66 KiB
66 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 | 20231229 | 161414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 3 | 20231229 | 151402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 4 | 20231229 | 141359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 5 | 20231229 | 131400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 6 | 20231229 | 121404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 7 | 20231229 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 8 | 20231229 | 101313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 9 | 20231229 | 091312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.16 | 31174 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 10 | 20231228 | 161259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 65 | 2 | 1.66 | 300083290 | 76441 | 101.17 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.68 | 0.13 | 0 | 25435 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 25 | N | 00 | N | |||
| 11 | 20231228 | 151309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 45 | 2 | 1.15 | 294529580 | 75039 | 99.31 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3925.02 | 0.13 | 0 | 25043 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -19.39 | 3375 | 20231026 | 17.04 | 4900 | -19.39 | 20230208 | 3375 | 17.04 | 20231026 | 4900 | -19.39 | 20230208 | 3375 | 17.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 12 | 20231228 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 50 | 2 | 1.28 | 268216735 | 68383 | 90.50 | 3885 | 3970 | 3885 | 5070 | 2735 | 3905 | 3922.27 | 0.13 | 0 | 23303 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 4011 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -19.29 | 3375 | 20231026 | 17.19 | 4900 | -19.29 | 20230208 | 3375 | 17.19 | 20231026 | 4900 | -19.29 | 20230208 | 3375 | 17.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 13 | 20231228 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 35 | 2 | 0.90 | 220365325 | 56288 | 74.49 | 3885 | 3945 | 3885 | 5070 | 2735 | 3905 | 3914.96 | 0.13 | 0 | 19164 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 14 | 20231228 | 121301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 20 | 2 | 0.51 | 153423785 | 39256 | 51.95 | 3885 | 3925 | 3885 | 5070 | 2735 | 3905 | 3908.29 | 0.13 | 0 | 9261 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 15 | 20231228 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 20 | 2 | 0.51 | 133684235 | 34220 | 45.29 | 3885 | 3925 | 3885 | 5070 | 2735 | 3905 | 3906.61 | 0.13 | 0 | 7958 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 16 | 20231228 | 101300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -5 | 5 | -0.13 | 70529095 | 18086 | 23.94 | 3885 | 3915 | 3885 | 5070 | 2735 | 3905 | 3899.65 | 0.13 | 0 | 1372 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 17 | 20231228 | 091319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -10 | 5 | -0.26 | 1160515 | 298 | 0.39 | 3885 | 3900 | 3885 | 5070 | 2735 | 3905 | 3894.35 | 0.13 | 0 | -6 | 3961 | 3932 | 3891 | 3862 | 3821 | 3947 | 3877 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133528 | N | N | 457 | N | 00 | N | |||
| 18 | 20231227 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 293682405 | 75541 | 165.46 | 3850 | 3920 | 3850 | 5070 | 2730 | 3900 | 3887.72 | 0.11 | 0 | 9568 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 457 | N | 00 | N | |||
| 19 | 20231227 | 151305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -10 | 5 | -0.26 | 285563950 | 73462 | 160.91 | 3850 | 3920 | 3850 | 5070 | 2730 | 3900 | 3887.23 | 0.11 | 0 | 8861 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -5 | 5 | -0.13 | 221324655 | 56944 | 124.73 | 3850 | 3920 | 3850 | 5070 | 2730 | 3900 | 3886.71 | 0.11 | 0 | 6386 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 5 | 2 | 0.13 | 192115575 | 49452 | 108.32 | 3850 | 3920 | 3850 | 5070 | 2730 | 3900 | 3884.89 | 0.11 | 0 | 3837 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | 10 | 2 | 0.26 | 167585810 | 43165 | 94.55 | 3850 | 3920 | 3850 | 5070 | 2730 | 3900 | 3882.45 | 0.11 | 0 | 2089 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3965 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -20.20 | 3375 | 20231026 | 15.85 | 4900 | -20.20 | 20230208 | 3375 | 15.85 | 20231026 | 4900 | -20.20 | 20230208 | 3375 | 15.