65 KiB
65 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 | 20241129 | 161401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -100 | 5 | -2.13 | 223365380 | 48501 | 87.65 | 4700 | 4705 | 4575 | 6110 | 3290 | 4700 | 4605.38 | 0.18 | 0 | -7762 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1858 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -12.38 | 4315 | 20241112 | 6.60 | 5250 | -12.38 | 20240719 | 4315 | 6.60 | 20241112 | 5250 | -12.38 | 20240719 | 4315 | 6.60 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 12675 | N | 00 | N | |||
| 3 | 20241129 | 151419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -115 | 5 | -2.45 | 217485170 | 47220 | 85.33 | 4700 | 4705 | 4575 | 6110 | 3290 | 4700 | 4605.79 | 0.18 | 0 | -7204 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1852 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -12.67 | 4315 | 20241112 | 6.26 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 4 | 20241129 | 141422 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -120 | 5 | -2.55 | 187473295 | 40671 | 73.50 | 4700 | 4705 | 4575 | 6110 | 3290 | 4700 | 4609.51 | 0.18 | 0 | -4556 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1850 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -12.76 | 4315 | 20241112 | 6.14 | 5250 | -12.76 | 20240719 | 4315 | 6.14 | 20241112 | 5250 | -12.76 | 20240719 | 4315 | 6.14 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 5 | 20241129 | 131417 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -120 | 5 | -2.55 | 164790905 | 35724 | 64.56 | 4700 | 4705 | 4575 | 6110 | 3290 | 4700 | 4612.89 | 0.18 | 0 | -3605 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1850 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -12.76 | 4315 | 20241112 | 6.14 | 5250 | -12.76 | 20240719 | 4315 | 6.14 | 20241112 | 5250 | -12.76 | 20240719 | 4315 | 6.14 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 6 | 20241129 | 121419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -95 | 5 | -2.02 | 142498585 | 30872 | 55.79 | 4700 | 4705 | 4590 | 6110 | 3290 | 4700 | 4615.79 | 0.18 | 0 | -2169 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1860 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -12.29 | 4315 | 20241112 | 6.72 | 5250 | -12.29 | 20240719 | 4315 | 6.72 | 20241112 | 5250 | -12.29 | 20240719 | 4315 | 6.72 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 7 | 20241129 | 111421 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -90 | 5 | -1.91 | 122343570 | 26495 | 47.88 | 4700 | 4705 | 4600 | 6110 | 3290 | 4700 | 4617.61 | 0.18 | 0 | -1722 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1862 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -12.19 | 4315 | 20241112 | 6.84 | 5250 | -12.19 | 20240719 | 4315 | 6.84 | 20241112 | 5250 | -12.19 | 20240719 | 4315 | 6.84 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 8 | 20241129 | 101413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -55 | 5 | -1.17 | 57355405 | 12403 | 22.41 | 4700 | 4705 | 4610 | 6110 | 3290 | 4700 | 4624.32 | 0.18 | 0 | -4301 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -11.52 | 4315 | 20241112 | 7.65 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 9 | 20241129 | 091418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | -85 | 5 | -1.81 | 14458050 | 3120 | 5.64 | 4700 | 4705 | 4610 | 6110 | 3290 | 4700 | 4633.99 | 0.18 | 0 | -2661 | 4823 | 4761 | 4683 | 4621 | 4543 | 4792 | 4652 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1864 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -12.10 | 4315 | 20241112 | 6.95 | 5250 | -12.10 | 20240719 | 4315 | 6.95 | 20241112 | 5250 | -12.10 | 20240719 | 4315 | 6.95 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 71062 | N | N | 1383 | N | 00 | N | |||
| 10 | 20241128 | 161357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 10 | 2 | 0.21 | 258634455 | 55335 | 209.96 | 4650 | 4745 | 4605 | 6090 | 3285 | 4690 | 4673.98 | 0.17 | 0 | 1796 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -10.48 | 4315 | 20241112 | 8.92 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 1383 | N | 00 | N | |||
| 11 | 20241128 | 151424 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -15 | 5 | -0.32 | 248220680 | 53119 | 201.55 | 4650 | 4745 | 4605 | 6090 | 3285 | 4690 | 4672.92 | 0.17 | 0 | -162 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -10.95 | 4315 | 20241112 | 8.34 | 5250 | -10.95 | 20240719 | 4315 | 8.34 | 20241112 | 5250 | -10.95 | 20240719 | 4315 | 8.34 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 12 | 20241128 | 141423 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 10 | 2 | 0.21 | 229794890 | 49179 | 186.60 | 4650 | 4745 | 4605 | 6090 | 3285 | 4690 | 4672.62 | 0.17 | 0 | -532 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -10.48 | 4315 | 20241112 | 8.92 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 13 | 20241128 | 131419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 30 | 2 | 0.64 | 179869720 | 38541 | 146.24 | 4650 | 4745 | 4605 | 6090 | 3285 | 4690 | 4666.97 | 0.17 | 0 | 973 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4315 | 20241112 | 9.39 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 14 | 20241128 | 121418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -10 | 5 | -0.21 | 107926110 | 23248 | 88.21 | 4650 | 4690 | 4605 | 6090 | 3285 | 4690 | 4642.38 | 0.17 | 0 | -1160 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 15 | 20241128 | 111422 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -50 | 5 | -1.07 | 50139430 | 10849 | 41.16 | 4650 | 4655 | 4605 | 6090 | 3285 | 4690 | 4621.57 | 0.17 | 0 | -592 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1875 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -11.62 | 4315 | 20241112 | 7.53 | 5250 | -11.62 | 20240719 | 4315 | 7.53 | 20241112 | 5250 | -11.62 | 20240719 | 4315 | 7.53 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 16 | 20241128 | 101419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | -65 | 5 | -1.39 | 30680505 | 6637 | 25.18 | 4650 | 4655 | 4615 | 6090 | 3285 | 4690 | 4622.65 | 0.17 | 0 | -428 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -11.90 | 4315 | 20241112 | 7.18 | 5250 | -11.90 | 20240719 | 4315 | 7.18 | 20241112 | 5250 | -11.90 | 20240719 | 4315 | 7.18 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 17 | 20241128 | 091417 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -60 | 5 | -1.28 | 2575700 | 554 | 2.10 | 4650 | 4655 | 4630 | 6090 | 3285 | 4690 | 4649.28 | 0.17 | 0 | -114 | 4726 | 4707 | 4691 | 4672 | 4656 | 4700 | 4665 | 202 | 1400 | 500 | 3560 | 5 | 1 | 40400000 | 1871 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -11.81 | 4315 | 20241112 | 7.30 | 5250 | -11.81 | 20240719 | 4315 | 7.30 | 20241112 | 5250 | -11.81 | 20240719 | 4315 | 7.30 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 69725 | N | N | 9 | N | 00 | N | |||
| 18 | 20241127 | 161342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 5 | 2 | 0.11 | 123550055 | 26355 | 141.82 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4687.92 | 0.17 | 0 | -1057 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 9 | N | 00 | N | |||
| 19 | 20241127 | 151409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 0 | 3 | 0.00 | 103678330 | 22116 | 119.01 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4687.93 | 0.17 | 0 | -1147 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -10.76 | 4315 | 20241112 | 8.57 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -10 | 5 | -0.21 | 92811775 | 19794 | 106.52 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4688.88 | 0.17 | 0 | -979 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -10.95 | 4315 | 20241112 | 8.34 | 5250 | -10.95 | 20240719 | 4315 | 8.34 | 20241112 | 5250 | -10.95 | 20240719 | 4315 | 8.34 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 5 | 2 | 0.11 | 68002940 | 14495 | 78.00 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4691.48 | 0.17 | 0 | -467 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -5 | 5 | -0.11 | 57366790 | 12226 | 65.79 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4692.20 | 0.17 | 0 | -213 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 5 | 2 | 0.11 | 51687905 | 11014 | 59.27 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4692.93 | 0.17 | 0 | -168 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 10 | 2 | 0.21 | 48938105 | 10429 | 56.12 | 4710 | 4710 | 4675 | 6090 | 3280 | 4685 | 4692.50 | 0.17 | 0 | -105 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1897 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.57 | 4315 | 20241112 | 8.81 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -5 | 5 | -0.11 | 9491490 | 2023 | 10.89 | 4710 | 4710 | 4680 | 6090 | 3280 | 4685 | 4691.79 | 0.17 | 0 | -69 | 4735 | 4710 | 4680 | 4655 | 4625 | 4695 | 4640 | 202 | 1405 | 500 | 3560 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 70453 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 5 | 2 | 0.11 | 86935570 | 18582 | 33.31 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4675.44 | 0.18 | 0 | -966 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -10.76 | 4315 | 20241112 | 8.57 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 27 | 20241126 | 151359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | 0 | 3 | 0.00 | 53516055 | 11448 | 20.52 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4674.71 | 0.18 | 0 | -953 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 28 | 20241126 | 141401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -10 | 5 | -0.21 | 36635205 | 7835 | 14.04 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4675.84 | 0.18 | 0 | -879 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -11.05 | 4315 | 20241112 | 8.23 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 29 | 20241126 | 131354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -10 | 5 | -0.21 | 32498760 | 6949 | 12.46 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4676.75 | 0.18 | 0 | -839 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -11.05 | 4315 | 20241112 | 8.23 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 30 | 20241126 | 121402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -10 | 5 | -0.21 | 29848295 | 6381 | 11.44 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4677.68 | 0.18 | 0 | -750 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -11.05 | 4315 | 20241112 | 8.23 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 5250 | -11.05 | 20240719 | 4315 | 8.23 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 31 | 20241126 | 111406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | 0 | 3 | 0.00 | 20237210 | 4323 | 7.75 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4681.29 | 0.18 | 0 | -905 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 32 | 20241126 | 101418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 5 | 2 | 0.11 | 10252935 | 2189 | 3.92 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4683.84 | 0.18 | 0 | -1000 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.76 | 4315 | 20241112 | 8.57 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 5250 | -10.76 | 20240719 | 4315 | 8.57 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 33 | 20241126 | 091405 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 10 | 2 | 0.21 | 5442760 | 1163 | 2.08 | 4705 | 4705 | 4650 | 6080 | 3280 | 4680 | 4679.93 | 0.18 | 0 | -1025 | 4796 | 4737 | 4691 | 4632 | 4586 | 4715 | 4610 | 202 | 1400 | 500 | 3550 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 72331 | N | N | 28 | N | 00 | N | |||
| 34 | 20241125 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -20 | 5 | -0.43 | 261093030 | 55792 | 203.19 | 4700 | 4750 | 4645 | 6110 | 3290 | 4700 | 4679.76 | 0.18 | 0 | -1230 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -10.86 | 4315 | 20241112 | 8.46 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 5250 | -10.86 | 20240719 | 4315 | 8.46 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 28 | N | 00 | N | |||
| 35 | 20241125 | 151355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -55 | 5 | -1.17 | 226144240 | 48272 | 175.80 | 4700 | 4750 | 4645 | 6110 | 3290 | 4700 | 4684.79 | 0.18 | 0 | -1710 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -11.52 | 4315 | 20241112 | 7.65 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 36 | 20241125 | 141351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -40 | 5 | -0.85 | 158434205 | 33731 | 122.85 | 4700 | 4750 | 4650 | 6110 | 3290 | 4700 | 4696.99 | 0.18 | 0 | -1193 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1883 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -11.24 | 4315 | 20241112 | 8.00 | 5250 | -11.24 | 20240719 | 4315 | 8.00 | 20241112 | 5250 | -11.24 | 20240719 | 4315 | 8.00 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 37 | 20241125 | 131340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | -10 | 5 | -0.21 | 133942215 | 28480 | 103.72 | 4700 | 4750 | 4665 | 6110 | 3290 | 4700 | 4703.03 | 0.18 | 0 | -1199 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 38 | 20241125 | 121356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -5 | 5 | -0.11 | 130543375 | 27756 | 101.09 | 4700 | 4750 | 4665 | 6110 | 3290 | 4700 | 4703.25 | 0.18 | 0 | -706 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1897 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -10.57 | 4315 | 20241112 | 8.81 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 39 | 20241125 | 111350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 15 | 2 | 0.32 | 104800445 | 22278 | 81.13 | 4700 | 4750 | 4665 | 6110 | 3290 | 4700 | 4704.21 | 0.18 | 0 | -416 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1905 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -10.19 | 4315 | 20241112 | 9.27 | 5250 | -10.19 | 20240719 | 4315 | 9.27 | 20241112 | 5250 | -10.19 | 20240719 | 4315 | 9.27 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 40 | 20241125 | 101335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 40 | 2 | 0.85 | 94478435 | 20093 | 73.18 | 4700 | 4750 | 4665 | 6110 | 3290 | 4700 | 4702.06 | 0.18 | 0 | 150 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -9.71 | 4315 | 20241112 | 9.85 | 5250 | -9.71 | 20240719 | 4315 | 9.85 | 20241112 | 5250 | -9.71 | 20240719 | 4315 | 9.85 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 41 | 20241125 | 091334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | -10 | 5 | -0.21 | 74969125 | 15969 | 58.16 | 4700 | 4730 | 4665 | 6110 | 3290 | 4700 | 4694.67 | 0.18 | 0 | 1547 | 4920 | 4810 | 4635 | 4525 | 4350 | 4722 | 4437 | 202 | 1410 | 500 | 3570 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -10.67 | 4315 | 20241112 | 8.69 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 5250 | -10.67 | 20240719 | 4315 | 8.69 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 73812 | N | N | 33 | N | 00 | N | |||
| 42 | 20241122 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -15 | 5 | -0.32 | 129131330 | 27457 | 70.68 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4703.04 | 0.19 | 0 | -3128 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -10.48 | 4315 | 20241112 | 8.92 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 5250 | -10.48 | 20240719 | 4315 | 8.92 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 33 | N | 00 | N | |||
| 43 | 20241122 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 5 | 2 | 0.11 | 106077425 | 22548 | 58.04 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4704.52 | 0.19 | 0 | -4004 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4315 | 20241112 | 9.39 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 44 | 20241122 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 5 | 2 | 0.11 | 90045855 | 19147 | 49.29 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4702.87 | 0.19 | 0 | -3255 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4315 | 20241112 | 9.39 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 45 | 20241122 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 15 | 2 | 0.32 | 72949960 | 15524 | 39.96 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4699.17 | 0.19 | 0 | -2353 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1911 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -9.90 | 4315 | 20241112 | 9.62 | 5250 | -9.90 | 20240719 | 4315 | 9.62 | 20241112 | 5250 | -9.90 | 20240719 | 4315 | 9.62 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 46 | 20241122 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 5 | 2 | 0.11 | 70898040 | 15090 | 38.84 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4698.35 | 0.19 | 0 | -2353 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4315 | 20241112 | 9.39 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 47 | 20241122 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 5 | 2 | 0.11 | 49293190 | 10522 | 27.09 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4684.77 | 0.19 | 0 | -1569 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4315 | 20241112 | 9.39 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 5250 | -10.10 | 20240719 | 4315 | 9.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 48 | 20241122 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | -5 | 5 | -0.11 | 27300660 | 5859 | 15.08 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4659.61 | 0.19 | 0 | -878 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.29 | 4315 | 20241112 | 9.15 | 5250 | -10.29 | 20240719 | 4315 | 9.15 | 20241112 | 5250 | -10.29 | 20240719 | 4315 | 9.15 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 49 | 20241122 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -20 | 5 | -0.42 | 13109515 | 2835 | 7.30 | 4745 | 4745 | 4460 | 6120 | 3305 | 4715 | 4624.17 | 0.19 | 0 | -130 | 4811 | 4762 | 4666 | 4617 | 4521 | 4787 | 4642 | 202 | 1405 | 500 | 3580 | 5 | 1 | 40400000 | 1897 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.57 | 4315 | 20241112 | 8.81 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 5250 | -10.57 | 20240719 | 4315 | 8.81 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77178 | N | N | 11 | N | 00 | N | |||
