84992290 | 25198 | 120.91 | 3375 | 3400 | 3365 | 4390 | 2370 | 3380 | 3372.98 | 1.53 | 0 | 2926 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3420 | -1.46 | 20240223 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 22 | 20240227 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 77086450 | 22853 | 109.66 | 3375 | 3400 | 3365 | 4390 | 2370 | 3380 | 3373.14 | 1.53 | 0 | 4566 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 23 | 20240227 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 39032480 | 11558 | 55.46 | 3375 | 3400 | 3370 | 4390 | 2370 | 3380 | 3377.10 | 1.53 | 0 | 4553 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 24 | 20240227 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 14191235 | 4198 | 20.14 | 3375 | 3400 | 3370 | 4390 | 2370 | 3380 | 3380.48 | 1.53 | 0 | 358 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 25 | 20240227 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 20 | 2 | 0.59 | 192700 | 57 | 0.27 | 3375 | 3400 | 3375 | 4390 | 2370 | 3380 | 3380.70 | 1.53 | 0 | -5 | 3433 | 3406 | 3388 | 3361 | 3343 | 3397 | 3352 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -10.53 | 3000 | 20230810 | 13.33 | 3420 | -0.58 | 20240223 | 3260 | 4.29 | 20240122 | 3800 | -10.53 | 20230613 | 3000 | 13.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 647391 | N | N | 2865 | N | 00 | N | |||
| 26 | 20240226 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 70445140 | 20840 | 52.49 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3380.29 | 1.53 | 0 | -445 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 2865 | N | 00 | N | |||
| 27 | 20240226 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 5 | 2 | 0.15 | 69175565 | 20465 | 51.55 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3380.19 | 1.53 | 0 | -445 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3420 | -1.02 | 20240223 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 28 | 20240226 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 58410260 | 17281 | 43.53 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3380.03 | 1.53 | 0 | -466 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 29 | 20240226 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 15 | 2 | 0.44 | 41610570 | 12315 | 31.02 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3378.85 | 1.53 | 0 | 1057 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 30 | 20240226 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 15 | 2 | 0.44 | 37469375 | 11095 | 27.95 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3377.14 | 1.53 | 0 | 1059 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 31 | 20240226 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 33552410 | 9938 | 25.03 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3376.17 | 1.53 | 0 | 1270 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 32 | 20240226 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 28177300 | 8344 | 21.02 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3376.95 | 1.53 | 0 | 1290 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 33 | 20240226 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 2033835 | 602 | 1.52 | 3415 | 3415 | 3370 | 4390 | 2370 | 3380 | 3378.46 | 1.53 | 0 | 475 | 3436 | 3407 | 3391 | 3362 | 3346 | 3400 | 3355 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3420 | -1.32 | 20240223 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 646739 | N | N | 43 | N | 00 | N | |||
| 34 | 20240223 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 10 | 2 | 0.30 | 134675375 | 39700 | 96.72 | 3390 | 3420 | 3375 | 4380 | 2360 | 3370 | 3392.33 | 1.51 | 0 | 7932 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3420 | -1.17 | 20240223 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 43 | N | 00 | N | |||