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -5 | 5 | -0.13 | 102435205 | 26455 | 57.95 | 3850 | 3895 | 3850 | 5070 | 2730 | 3900 | 3872.05 | 0.11 | 0 | -1330 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -20 | 5 | -0.51 | 47990310 | 12406 | 27.17 | 3850 | 3895 | 3850 | 5070 | 2730 | 3900 | 3868.31 | 0.11 | 0 | -3010 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -30 | 5 | -0.77 | 15827950 | 4095 | 8.97 | 3850 | 3885 | 3850 | 5070 | 2730 | 3900 | 3865.19 | 0.11 | 0 | -1359 | 3936 | 3917 | 3886 | 3867 | 3836 | 3902 | 3852 | 507 | 1170 | 500 | 2880 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 112749 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 15 | 2 | 0.39 | 176879070 | 45653 | 83.31 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3874.25 | 0.12 | 0 | -6371 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 27 | 20231226 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -15 | 5 | -0.39 | 141200740 | 36484 | 66.58 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3870.21 | 0.12 | 0 | -6811 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 28 | 20231226 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -20 | 5 | -0.51 | 120627250 | 31162 | 56.87 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3870.97 | 0.12 | 0 | -6731 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 29 | 20231226 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -15 | 5 | -0.39 | 107161810 | 27684 | 50.52 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3870.89 | 0.12 | 0 | -6561 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 30 | 20231226 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -25 | 5 | -0.64 | 93655070 | 24192 | 44.15 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3871.32 | 0.12 | 0 | -5661 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.22 | 3375 | 20231026 | 14.37 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 31 | 20231226 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -5 | 5 | -0.13 | 68020910 | 17561 | 32.05 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3873.41 | 0.12 | 0 | -3781 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 32 | 20231226 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -10 | 5 | -0.26 | 42180410 | 10887 | 19.87 | 3905 | 3905 | 3855 | 5050 | 2720 | 3885 | 3874.38 | 0.12 | 0 | -2102 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -20.92 | 3375 | 20231026 | 14.81 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 33 | 20231226 | 091259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -20 | 5 | -0.51 | 13395465 | 3454 | 6.30 | 3905 | 3905 | 3865 | 5050 | 2720 | 3885 | 3878.25 | 0.12 | 0 | -474 | 3948 | 3916 | 3868 | 3836 | 3788 | 3932 | 3852 | 507 | 1165 | 500 | 2870 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 123487 | N | N | 32 | N | 00 | N | |||
| 34 | 20231222 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 211243300 | 54795 | 55.39 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3855.16 | 0.14 | 0 | -12112 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 32 | N | 00 | N | |||
| 35 | 20231222 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -15 | 5 | -0.39 | 191270670 | 49644 | 50.18 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3852.85 | 0.14 | 0 | -9745 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 36 | 20231222 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -35 | 5 | -0.90 | 161598575 | 41941 | 42.40 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3853.00 | 0.14 | 0 | -9290 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3899 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.53 | 3375 | 20231026 | 13.93 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 37 | 20231222 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -20 | 5 | -0.52 | 124095940 | 32210 | 32.56 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3852.71 | 0.14 | 0 | -5577 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.22 | 3375 | 20231026 | 14.37 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 38 | 20231222 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | -35 | 5 | -0.90 | 99417460 | 25807 | 26.09 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3852.34 | 0.14 | 0 | -3211 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3899 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.53 | 3375 | 20231026 | 13.93 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 39 | 20231222 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -15 | 5 | -0.39 | 90074075 | 23376 | 23.63 | 3845 | 3900 | 3820 | 5040 | 2720 | 3880 | 3853.27 | 0.14 | 0 | -2974 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 40 | 20231222 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -15 | 5 | -0.39 | 32913505 | 8501 | 8.59 | 3845 | 3900 | 3845 | 5040 | 2720 | 3880 | 3871.72 | 0.14 | 0 | -2258 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 41 | 20231222 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 10 | 2 | 0.26 | 4683555 | 1211 | 1.22 | 3845 | 3900 | 3845 | 5040 | 2720 | 3880 | 3867.51 | 0.14 | 0 | 37 | 3963 | 3921 | 3858 | 3816 | 3753 | 3942 | 3837 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 138297 | N | N | 7299 | N | 00 | N | |||
| 42 | 20231221 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 65 | 2 | 1.70 | 380819945 | 98924 | 138.49 | 3825 | 3900 | 3795 | 4955 | 2675 | 3815 | 3849.62 | 0.15 | 0 | 11758 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 7299 | N | 00 | N | |||