| 50 | 20241121 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 130 | 2 | 2.84 | 179829215 | 38838 | 85.28 | 4590 | 4715 | 4570 | 5960 | 3210 | 4585 | 4630.24 | 0.20 | 0 | -3231 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1905 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -10.19 | 4315 | 20241112 | 9.27 | 5250 | -10.19 | 20240719 | 4315 | 9.27 | 20241112 | 5250 | -10.19 | 20240719 | 4315 | 9.27 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 11 | N | 00 | N | |||
| 51 | 20241121 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 80 | 2 | 1.74 | 162525820 | 35153 | 77.19 | 4590 | 4680 | 4570 | 5960 | 3210 | 4585 | 4623.38 | 0.20 | 0 | -2592 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1885 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -11.14 | 4315 | 20241112 | 8.11 | 5250 | -11.14 | 20240719 | 4315 | 8.11 | 20241112 | 5250 | -11.14 | 20240719 | 4315 | 8.11 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 52 | 20241121 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 65 | 2 | 1.42 | 121585785 | 26364 | 57.89 | 4590 | 4650 | 4570 | 5960 | 3210 | 4585 | 4611.81 | 0.20 | 0 | 303 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1879 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -11.43 | 4315 | 20241112 | 7.76 | 5250 | -11.43 | 20240719 | 4315 | 7.76 | 20241112 | 5250 | -11.43 | 20240719 | 4315 | 7.76 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 53 | 20241121 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 60 | 2 | 1.31 | 111580740 | 24210 | 53.16 | 4590 | 4650 | 4570 | 5960 | 3210 | 4585 | 4608.87 | 0.20 | 0 | 336 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -11.52 | 4315 | 20241112 | 7.65 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 5250 | -11.52 | 20240719 | 4315 | 7.65 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 54 | 20241121 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 65 | 2 | 1.42 | 102681265 | 22293 | 48.95 | 4590 | 4650 | 4570 | 5960 | 3210 | 4585 | 4605.99 | 0.20 | 0 | 588 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1879 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -11.43 | 4315 | 20241112 | 7.76 | 5250 | -11.43 | 20240719 | 4315 | 7.76 | 20241112 | 5250 | -11.43 | 20240719 | 4315 | 7.76 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 55 | 20241121 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 40 | 2 | 0.87 | 85848710 | 18660 | 40.97 | 4590 | 4645 | 4570 | 5960 | 3210 | 4585 | 4600.68 | 0.20 | 0 | -1108 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -11.90 | 4315 | 20241112 | 7.18 | 5250 | -11.90 | 20240719 | 4315 | 7.18 | 20241112 | 5250 | -11.90 | 20240719 | 4315 | 7.18 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 56 | 20241121 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | 0 | 3 | 0.00 | 58549150 | 12725 | 27.94 | 4590 | 4645 | 4585 | 5960 | 3210 | 4585 | 4601.11 | 0.20 | 0 | -515 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1852 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -12.67 | 4315 | 20241112 | 6.26 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 57 | 20241121 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 15 | 2 | 0.33 | 3425370 | 746 | 1.64 | 4590 | 4600 | 4585 | 5960 | 3210 | 4585 | 4591.65 | 0.20 | 0 | -255 | 4628 | 4606 | 4563 | 4541 | 4498 | 4617 | 4552 | 202 | 1375 | 500 | 3480 | 5 | 1 | 40400000 | 1858 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -12.38 | 4315 | 20241112 | 6.60 | 5250 | -12.38 | 20240719 | 4315 | 6.60 | 20241112 | 5250 | -12.38 | 20240719 | 4315 | 6.60 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 81909 | N | N | 74 | N | 00 | N | |||
| 58 | 20241120 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | 35 | 2 | 0.77 | 207573825 | 45541 | 129.99 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4557.86 | 0.22 | 0 | -11993 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1852 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5250 | 20240719 | -12.67 | 4315 | 20241112 | 6.26 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 5250 | -12.67 | 20240719 | 4315 | 6.26 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 74 | N | 00 | N | |||
| 59 | 20241120 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 15 | 2 | 0.33 | 202634905 | 44462 | 126.91 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4557.49 | 0.22 | 0 | -11777 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1844 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5250 | 20240719 | -13.05 | 4315 | 20241112 | 5.79 | 5250 | -13.05 | 20240719 | 4315 | 5.79 | 20241112 | 5250 | -13.05 | 20240719 | 4315 | 5.79 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 60 | 20241120 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 15 | 2 | 0.33 | 130175810 | 28616 | 81.68 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4549.06 | 0.22 | 0 | -9353 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1844 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -13.05 | 4315 | 20241112 | 5.79 | 5250 | -13.05 | 20240719 | 4315 | 5.79 | 20241112 | 5250 | -13.05 | 20240719 | 4315 | 5.79 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 61 | 20241120 | 131254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -20 | 5 | -0.44 | 95887640 | 21103 | 60.24 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4543.79 | 0.22 | 0 | -6430 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1830 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -13.71 | 4315 | 20241112 | 4.98 | 5250 | -13.71 | 20240719 | 4315 | 4.98 | 20241112 | 5250 | -13.71 | 20240719 | 4315 | 4.98 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 62 | 20241120 | 121252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | -25 | 5 | -0.55 | 82070110 | 18055 | 51.54 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4545.56 | 0.22 | 0 | -5428 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1828 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -13.81 | 4315 | 20241112 | 4.87 | 5250 | -13.81 | 20240719 | 4315 | 4.87 | 20241112 | 5250 | -13.81 | 20240719 | 4315 | 4.87 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 63 | 20241120 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | -25 | 5 | -0.55 | 66839060 | 14693 | 41.94 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4549.04 | 0.22 | 0 | -4225 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1828 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -13.81 | 4315 | 20241112 | 4.87 | 5250 | -13.81 | 20240719 | 4315 | 4.87 | 20241112 | 5250 | -13.81 | 20240719 | 4315 | 4.87 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 64 | 20241120 | 101255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -20 | 5 | -0.44 | 46659865 | 10244 | 29.24 | 4550 | 4585 | 4520 | 5910 | 3185 | 4550 | 4554.85 | 0.22 | 0 | -3479 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1830 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -13.71 | 4315 | 20241112 | 4.98 | 5250 | -13.71 | 20240719 | 4315 | 4.98 | 20241112 | 5250 | -13.71 | 20240719 | 4315 | 4.98 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 65 | 20241120 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -30 | 5 | -0.66 | 865600 | 191 | 0.55 | 4550 | 4550 | 4520 | 5910 | 3185 | 4550 | 4531.94 | 0.22 | 0 | -112 | 4653 | 4601 | 4498 | 4446 | 4343 | 4627 | 4472 | 202 | 1360 | 500 | 3450 | 5 | 1 | 40400000 | 1826 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -13.90 | 4315 | 20241112 | 4.75 | 5250 | -13.90 | 20240719 | 4315 | 4.75 | 20241112 | 5250 | -13.90 | 20240719 | 4315 | 4.75 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 89427 | N | N | 90 | N | 00 | N | |||