| 35 | 20240223 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 131403260 | 38733 | 94.36 | 3390 | 3420 | 3375 | 4380 | 2360 | 3370 | 3392.54 | 1.51 | 0 | 7881 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 36 | 20240223 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 115143045 | 33936 | 82.67 | 3390 | 3420 | 3375 | 4380 | 2360 | 3370 | 3392.95 | 1.51 | 0 | 8090 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3420 | -1.02 | 20240223 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 37 | 20240223 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 88781835 | 26148 | 63.70 | 3390 | 3420 | 3380 | 4380 | 2360 | 3370 | 3395.36 | 1.51 | 0 | 5010 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 38 | 20240223 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 77867770 | 22925 | 55.85 | 3390 | 3420 | 3385 | 4380 | 2360 | 3370 | 3396.63 | 1.51 | 0 | 4176 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -10.79 | 3000 | 20230810 | 13.00 | 3420 | -0.88 | 20240223 | 3260 | 3.99 | 20240122 | 3800 | -10.79 | 20230613 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 39 | 20240223 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 49903145 | 14677 | 35.76 | 3390 | 3420 | 3385 | 4380 | 2360 | 3370 | 3400.09 | 1.51 | 0 | 3625 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 40 | 20240223 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 31582505 | 9288 | 22.63 | 3390 | 3420 | 3385 | 4380 | 2360 | 3370 | 3400.36 | 1.51 | 0 | 1000 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -10.66 | 3000 | 20230810 | 13.17 | 3420 | -0.73 | 20240223 | 3260 | 4.14 | 20240122 | 3800 | -10.66 | 20230613 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 41 | 20240223 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 45 | 2 | 1.34 | 2969700 | 871 | 2.12 | 3390 | 3420 | 3385 | 4380 | 2360 | 3370 | 3409.53 | 1.51 | 0 | 0 | 3436 | 3402 | 3376 | 3342 | 3316 | 3420 | 3360 | 211 | 1010 | 500 | 2420 | 5 | 1 | 42200000 | 1441 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -10.13 | 3000 | 20230810 | 13.83 | 3420 | -0.15 | 20240223 | 3260 | 4.75 | 20240122 | 3800 | -10.13 | 20230613 | 3000 | 13.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 636607 | N | N | 1968 | N | 00 | N | |||
| 42 | 20240222 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 138360155 | 41048 | 78.42 | 3350 | 3410 | 3350 | 4370 | 2360 | 3365 | 3370.69 | 1.48 | 0 | 4325 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3410 | -1.17 | 20240222 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 1968 | N | 00 | N | |||
| 43 | 20240222 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 133451385 | 39592 | 75.64 | 3350 | 3410 | 3350 | 4370 | 2360 | 3365 | 3370.67 | 1.48 | 0 | 4347 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3410 | -1.03 | 20240222 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 44 | 20240222 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 123094670 | 36525 | 69.78 | 3350 | 3410 | 3350 | 4370 | 2360 | 3365 | 3370.15 | 1.48 | 0 | 4035 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3410 | -0.88 | 20240222 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 45 | 20240222 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 105511450 | 31324 | 59.84 | 3350 | 3410 | 3350 | 4370 | 2360 | 3365 | 3368.39 | 1.48 | 0 | 2704 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3410 | -0.88 | 20240222 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 46 | 20240222 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 100539855 | 29853 | 57.03 | 3350 | 3410 | 3350 | 4370 | 2360 | 3365 | 3367.83 | 1.48 | 0 | 3821 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3410 | -0.88 | 20240222 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 47 | 20240222 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 78202125 | 23261 | 44.44 | 3350 | 3385 | 3350 | 4370 | 2360 | 3365 | 3361.94 | 1.48 | 0 | 3991 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3400 | -0.59 | 20240104 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 48 | 20240222 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 35706870 | 10641 | 20.33 | 3350 | 3370 | 3350 | 4370 | 2360 | 3365 | 3355.59 | 1.48 | 0 | 1385 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -11.45 | 3000 | 20230810 | 12.17 | 3400 | -1.03 | 20240104 | 3260 | 3.22 | 20240122 | 3800 | -11.45 | 20230613 | 3000 | 12.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 49 | 20240222 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -10 | 5 | -0.30 | 6990185 | 2084 | 3.98 | 3350 | 3360 | 3350 | 4370 | 2360 | 3365 | 3354.22 | 1.48 | 0 | 334 | 3411 | 3387 | 3361 | 3337 | 3311 | 3400 | 3350 | 211 | 1005 | 500 | 2420 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.71 | 3000 | 20230810 | 11.83 | 3400 | -1.32 | 20240104 | 3260 | 2.91 | 20240122 | 3800 | -11.71 | 20230613 | 3000 | 11.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 623897 | N | N | 906 | N | 00 | N | |||