| 66 | 20241119 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | 95 | 2 | 2.13 | 157132935 | 35033 | 39.64 | 4455 | 4550 | 4395 | 5790 | 3120 | 4455 | 4485.23 | 0.22 | 0 | 3258 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1838 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -13.33 | 4315 | 20241112 | 5.45 | 5250 | -13.33 | 20240719 | 4315 | 5.45 | 20241112 | 5250 | -13.33 | 20240719 | 4315 | 5.45 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 90 | N | 00 | N | |||
| 67 | 20241119 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 50 | 2 | 1.12 | 150065225 | 33475 | 37.88 | 4455 | 4530 | 4395 | 5790 | 3120 | 4455 | 4482.90 | 0.22 | 0 | 3072 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1820 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -14.19 | 4315 | 20241112 | 4.40 | 5250 | -14.19 | 20240719 | 4315 | 4.40 | 20241112 | 5250 | -14.19 | 20240719 | 4315 | 4.40 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 68 | 20241119 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 30 | 2 | 0.67 | 106864290 | 23857 | 27.00 | 4455 | 4530 | 4395 | 5790 | 3120 | 4455 | 4479.37 | 0.22 | 0 | -3490 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1812 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -14.57 | 4315 | 20241112 | 3.94 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 69 | 20241119 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 30 | 2 | 0.67 | 90958665 | 20311 | 22.98 | 4455 | 4530 | 4395 | 5790 | 3120 | 4455 | 4478.30 | 0.22 | 0 | -3666 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1812 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -14.57 | 4315 | 20241112 | 3.94 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 70 | 20241119 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 30 | 2 | 0.67 | 81646610 | 18233 | 20.63 | 4455 | 4530 | 4395 | 5790 | 3120 | 4455 | 4477.96 | 0.22 | 0 | -2977 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1812 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -14.57 | 4315 | 20241112 | 3.94 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 5250 | -14.57 | 20240719 | 4315 | 3.94 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 71 | 20241119 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 10 | 2 | 0.22 | 74591585 | 16657 | 18.85 | 4455 | 4530 | 4395 | 5790 | 3120 | 4455 | 4478.09 | 0.22 | 0 | -2911 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1804 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -14.95 | 4315 | 20241112 | 3.48 | 5250 | -14.95 | 20240719 | 4315 | 3.48 | 20241112 | 5250 | -14.95 | 20240719 | 4315 | 3.48 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 72 | 20241119 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 45 | 2 | 1.01 | 33018995 | 7394 | 8.37 | 4455 | 4500 | 4395 | 5790 | 3120 | 4455 | 4465.65 | 0.22 | 0 | -3163 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1818 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -14.29 | 4315 | 20241112 | 4.29 | 5250 | -14.29 | 20240719 | 4315 | 4.29 | 20241112 | 5250 | -14.29 | 20240719 | 4315 | 4.29 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 73 | 20241119 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 25 | 2 | 0.56 | 1322200 | 297 | 0.34 | 4455 | 4480 | 4395 | 5790 | 3120 | 4455 | 4451.85 | 0.22 | 0 | -100 | 4591 | 4522 | 4446 | 4377 | 4301 | 4485 | 4340 | 202 | 1335 | 500 | 3380 | 5 | 1 | 40400000 | 1810 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -14.67 | 4315 | 20241112 | 3.82 | 5250 | -14.67 | 20240719 | 4315 | 3.82 | 20241112 | 5250 | -14.67 | 20240719 | 4315 | 3.82 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 90358 | N | N | 192 | N | 00 | N | |||
| 74 | 20241118 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 90 | 2 | 2.06 | 391721075 | 88373 | 185.48 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4432.59 | 0.21 | 0 | 5375 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 4315 | 20241112 | 3.24 | 5250 | -15.14 | 20240719 | 4315 | 3.24 | 20241112 | 5250 | -15.14 | 20240719 | 4315 | 3.24 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 192 | N | 00 | N | |||
| 75 | 20241118 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 65 | 2 | 1.49 | 388219625 | 87586 | 183.83 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4432.44 | 0.21 | 0 | 5581 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 4315 | 20241112 | 2.67 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 76 | 20241118 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 65 | 2 | 1.49 | 364194360 | 82146 | 172.41 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4433.50 | 0.21 | 0 | 5645 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 4315 | 20241112 | 2.67 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 77 | 20241118 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 15 | 2 | 0.34 | 328007185 | 73939 | 155.19 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4436.19 | 0.21 | 0 | 3270 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1770 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 5250 | 20240719 | -16.57 | 4315 | 20241112 | 1.51 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 78 | 20241118 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 50 | 2 | 1.15 | 266066625 | 59921 | 125.77 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4440.29 | 0.21 | 0 | 6876 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1784 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 5250 | 20240719 | -15.90 | 4315 | 20241112 | 2.32 | 5250 | -15.90 | 20240719 | 4315 | 2.32 | 20241112 | 5250 | -15.90 | 20240719 | 4315 | 2.32 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 79 | 20241118 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 65 | 2 | 1.49 | 211136635 | 47510 | 99.72 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4444.05 | 0.21 | 0 | 7189 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 4315 | 20241112 | 2.67 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 80 | 20241118 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 85 | 2 | 1.95 | 112668460 | 25399 | 53.31 | 4470 | 4515 | 4370 | 5670 | 3060 | 4365 | 4435.94 | 0.21 | 0 | 6600 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 4315 | 20241112 | 3.13 | 5250 | -15.24 | 20240719 | 4315 | 3.13 | 20241112 | 5250 | -15.24 | 20240719 | 4315 | 3.13 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 81 | 20241118 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 30 | 2 | 0.69 | 2855180 | 650 | 1.36 | 4470 | 4470 | 4370 | 5670 | 3060 | 4365 | 4392.58 | 0.21 | 0 | -569 | 4501 | 4432 | 4376 | 4307 | 4251 | 4405 | 4280 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1776 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -16.29 | 4315 | 20241112 | 1.85 | 5250 | -16.29 | 20240719 | 4315 | 1.85 | 20241112 | 5250 | -16.29 | 20240719 | 4315 | 1.85 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 86623 | N | N | 463 | N | 00 | N | |||
| 82 | 20241115 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -15 | 5 | -0.34 | 209334875 | 47645 | 191.07 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4393.64 | 0.20 | 0 | 6257 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1763 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -16.86 | 4315 | 20241112 | 1.16 | 5250 | -16.86 | 20240719 | 4315 | 1.16 | 20241112 | 5250 | -16.86 | 20240719 | 4315 | 1.16 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 463 | N | 00 | N | |||
| 83 | 20241115 | 151308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -5 | 5 | -0.11 | 207037865 | 47119 | 188.96 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4393.94 | 0.20 | 0 | 6300 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1768 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -16.67 | 4315 | 20241112 | 1.39 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 84 | 20241115 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 165648245 | 37663 | 151.04 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4398.17 | 0.20 | 0 | 3611 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1770 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -16.57 | 4315 | 20241112 | 1.51 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 85 | 20241115 | 131253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 20 | 2 | 0.46 | 103740815 | 23546 | 94.43 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4405.88 | 0.20 | 0 | -725 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1778 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -16.19 | 4315 | 20241112 | 1.97 | 5250 | -16.19 | 20240719 | 4315 | 1.97 | 20241112 | 5250 | -16.19 | 20240719 | 4315 | 1.97 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 86 | 20241115 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 25 | 2 | 0.57 | 85708010 | 19451 | 78.00 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4406.35 | 0.20 | 0 | -2298 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1780 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -16.10 | 4315 | 20241112 | 2.09 | 5250 | -16.10 | 20240719 | 4315 | 2.09 | 20241112 | 5250 | -16.10 | 20240719 | 4315 | 2.09 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 87 | 20241115 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 45 | 2 | 1.03 | 66590220 | 15116 | 60.62 | 4385 | 4445 | 4320 | 5690 | 3070 | 4380 | 4405.28 | 0.20 | 0 | -2384 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 4315 | 20241112 | 2.55 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 88 | 20241115 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 50 | 2 | 1.14 | 53795880 | 12229 | 49.04 | 4385 | 4440 | 4320 | 5690 | 3070 | 4380 | 4399.04 | 0.20 | 0 | -1752 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 4315 | 20241112 | 2.67 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 5250 | -15.62 | 20240719 | 4315 | 2.67 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 89 | 20241115 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 5 | 2 | 0.11 | 1427350 | 327 | 1.31 | 4385 | 4385 | 4320 | 5690 | 3070 | 4380 | 4364.98 | 0.20 | 0 | -184 | 4536 | 4457 | 4411 | 4332 | 4286 | 4435 | 4310 | 202 | 1310 | 500 | 3320 | 5 | 1 | 40400000 | 1772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -16.48 | 4315 | 20241112 | 1.62 | 5250 | -16.48 | 20240719 | 4315 | 1.62 | 20241112 | 5250 | -16.48 | 20240719 | 4315 | 1.62 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 3546 | N | 00 | N | |||
| 90 | 20241114 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -40 | 5 | -0.90 | 105002455 | 23879 | 31.15 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4397.27 | 0.19 | 0 | 311 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1772 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -16.48 | 4315 | 20241112 | 1.62 | 5250 | -16.48 | 20240719 | 4315 | 1.62 | 20241112 | 5250 | -16.48 | 20240719 | 4315 | 1.62 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 91 | 20241114 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -50 | 5 | -1.13 | 98377180 | 22369 | 29.18 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4397.92 | 0.19 | 0 | 305 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1768 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -16.67 | 4315 | 20241112 | 1.39 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 92 | 20241114 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -60 | 5 | -1.36 | 82323170 | 18707 | 24.40 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4400.66 | 0.19 | 0 | 379 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1763 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -16.86 | 4315 | 20241112 | 1.16 | 5250 | -16.86 | 20240719 | 4315 | 1.16 | 20241112 | 5250 | -16.86 | 20240719 | 4315 | 1.16 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 93 | 20241114 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -50 | 5 | -1.13 | 71882180 | 16318 | 21.28 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4405.09 | 0.19 | 0 | -49 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1768 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -16.67 | 4315 | 20241112 | 1.39 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 5250 | -16.67 | 20240719 | 4315 | 1.39 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 94 | 20241114 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | -45 | 5 | -1.02 | 51927890 | 11762 | 15.34 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4414.89 | 0.19 | 0 | 137 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1770 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -16.57 | 4315 | 20241112 | 1.51 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 95 | 20241114 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 0 | 3 | 0.00 | 30312695 | 6866 | 8.96 | 4430 | 4490 | 4365 | 5750 | 3100 | 4425 | 4414.90 | 0.19 | 0 | -896 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 4315 | 20241112 | 2.55 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 96 | 20241114 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -10 | 5 | -0.23 | 15991965 | 3655 | 4.77 | 4430 | 4460 | 4365 | 5750 | 3100 | 4425 | 4375.37 | 0.19 | 0 | 585 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -15.90 | 4315 | 20241112 | 2.32 | 5250 | -15.90 | 20240719 | 4315 | 2.32 | 20241112 | 5250 | -15.90 | 20240719 | 4315 | 2.32 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 97 | 20241114 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5750 | 3100 | 4425 | 0.00 | 0.19 | 0 | 0 | 4555 | 4490 | 4430 | 4365 | 4305 | 4460 | 4335 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 4315 | 20241112 | 2.55 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 5250 | -15.71 | 20240719 | 4315 | 2.55 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 78727 | N | N | 64 | N | 00 | N | |||
| 98 | 20241112 | 161131 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4380 | -30 | 5 | -0.68 | 446434435 | 102409 | 97.97 | 4510 | 4510 | 4315 | 5730 | 3090 | 4410 | 4359.32 | 0.19 | 0 | -3517 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1770 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 5250 | 20240719 | -16.57 | 4315 | 20241112 | 1.51 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 5250 | -16.57 | 20240719 | 4315 | 1.51 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 6343 | N | 00 | N | ||
| 99 | 20241112 | 151145 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4360 | -50 | 5 | -1.13 | 441625750 | 101310 | 96.92 | 4510 | 4510 | 4315 | 5730 | 3090 | 4410 | 4359.15 | 0.19 | 0 | -3814 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1761 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 5250 | 20240719 | -16.95 | 4315 | 20241112 | 1.04 | 5250 | -16.95 | 20240719 | 4315 | 1.04 | 20241112 | 5250 | -16.95 | 20240719 | 4315 | 1.04 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 100 | 20241112 | 141146 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4325 | -85 | 5 | -1.93 | 331468775 | 76137 | 72.84 | 4510 | 4510 | 4315 | 5730 | 3090 | 4410 | 4353.58 | 0.19 | 0 | -5234 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1747 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 5250 | 20240719 | -17.62 | 4315 | 20241112 | 0.23 | 5250 | -17.62 | 20240719 | 4315 | 0.23 | 20241112 | 5250 | -17.62 | 20240719 | 4315 | 0.23 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 101 | 20241112 | 131155 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4340 | -70 | 5 | -1.59 | 281908345 | 64675 | 61.87 | 4510 | 4510 | 4330 | 5730 | 3090 | 4410 | 4358.85 | 0.19 | 0 | -5396 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1753 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5250 | 20240719 | -17.33 | 4330 | 20241112 | 0.23 | 5250 | -17.33 | 20240719 | 4330 | 0.23 | 20241112 | 5250 | -17.33 | 20240719 | 4330 | 0.23 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 102 | 20241112 | 121143 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4365 | -45 | 5 | -1.02 | 242091340 | 55499 | 53.10 | 4510 | 4510 | 4330 | 5730 | 3090 | 4410 | 4362.08 | 0.19 | 0 | -5758 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1763 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -16.86 | 4330 | 20241112 | 0.81 | 5250 | -16.86 | 20240719 | 4330 | 0.81 | 20241112 | 5250 | -16.86 | 20240719 | 4330 | 0.81 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 103 | 20241112 | 111138 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4345 | -65 | 5 | -1.47 | 177023955 | 40545 | 38.79 | 4510 | 4510 | 4340 | 5730 | 3090 | 4410 | 4366.11 | 0.19 | 0 | -1581 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1755 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -17.24 | 4340 | 20241112 | 0.12 | 5250 | -17.24 | 20240719 | 4340 | 0.12 | 20241112 | 5250 | -17.24 | 20240719 | 4340 | 0.12 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 104 | 20241112 | 101137 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4355 | -55 | 5 | -1.25 | 120128245 | 27459 | 26.27 | 4510 | 4510 | 4350 | 5730 | 3090 | 4410 | 4374.82 | 0.19 | 0 | 696 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1759 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -17.05 | 4350 | 20241112 | 0.11 | 5250 | -17.05 | 20240719 | 4350 | 0.11 | 20241112 | 5250 | -17.05 | 20240719 | 4350 | 0.11 | 20241112 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | ||