| 50 | 20240221 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 30 | 2 | 0.90 | 175922780 | 52345 | 136.79 | 3335 | 3385 | 3335 | 4335 | 2335 | 3335 | 3360.83 | 1.45 | 0 | 11111 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3800 | 20230613 | -11.45 | 3000 | 20230810 | 12.17 | 3400 | -1.03 | 20240104 | 3260 | 3.22 | 20240122 | 3800 | -11.45 | 20230613 | 3000 | 12.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 906 | N | 00 | N | |||
| 51 | 20240221 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 35 | 2 | 1.05 | 170738755 | 50806 | 132.77 | 3335 | 3385 | 3335 | 4335 | 2335 | 3335 | 3360.60 | 1.45 | 0 | 11113 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3400 | -0.88 | 20240104 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 52 | 20240221 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 40 | 2 | 1.20 | 152677840 | 45447 | 118.77 | 3335 | 3385 | 3335 | 4335 | 2335 | 3335 | 3359.47 | 1.45 | 0 | 10189 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3400 | -0.74 | 20240104 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 53 | 20240221 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 35 | 2 | 1.05 | 140153150 | 41732 | 109.06 | 3335 | 3380 | 3335 | 4335 | 2335 | 3335 | 3358.41 | 1.45 | 0 | 7067 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3400 | -0.88 | 20240104 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 54 | 20240221 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 30 | 2 | 0.90 | 103416325 | 30835 | 80.58 | 3335 | 3370 | 3335 | 4335 | 2335 | 3335 | 3353.86 | 1.45 | 0 | 6327 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -11.45 | 3000 | 20230810 | 12.17 | 3400 | -1.03 | 20240104 | 3260 | 3.22 | 20240122 | 3800 | -11.45 | 20230613 | 3000 | 12.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 55 | 20240221 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 25 | 2 | 0.75 | 73532100 | 21947 | 57.35 | 3335 | 3360 | 3335 | 4335 | 2335 | 3335 | 3350.44 | 1.45 | 0 | 3043 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -11.58 | 3000 | 20230810 | 12.00 | 3400 | -1.18 | 20240104 | 3260 | 3.07 | 20240122 | 3800 | -11.58 | 20230613 | 3000 | 12.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 56 | 20240221 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 10 | 2 | 0.30 | 37593565 | 11232 | 29.35 | 3335 | 3360 | 3335 | 4335 | 2335 | 3335 | 3347.01 | 1.45 | 0 | 3043 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 57 | 20240221 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 15 | 2 | 0.45 | 186775 | 56 | 0.15 | 3335 | 3350 | 3335 | 4335 | 2335 | 3335 | 3335.27 | 1.45 | 0 | 7 | 3361 | 3347 | 3331 | 3317 | 3301 | 3340 | 3310 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.84 | 3000 | 20230810 | 11.67 | 3400 | -1.47 | 20240104 | 3260 | 2.76 | 20240122 | 3800 | -11.84 | 20230613 | 3000 | 11.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 612708 | N | N | 43 | N | 00 | N | |||
| 58 | 20240220 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 127424200 | 38266 | 109.62 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.97 | 1.44 | 0 | 3679 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 43 | N | 00 | N | |||
| 59 | 20240220 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 125220370 | 37605 | 107.73 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.89 | 1.44 | 0 | 3638 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1405 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -12.37 | 3000 | 20230810 | 11.00 | 3400 | -2.06 | 20240104 | 3260 | 2.15 | 20240122 | 3800 | -12.37 | 20230613 | 3000 | 11.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 60 | 20240220 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 123090645 | 36966 | 105.90 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.83 | 1.44 | 0 | 3696 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1405 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -12.37 | 3000 | 20230810 | 11.00 | 3400 | -2.06 | 20240104 | 3260 | 2.15 | 20240122 | 3800 | -12.37 | 20230613 | 3000 | 11.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 61 | 20240220 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 115803850 | 34782 | 99.64 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.42 | 1.44 | 0 | 3335 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 62 | 20240220 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 115323630 | 34638 | 99.23 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.40 | 1.44 | 0 | 3335 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1405 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -12.37 | 3000 | 20230810 | 11.00 | 3400 | -2.06 | 20240104 | 3260 | 2.15 | 20240122 | 3800 | -12.37 | 20230613 | 3000 | 11.