| 105 | 20241112 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 10 | 2 | 0.23 | 8082725 | 1809 | 1.73 | 4510 | 4510 | 4420 | 5730 | 3090 | 4410 | 4468.06 | 0.19 | 0 | 329 | 4703 | 4556 | 4483 | 4336 | 4263 | 4520 | 4300 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 4410 | 20241111 | 0.23 | 5250 | -15.81 | 20240719 | 4410 | 0.23 | 20241111 | 5250 | -15.81 | 20240719 | 4410 | 0.23 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 77125 | N | N | 7965 | N | 00 | N | |||
| 106 | 20241111 | 161126 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4410 | -190 | 5 | -4.13 | 467538785 | 104382 | 145.54 | 4600 | 4630 | 4410 | 5980 | 3220 | 4600 | 4479.12 | 0.19 | 0 | -15176 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 4410 | 20241111 | 0.00 | 5250 | -16.00 | 20240719 | 4410 | 0.00 | 20241111 | 5250 | -16.00 | 20240719 | 4410 | 0.00 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 7821 | N | 00 | N | ||
| 107 | 20241111 | 151201 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4410 | -190 | 5 | -4.13 | 449908050 | 100385 | 139.96 | 4600 | 4630 | 4410 | 5980 | 3220 | 4600 | 4481.83 | 0.19 | 0 | -15264 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 4410 | 20241111 | 0.00 | 5250 | -16.00 | 20240719 | 4410 | 0.00 | 20241111 | 5250 | -16.00 | 20240719 | 4410 | 0.00 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | ||
| 108 | 20241111 | 141145 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4415 | -185 | 5 | -4.02 | 411803755 | 91760 | 127.94 | 4600 | 4630 | 4410 | 5980 | 3220 | 4600 | 4487.84 | 0.19 | 0 | -13154 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1784 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 5250 | 20240719 | -15.90 | 4410 | 20241111 | 0.11 | 5250 | -15.90 | 20240719 | 4410 | 0.11 | 20241111 | 5250 | -15.90 | 20240719 | 4410 | 0.11 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | ||
| 109 | 20241111 | 131144 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4425 | -175 | 5 | -3.80 | 349230590 | 77590 | 108.18 | 4600 | 4630 | 4420 | 5980 | 3220 | 4600 | 4500.97 | 0.19 | 0 | -8318 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 4420 | 20241111 | 0.11 | 5250 | -15.71 | 20240719 | 4420 | 0.11 | 20241111 | 5250 | -15.71 | 20240719 | 4420 | 0.11 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | ||
| 110 | 20241111 | 121138 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4450 | -150 | 5 | -3.26 | 293247825 | 64965 | 90.58 | 4600 | 4630 | 4445 | 5980 | 3220 | 4600 | 4513.94 | 0.19 | 0 | -3355 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 4445 | 20241111 | 0.11 | 5250 | -15.24 | 20240719 | 4445 | 0.11 | 20241111 | 5250 | -15.24 | 20240719 | 4445 | 0.11 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | ||
| 111 | 20241111 | 111136 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4470 | -130 | 5 | -2.83 | 214880970 | 47377 | 66.06 | 4600 | 4630 | 4465 | 5980 | 3220 | 4600 | 4535.55 | 0.19 | 0 | -4768 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1806 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -14.86 | 4465 | 20241111 | 0.11 | 5250 | -14.86 | 20240719 | 4465 | 0.11 | 20241111 | 5250 | -14.86 | 20240719 | 4465 | 0.11 | 20241111 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | ||
| 112 | 20241111 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -35 | 5 | -0.76 | 86640045 | 18896 | 26.35 | 4600 | 4630 | 4565 | 5980 | 3220 | 4600 | 4585.10 | 0.19 | 0 | -7163 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1844 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -13.05 | 4500 | 20240118 | 1.44 | 5250 | -13.05 | 20240719 | 4500 | 1.44 | 20240118 | 5250 | -13.05 | 20240719 | 4500 | 1.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | |||
| 113 | 20241111 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -10 | 5 | -0.22 | 1282970 | 279 | 0.39 | 4600 | 4600 | 4590 | 5980 | 3220 | 4600 | 4598.46 | 0.19 | 0 | -157 | 4806 | 4702 | 4636 | 4532 | 4466 | 4670 | 4500 | 202 | 1380 | 500 | 3490 | 5 | 1 | 40400000 | 1854 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -12.57 | 4500 | 20240118 | 2.00 | 5250 | -12.57 | 20240719 | 4500 | 2.00 | 20240118 | 5250 | -12.57 | 20240719 | 4500 | 2.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 76776 | N | N | 117 | N | 00 | N | |||
| 114 | 20241108 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -125 | 5 | -2.65 | 332936270 | 71573 | 192.86 | 4740 | 4740 | 4570 | 6140 | 3310 | 4725 | 4651.74 | 0.20 | 0 | -7469 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1858 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 5250 | 20240719 | -12.38 | 4500 | 20240118 | 2.22 | 5250 | -12.38 | 20240719 | 4500 | 2.22 | 20240118 | 5250 | -12.38 | 20240719 | 4500 | 2.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 83 | N | 00 | N | |||
| 115 | 20241108 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | -150 | 5 | -3.17 | 315583825 | 67788 | 182.66 | 4740 | 4740 | 4570 | 6140 | 3310 | 4725 | 4655.45 | 0.20 | 0 | -7000 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1848 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 5250 | 20240719 | -12.86 | 4500 | 20240118 | 1.67 | 5250 | -12.86 | 20240719 | 4500 | 1.67 | 20240118 | 5250 | -12.86 | 20240719 | 4500 | 1.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 116 | 20241108 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | -90 | 5 | -1.90 | 243163885 | 52027 | 140.19 | 4740 | 4740 | 4635 | 6140 | 3310 | 4725 | 4673.80 | 0.20 | 0 | -7008 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1873 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -11.71 | 4500 | 20240118 | 3.00 | 5250 | -11.71 | 20240719 | 4500 | 3.00 | 20240118 | 5250 | -11.71 | 20240719 | 4500 | 3.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 117 | 20241108 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -70 | 5 | -1.48 | 185751250 | 39663 | 106.88 | 4740 | 4740 | 4650 | 6140 | 3310 | 4725 | 4683.24 | 0.20 | 0 | -6277 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1881 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -11.33 | 4500 | 20240118 | 3.44 | 5250 | -11.33 | 20240719 | 4500 | 3.44 | 20240118 | 5250 | -11.33 | 20240719 | 4500 | 3.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 118 | 20241108 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | -60 | 5 | -1.27 | 120795105 | 25721 | 69.31 | 4740 | 4740 | 4660 | 6140 | 3310 | 4725 | 4696.36 | 0.20 | 0 | -5638 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1885 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -11.14 | 4500 | 20240118 | 3.67 | 5250 | -11.14 | 20240719 | 4500 | 3.67 | 20240118 | 5250 | -11.14 | 20240719 | 4500 | 3.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 119 | 20241108 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -25 | 5 | -0.53 | 58697310 | 12454 | 33.56 | 4740 | 4740 | 4700 | 6140 | 3310 | 4725 | 4713.13 | 0.20 | 0 | -3992 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -10.48 | 4500 | 20240118 | 4.44 | 5250 | -10.48 | 20240719 | 4500 | 4.44 | 20240118 | 5250 | -10.48 | 20240719 | 4500 | 4.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 120 | 20241108 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -10 | 5 | -0.21 | 18156100 | 3850 | 10.37 | 4740 | 4740 | 4710 | 6140 | 3310 | 4725 | 4715.87 | 0.20 | 0 | -1342 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1905 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -10.19 | 4500 | 20240118 | 4.78 | 5250 | -10.19 | 20240719 | 4500 | 4.78 | 20240118 | 5250 | -10.19 | 20240719 | 4500 | 4.78 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 121 | 20241108 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -10 | 5 | -0.21 | 2279995 | 483 | 1.30 | 4740 | 4740 | 4715 | 6140 | 3310 | 4725 | 4720.49 | 0.20 | 0 | -371 | 4835 | 4780 | 4740 | 4685 | 4645 | 4760 | 4665 | 202 | 1415 | 500 | 3590 | 5 | 1 | 40400000 | 1905 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -10.19 | 4500 | 20240118 | 4.78 | 5250 | -10.19 | 20240719 | 4500 | 4.78 | 20240118 | 5250 | -10.19 | 20240719 | 4500 | 4.78 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 79169 | N | N | 2039 | N | 00 | N | |||
| 122 | 20241107 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | -45 | 5 | -0.94 | 175181525 | 37105 | 87.08 | 4770 | 4795 | 4700 | 6200 | 3340 | 4770 | 4721.24 | 0.20 | 0 | -3977 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1909 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -10.00 | 4400 | 20231031 | 7.39 | 5250 | -10.00 | 20240719 | 4500 | 5.00 | 20240118 | 5250 | -10.00 | 20240719 | 4500 | 5.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 2039 | N | 00 | N | |||
| 123 | 20241107 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | -60 | 5 | -1.26 | 162762620 | 34470 | 80.90 | 4770 | 4795 | 4705 | 6200 | 3340 | 4770 | 4721.86 | 0.20 | 0 | -3530 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -10.29 | 4400 | 20231031 | 7.05 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 124 | 20241107 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | -60 | 5 | -1.26 | 143599230 | 30402 | 71.35 | 4770 | 4795 | 4705 | 6200 | 3340 | 4770 | 4723.35 | 0.20 | 0 | -3209 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -10.29 | 4400 | 20231031 | 7.05 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 125 | 20241107 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | -60 | 5 | -1.26 | 110147190 | 23296 | 54.68 | 4770 | 4795 | 4705 | 6200 | 3340 | 4770 | 4728.16 | 0.20 | 0 | -803 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -10.29 | 4400 | 20231031 | 7.05 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 5250 | -10.29 | 20240719 | 4500 | 4.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 126 | 20241107 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -50 | 5 | -1.05 | 92453545 | 19540 | 45.86 | 4770 | 4795 | 4715 | 6200 | 3340 | 4770 | 4731.50 | 0.20 | 0 | -761 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4400 | 20231031 | 7.27 | 5250 | -10.10 | 20240719 | 4500 | 4.89 | 20240118 | 5250 | -10.10 | 20240719 | 4500 | 4.89 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 127 | 20241107 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -50 | 5 | -1.05 | 74011235 | 15632 | 36.69 | 4770 | 4795 | 4715 | 6200 | 3340 | 4770 | 4734.60 | 0.20 | 0 | -253 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -10.10 | 4400 | 20231031 | 7.27 | 5250 | -10.10 | 20240719 | 4500 | 4.89 | 20240118 | 5250 | -10.10 | 20240719 | 4500 | 4.89 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 128 | 20241107 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | -25 | 5 | -0.52 | 33108100 | 6974 | 16.37 | 4770 | 4795 | 4730 | 6200 | 3340 | 4770 | 4747.36 | 0.20 | 0 | 811 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1917 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -9.62 | 4400 | 20231031 | 7.84 | 5250 | -9.62 | 20240719 | 4500 | 5.44 | 20240118 | 5250 | -9.62 | 20240719 | 4500 | 5.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 129 | 20241107 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | -25 | 5 | -0.52 | 9184695 | 1926 | 4.52 | 4770 | 4795 | 4745 | 6200 | 3340 | 4770 | 4768.79 | 0.20 | 0 | -649 | 4953 | 4861 | 4778 | 4686 | 4603 | 4820 | 4645 | 202 | 1430 | 500 | 3620 | 5 | 1 | 40400000 | 1917 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -9.62 | 4400 | 20231031 | 7.84 | 5250 | -9.62 | 20240719 | 4500 | 5.44 | 20240118 | 5250 | -9.62 | 20240719 | 4500 | 5.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 80524 | N | N | 1650 | N | 00 | N | |||
| 130 | 20241106 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4770 | -55 | 5 | -1.14 | 202962450 | 42607 | 225.51 | 4785 | 4870 | 4695 | 6270 | 3380 | 4825 | 4763.59 | 0.20 | 0 | -806 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1927 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5250 | 20240719 | -9.14 | 4400 | 20231031 | 8.41 | 5250 | -9.14 | 20240719 | 4500 | 6.00 | 20240118 | 5250 | -9.14 | 20240719 | 4500 | 6.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 1650 | N | 00 | N | |||
| 131 | 20241106 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | -70 | 5 | -1.45 | 194408215 | 40808 | 215.98 | 4785 | 4870 | 4695 | 6270 | 3380 | 4825 | 4763.97 | 0.20 | 0 | -70 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -9.43 | 4400 | 20231031 | 8.07 | 5250 | -9.43 | 20240719 | 4500 | 5.67 | 20240118 | 5250 | -9.43 | 20240719 | 4500 | 5.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 132 | 20241106 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | -90 | 5 | -1.87 | 143994255 | 30225 | 159.97 | 4785 | 4870 | 4695 | 6270 | 3380 | 4825 | 4764.08 | 0.20 | 0 | 3279 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -9.81 | 4400 | 20231031 | 7.61 | 5250 | -9.81 | 20240719 | 4500 | 5.22 | 20240118 | 5250 | -9.81 | 20240719 | 4500 | 5.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 133 | 20241106 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | -75 | 5 | -1.55 | 68571835 | 14265 | 75.50 | 4785 | 4870 | 4750 | 6270 | 3380 | 4825 | 4807.00 | 0.20 | 0 | 361 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1919 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -9.52 | 4400 | 20231031 | 7.95 | 5250 | -9.52 | 20240719 | 4500 | 5.56 | 20240118 | 5250 | -9.52 | 20240719 | 4500 | 5.56 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 134 | 20241106 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4800 | -25 | 5 | -0.52 | 42894515 | 8889 | 47.05 | 4785 | 4870 | 4785 | 6270 | 3380 | 4825 | 4825.57 | 0.20 | 0 | 97 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1939 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.57 | 4400 | 20231031 | 9.09 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 135 | 20241106 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4800 | -25 | 5 | -0.52 | 37364135 | 7737 | 40.95 | 4785 | 4870 | 4785 | 6270 | 3380 | 4825 | 4829.28 | 0.20 | 0 | 112 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1939 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.57 | 4400 | 20231031 | 9.09 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 136 | 20241106 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | 20 | 2 | 0.41 | 21057520 | 4355 | 23.05 | 4785 | 4870 | 4785 | 6270 | 3380 | 4825 | 4835.25 | 0.20 | 0 | 316 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1957 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -7.71 | 4400 | 20231031 | 10.11 | 5250 | -7.71 | 20240719 | 4500 | 7.67 | 20240118 | 5250 | -7.71 | 20240719 | 4500 | 7.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 137 | 20241106 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | 0 | 3 | 0.00 | 253725 | 53 | 0.28 | 4785 | 4825 | 4785 | 6270 | 3380 | 4825 | 4787.26 | 0.20 | 0 | -1 | 4925 | 4875 | 4825 | 4775 | 4725 | 4900 | 4800 | 202 | 1445 | 500 | 3660 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231031 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 82126 | N | N | 683 | N | 00 | N | |||
| 138 | 20241105 | 161059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | 45 | 2 | 0.94 | 90780980 | 18894 | 102.82 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4804.75 | 0.22 | 0 | -2902 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231031 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 683 | N | 00 | N | |||