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 63 | 20240220 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -10 | 5 | -0.30 | 113240865 | 34013 | 97.44 | 3340 | 3345 | 3315 | 4335 | 2335 | 3335 | 3329.34 | 1.44 | 0 | 3335 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1403 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -12.50 | 3000 | 20230810 | 10.83 | 3400 | -2.21 | 20240104 | 3260 | 1.99 | 20240122 | 3800 | -12.50 | 20230613 | 3000 | 10.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 64 | 20240220 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 39032775 | 11675 | 33.45 | 3340 | 3345 | 3340 | 4335 | 2335 | 3335 | 3343.28 | 1.44 | 0 | 88 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 65 | 20240220 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 31320670 | 9366 | 26.83 | 3340 | 3345 | 3340 | 4335 | 2335 | 3335 | 3344.08 | 1.44 | 0 | 64 | 3368 | 3351 | 3328 | 3311 | 3288 | 3360 | 3320 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 609072 | N | N | 6 | N | 00 | N | |||
| 66 | 20240219 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 116313220 | 34907 | 153.24 | 3305 | 3345 | 3305 | 4335 | 2335 | 3335 | 3332.09 | 1.42 | 0 | 8239 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 6 | N | 00 | N | |||
| 67 | 20240219 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 0 | 3 | 0.00 | 105938155 | 31795 | 139.57 | 3305 | 3345 | 3305 | 4335 | 2335 | 3335 | 3331.91 | 1.42 | 0 | 8360 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 68 | 20240219 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 73962445 | 22206 | 97.48 | 3305 | 3345 | 3305 | 4335 | 2335 | 3335 | 3330.74 | 1.42 | 0 | 2455 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1405 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -12.37 | 3000 | 20230810 | 11.00 | 3400 | -2.06 | 20240104 | 3260 | 2.15 | 20240122 | 3800 | -12.37 | 20230613 | 3000 | 11.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 69 | 20240219 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 42447220 | 12767 | 56.04 | 3305 | 3345 | 3305 | 4335 | 2335 | 3335 | 3324.76 | 1.42 | 0 | 339 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 70 | 20240219 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 38897775 | 11705 | 51.38 | 3305 | 3345 | 3305 | 4335 | 2335 | 3335 | 3323.18 | 1.42 | 0 | 574 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 71 | 20240219 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -5 | 5 | -0.15 | 30718280 | 9248 | 40.60 | 3305 | 3330 | 3305 | 4335 | 2335 | 3335 | 3321.61 | 1.42 | 0 | 435 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1405 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -12.37 | 3000 | 20230810 | 11.00 | 3400 | -2.06 | 20240104 | 3260 | 2.15 | 20240122 | 3800 | -12.37 | 20230613 | 3000 | 11.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 72 | 20240219 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -10 | 5 | -0.30 | 26320820 | 7926 | 34.79 | 3305 | 3330 | 3305 | 4335 | 2335 | 3335 | 3320.82 | 1.42 | 0 | 760 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1403 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -12.50 | 3000 | 20230810 | 10.83 | 3400 | -2.21 | 20240104 | 3260 | 1.99 | 20240122 | 3800 | -12.50 | 20230613 | 3000 | 10.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 73 | 20240219 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -15 | 5 | -0.45 | 7080885 | 2139 | 9.39 | 3305 | 3330 | 3305 | 4335 | 2335 | 3335 | 3310.37 | 1.42 | 0 | 357 | 3381 | 3357 | 3346 | 3322 | 3311 | 3352 | 3317 | 211 | 1000 | 500 | 2400 | 5 | 1 | 42200000 | 1401 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3800 | 20230613 | -12.63 | 3000 | 20230810 | 10.67 | 3400 | -2.35 | 20240104 | 3260 | 1.84 | 20240122 | 3800 | -12.63 | 20230613 | 3000 | 10.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 598593 | N | N | 3 | N | 00 | N | |||
| 74 | 20240216 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -15 | 5 | -0.45 | 76111805 | 22780 | 102.29 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3341.17 | 1.41 | 0 | 31 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 3 | N | 00 | N | |||