| 139 | 20241105 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | 35 | 2 | 0.73 | 74559555 | 15531 | 84.52 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4800.69 | 0.22 | 0 | -2124 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1945 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -8.29 | 4400 | 20231031 | 9.43 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 140 | 20241105 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4810 | 30 | 2 | 0.63 | 70213095 | 14628 | 79.60 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4799.91 | 0.22 | 0 | -2156 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1943 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -8.38 | 4400 | 20231031 | 9.32 | 5250 | -8.38 | 20240719 | 4500 | 6.89 | 20240118 | 5250 | -8.38 | 20240719 | 4500 | 6.89 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 141 | 20241105 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4810 | 30 | 2 | 0.63 | 52585265 | 10965 | 59.67 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4795.74 | 0.22 | 0 | -2268 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1943 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -8.38 | 4400 | 20231031 | 9.32 | 5250 | -8.38 | 20240719 | 4500 | 6.89 | 20240118 | 5250 | -8.38 | 20240719 | 4500 | 6.89 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 142 | 20241105 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4780 | 0 | 3 | 0.00 | 50552585 | 10542 | 57.37 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4795.35 | 0.22 | 0 | -2162 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1931 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -8.95 | 4400 | 20231031 | 8.64 | 5250 | -8.95 | 20240719 | 4500 | 6.22 | 20240118 | 5250 | -8.95 | 20240719 | 4500 | 6.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 143 | 20241105 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4785 | 5 | 2 | 0.10 | 37972370 | 7916 | 43.08 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4796.91 | 0.22 | 0 | -2230 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1933 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.86 | 4400 | 20231031 | 8.75 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 144 | 20241105 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4785 | 5 | 2 | 0.10 | 14293745 | 2982 | 16.23 | 4780 | 4875 | 4775 | 6210 | 3350 | 4780 | 4793.34 | 0.22 | 0 | -420 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1933 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -8.86 | 4400 | 20231031 | 8.75 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 145 | 20241105 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4795 | 15 | 2 | 0.31 | 521035 | 109 | 0.59 | 4780 | 4795 | 4780 | 6210 | 3350 | 4780 | 4780.14 | 0.22 | 0 | 0 | 4853 | 4816 | 4793 | 4756 | 4733 | 4810 | 4750 | 202 | 1430 | 500 | 3630 | 5 | 1 | 40400000 | 1937 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -8.67 | 4400 | 20231031 | 8.98 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 87090 | N | N | 535 | N | 00 | N | |||
| 146 | 20241104 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4780 | -55 | 5 | -1.14 | 87848800 | 18370 | 81.43 | 4780 | 4830 | 4770 | 6280 | 3385 | 4835 | 4782.19 | 0.23 | 0 | -7814 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1931 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -8.95 | 4400 | 20231031 | 8.64 | 5250 | -8.95 | 20240719 | 4500 | 6.22 | 20240118 | 5250 | -8.95 | 20240719 | 4500 | 6.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 535 | N | 00 | N | |||
| 147 | 20241104 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | -60 | 5 | -1.24 | 77142390 | 16129 | 71.50 | 4780 | 4830 | 4770 | 6280 | 3385 | 4835 | 4782.84 | 0.23 | 0 | -6312 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -9.05 | 4400 | 20231031 | 8.52 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 148 | 20241104 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4770 | -65 | 5 | -1.34 | 69909255 | 14614 | 64.78 | 4780 | 4830 | 4770 | 6280 | 3385 | 4835 | 4783.72 | 0.23 | 0 | -5924 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1927 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -9.14 | 4400 | 20231031 | 8.41 | 5250 | -9.14 | 20240719 | 4500 | 6.00 | 20240118 | 5250 | -9.14 | 20240719 | 4500 | 6.00 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 149 | 20241104 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | -60 | 5 | -1.24 | 55438135 | 11582 | 51.34 | 4780 | 4830 | 4775 | 6280 | 3385 | 4835 | 4786.58 | 0.23 | 0 | -4969 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -9.05 | 4400 | 20231031 | 8.52 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 150 | 20241104 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4785 | -50 | 5 | -1.03 | 37543185 | 7839 | 34.75 | 4780 | 4830 | 4775 | 6280 | 3385 | 4835 | 4789.28 | 0.23 | 0 | -3758 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1933 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.86 | 4400 | 20231031 | 8.75 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 151 | 20241104 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4795 | -40 | 5 | -0.83 | 29620910 | 6183 | 27.41 | 4780 | 4830 | 4775 | 6280 | 3385 | 4835 | 4790.70 | 0.23 | 0 | -2736 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1937 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.67 | 4400 | 20231031 | 8.98 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 152 | 20241104 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4795 | -40 | 5 | -0.83 | 18303880 | 3824 | 16.95 | 4780 | 4830 | 4775 | 6280 | 3385 | 4835 | 4786.58 | 0.23 | 0 | -1774 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1937 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -8.67 | 4400 | 20231031 | 8.98 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 153 | 20241104 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | -10 | 5 | -0.21 | 4670575 | 976 | 4.33 | 4780 | 4830 | 4780 | 6280 | 3385 | 4835 | 4785.43 | 0.23 | 0 | 16 | 4885 | 4860 | 4825 | 4800 | 4765 | 4842 | 4782 | 202 | 1445 | 500 | 3670 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231031 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 91983 | N | N | 1 | N | 00 | N | |||
| 154 | 20241101 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -5 | 5 | -0.10 | 108514300 | 22558 | 45.96 | 4850 | 4850 | 4790 | 6290 | 3390 | 4840 | 4810.46 | 0.24 | 0 | -2481 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1953 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -7.90 | 4400 | 20231031 | 9.89 | 5250 | -7.90 | 20240719 | 4500 | 7.44 | 20240118 | 5250 | -7.90 | 20240719 | 4500 | 7.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 1 | N | 00 | N | |||
| 155 | 20241101 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -50 | 5 | -1.03 | 99583205 | 20703 | 42.18 | 4850 | 4850 | 4790 | 6290 | 3390 | 4840 | 4810.09 | 0.24 | 0 | -1657 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231031 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 156 | 20241101 | 140938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -50 | 5 | -1.03 | 86469370 | 17973 | 36.62 | 4850 | 4850 | 4790 | 6290 | 3390 | 4840 | 4811.07 | 0.24 | 0 | -1043 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231031 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 157 | 20241101 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4800 | -40 | 5 | -0.83 | 67034365 | 13923 | 28.37 | 4850 | 4850 | 4790 | 6290 | 3390 | 4840 | 4814.65 | 0.24 | 0 | -587 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1939 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -8.57 | 4400 | 20231031 | 9.09 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 158 | 20241101 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4795 | -45 | 5 | -0.93 | 57434145 | 11921 | 24.29 | 4850 | 4850 | 4795 | 6290 | 3390 | 4840 | 4817.90 | 0.24 | 0 | -1451 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1937 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -8.67 | 4400 | 20231031 | 8.98 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 5250 | -8.67 | 20240719 | 4500 | 6.56 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 159 | 20241101 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4805 | -35 | 5 | -0.72 | 43750405 | 9073 | 18.48 | 4850 | 4850 | 4795 | 6290 | 3390 | 4840 | 4822.04 | 0.24 | 0 | -1057 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1941 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.48 | 4400 | 20231031 | 9.20 | 5250 | -8.48 | 20240719 | 4500 | 6.78 | 20240118 | 5250 | -8.48 | 20240719 | 4500 | 6.78 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 160 | 20241101 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | -15 | 5 | -0.31 | 33055020 | 6850 | 13.96 | 4850 | 4850 | 4795 | 6290 | 3390 | 4840 | 4825.55 | 0.24 | 0 | 267 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231031 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N | |||
| 161 | 20241101 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 10 | 2 | 0.21 | 11697770 | 2412 | 4.91 | 4850 | 4850 | 4840 | 6290 | 3390 | 4840 | 4849.82 | 0.24 | 0 | -1734 | 4933 | 4886 | 4833 | 4786 | 4733 | 4910 | 4810 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4400 | 20231031 | 10.23 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 0.00 | N | 417310 | 500 | 202 억 | 95356 | N | N | 170 | N | 00 | N |