| 75 | 20240216 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -15 | 5 | -0.45 | 63981765 | 19145 | 85.96 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3341.96 | 1.41 | 0 | -469 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1407 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -12.24 | 3000 | 20230810 | 11.17 | 3400 | -1.91 | 20240104 | 3260 | 2.30 | 20240122 | 3800 | -12.24 | 20230613 | 3000 | 11.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 27279225 | 8157 | 36.63 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3344.27 | 1.41 | 0 | -310 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 24889475 | 7442 | 33.42 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3344.46 | 1.41 | 0 | 66 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 19882625 | 5945 | 26.69 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3344.43 | 1.41 | 0 | -116 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -10 | 5 | -0.30 | 17809560 | 5325 | 23.91 | 3370 | 3370 | 3335 | 4355 | 2345 | 3350 | 3344.52 | 1.41 | 0 | 286 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 10 | 2 | 0.30 | 30310 | 9 | 0.04 | 3370 | 3370 | 3360 | 4355 | 2345 | 3350 | 3367.78 | 1.41 | 0 | -2 | 3403 | 3376 | 3358 | 3331 | 3313 | 3367 | 3322 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.58 | 3000 | 20230810 | 12.00 | 3400 | -1.18 | 20240104 | 3260 | 3.07 | 20240122 | 3800 | -11.58 | 20230613 | 3000 | 12.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595590 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 74602475 | 22270 | 59.73 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3349.91 | 1.41 | 0 | -159 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -11.84 | 3000 | 20230810 | 11.67 | 3400 | -1.47 | 20240104 | 3260 | 2.76 | 20240122 | 3800 | -11.84 | 20230613 | 3000 | 11.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 82 | 20240215 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 71560920 | 21361 | 57.29 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3350.07 | 1.41 | 0 | 646 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 83 | 20240215 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 56945300 | 16987 | 45.56 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3352.29 | 1.41 | 0 | 646 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 84 | 20240215 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 52169075 | 15560 | 41.73 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3352.77 | 1.41 | 0 | 646 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -11.84 | 3000 | 20230810 | 11.67 | 3400 | -1.47 | 20240104 | 3260 | 2.76 | 20240122 | 3800 | -11.84 | 20230613 | 3000 | 11.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 85 | 20240215 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 51723540 | 15427 | 41.38 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3352.79 | 1.41 | 0 | 646 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -11.97 | 3000 | 20230810 | 11.50 | 3400 | -1.62 | 20240104 | 3260 | 2.61 | 20240122 | 3800 | -11.97 | 20230613 | 3000 | 11.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 86 | 20240215 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -15 | 5 | -0.45 | 51509385 | 15363 | 41.21 | 3385 | 3385 | 3340 | 4360 | 2350 | 3355 | 3352.82 | 1.41 | 0 | 646 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -12.11 | 3000 | 20230810 | 11.33 | 3400 | -1.76 | 20240104 | 3260 | 2.45 | 20240122 | 3800 | -12.11 | 20230613 | 3000 | 11.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 87 | 20240215 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 25 | 2 | 0.75 | 63925 | 19 | 0.05 | 3385 | 3385 | 3355 | 4360 | 2350 | 3355 | 3364.47 | 1.41 | 0 | 0 | 3408 | 3381 | 3368 | 3341 | 3328 | 3375 | 3335 | 211 | 1005 | 500 | 2410 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3400 | -0.59 | 20240104 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 595663 | N | N | 2 | N | 00 | N | |||
| 88 | 20240214 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -25 | 5 | -0.74 | 125524640 | 37282 | 86.47 | 3385 | 3395 | 3355 | 4390 | 2370 | 3380 | 3366.91 | 1.41 | 0 | 3110 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.71 | 3000 | 20230810 | 11.83 | 3400 | -1.32 | 20240104 | 3260 | 2.91 | 20240122 | 3800 | -11.71 | 20230613 | 3000 | 11.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 89 | 20240214 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -20 | 5 | -0.59 | 120653080 | 35830 | 83.10 | 3385 | 3395 | 3360 | 4390 | 2370 | 3380 | 3367.38 | 1.41 | 0 | 3538 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3800 | 20230613 | -11.58 | 3000 | 20230810 | 12.00 | 3400 | -1.18 | 20240104 | 3260 | 3.07 | 20240122 | 3800 | -11.58 | 20230613 | 3000 | 12.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 90 | 20240214 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -20 | 5 | -0.59 | 102776265 | 30510 | 70.76 | 3385 | 3395 | 3360 | 4390 | 2370 | 3380 | 3368.61 | 1.41 | 0 | 4655 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -11.58 | 3000 | 20230810 | 12.00 | 3400 | -1.18 | 20240104 | 3260 | 3.07 | 20240122 | 3800 | -11.58 | 20230613 | 3000 | 12.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 91 | 20240214 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 90501865 | 26858 | 62.29 | 3385 | 3395 | 3360 | 4390 | 2370 | 3380 | 3369.64 | 1.41 | 0 | 4613 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3400 | -0.88 | 20240104 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 92 | 20240214 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 46778960 | 13863 | 32.15 | 3385 | 3395 | 3360 | 4390 | 2370 | 3380 | 3374.37 | 1.41 | 0 | 5121 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -11.32 | 3000 | 20230810 | 12.33 | 3400 | -0.88 | 20240104 | 3260 | 3.37 | 20240122 | 3800 | -11.32 | 20230613 | 3000 | 12.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 93 | 20240214 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 30854710 | 9136 | 21.19 | 3385 | 3395 | 3360 | 4390 | 2370 | 3380 | 3377.27 | 1.41 | 0 | 4915 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3400 | -0.74 | 20240104 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 94 | 20240214 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 5 | 2 | 0.15 | 128680 | 38 | 0.09 | 3385 | 3390 | 3385 | 4390 | 2370 | 3380 | 3386.32 | 1.41 | 0 | 29 | 3410 | 3395 | 3380 | 3365 | 3350 | 3387 | 3357 | 211 | 1010 | 500 | 2430 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3400 | -0.44 | 20240104 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 593449 | N | N | 2 | N | 00 | N | |||
| 95 | 20240213 | 161021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -5 | 5 | -0.15 | 145685385 | 43117 | 148.60 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3378.84 | 1.41 | 0 | -432 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3400 | -0.59 | 20240104 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 2 | N | 00 | N | |||
| 96 | 20240213 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 141301840 | 41820 | 144.13 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3378.81 | 1.41 | 0 | -365 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3800 | 20230613 | -11.18 | 3000 | 20230810 | 12.50 | 3400 | -0.74 | 20240104 | 3260 | 3.53 | 20240122 | 3800 | -11.18 | 20230613 | 3000 | 12.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -5 | 5 | -0.15 | 121584755 | 35971 | 123.97 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3380.08 | 1.41 | 0 | -429 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3400 | -0.59 | 20240104 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 106035815 | 31370 | 108.11 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3380.17 | 1.41 | 0 | -851 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3400 | -0.44 | 20240104 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 56996905 | 16848 | 58.06 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3383.01 | 1.41 | 0 | 1511 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3400 | -0.44 | 20240104 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 47748415 | 14114 | 48.64 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3383.05 | 1.41 | 0 | 1331 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -10.92 | 3000 | 20230810 | 12.83 | 3400 | -0.44 | 20240104 | 3260 | 3.83 | 20240122 | 3800 | -10.92 | 20230613 | 3000 | 12.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -5 | 5 | -0.15 | 41154350 | 12165 | 41.93 | 3395 | 3395 | 3365 | 4400 | 2370 | 3385 | 3383.01 | 1.41 | 0 | 1137 | 3421 | 3402 | 3371 | 3352 | 3321 | 3412 | 3362 | 211 | 1015 | 500 | 2430 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3800 | 20230613 | -11.05 | 3000 | 20230810 | 12.67 | 3400 | -0.59 | 20240104 | 3260 | 3.68 | 20240122 | 3800 | -11.05 | 20230613 | 3000 | 12.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 594767 | N | N | 0 | N | 00 | N |