| 43 | 20231221 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 40 | 2 | 1.05 | 355882085 | 92485 | 129.48 | 3825 | 3900 | 3795 | 4955 | 2675 | 3815 | 3848.00 | 0.15 | 0 | 7635 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 44 | 20231221 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 35 | 2 | 0.92 | 283168885 | 73582 | 103.02 | 3825 | 3900 | 3795 | 4955 | 2675 | 3815 | 3848.34 | 0.15 | 0 | 517 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 45 | 20231221 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 80 | 2 | 2.10 | 141591905 | 36773 | 51.48 | 3825 | 3900 | 3795 | 4955 | 2675 | 3815 | 3850.43 | 0.15 | 0 | -31 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 46 | 20231221 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 75 | 2 | 1.97 | 114381920 | 29783 | 41.70 | 3825 | 3895 | 3795 | 4955 | 2675 | 3815 | 3840.51 | 0.15 | 0 | 18 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 47 | 20231221 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 65 | 2 | 1.70 | 99266705 | 25891 | 36.25 | 3825 | 3895 | 3795 | 4955 | 2675 | 3815 | 3834.02 | 0.15 | 0 | -1133 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 48 | 20231221 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 40 | 2 | 1.05 | 68266505 | 17840 | 24.98 | 3825 | 3895 | 3795 | 4955 | 2675 | 3815 | 3826.60 | 0.15 | 0 | -2068 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 49 | 20231221 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -10 | 5 | -0.26 | 6934515 | 1823 | 2.55 | 3825 | 3825 | 3795 | 4955 | 2675 | 3815 | 3803.90 | 0.15 | 0 | -569 | 3875 | 3845 | 3815 | 3785 | 3755 | 3830 | 3770 | 507 | 1140 | 500 | 2820 | 5 | 1 | 101414285 | 3859 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -22.35 | 3375 | 20231026 | 12.74 | 4900 | -22.35 | 20230208 | 3375 | 12.74 | 20231026 | 4900 | -22.35 | 20230208 | 3375 | 12.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 152081 | N | N | 6625 | N | 00 | N | |||
| 50 | 20231220 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -10 | 5 | -0.26 | 271286610 | 71328 | 83.71 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3803.37 | 0.16 | 832 | 4739 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3869 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -22.14 | 3375 | 20231026 | 13.04 | 4900 | -22.14 | 20230208 | 3375 | 13.04 | 20231026 | 4900 | -22.14 | 20230208 | 3375 | 13.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6625 | N | 00 | N | |||
| 51 | 20231220 | 151329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -15 | 5 | -0.39 | 250355255 | 65841 | 77.27 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3802.42 | 0.16 | 832 | 448 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3864 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -22.24 | 3375 | 20231026 | 12.89 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 52 | 20231220 | 141354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -20 | 5 | -0.52 | 205975110 | 54164 | 63.57 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3802.80 | 0.16 | 832 | -127 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3859 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -22.35 | 3375 | 20231026 | 12.74 | 4900 | -22.35 | 20230208 | 3375 | 12.74 | 20231026 | 4900 | -22.35 | 20230208 | 3375 | 12.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 53 | 20231220 | 131341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -15 | 5 | -0.39 | 184943120 | 48629 | 57.07 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3803.14 | 0.16 | 832 | -1292 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3864 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -22.24 | 3375 | 20231026 | 12.89 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 54 | 20231220 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -15 | 5 | -0.39 | 144256865 | 37929 | 44.51 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3803.34 | 0.16 | 832 | -428 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3864 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -22.24 | 3375 | 20231026 | 12.89 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 55 | 20231220 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -35 | 5 | -0.92 | 126262905 | 33203 | 38.97 | 3825 | 3845 | 3785 | 4970 | 2680 | 3825 | 3802.76 | 0.16 | 832 | -1372 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3844 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -22.65 | 3375 | 20231026 | 12.30 | 4900 | -22.65 | 20230208 | 3375 | 12.30 | 20231026 | 4900 | -22.65 | 20230208 | 3375 | 12.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 56 | 20231220 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -25 | 5 | -0.65 | 80780700 | 21218 | 24.90 | 3825 | 3845 | 3800 | 4970 | 2680 | 3825 | 3807.18 | 0.16 | 832 | -1861 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3854 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -22.45 | 3375 | 20231026 | 12.59 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 57 | 20231220 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -25 | 5 | -0.65 | 29007760 | 7615 | 8.94 | 3825 | 3845 | 3800 | 4970 | 2680 | 3825 | 3809.29 | 0.16 | 832 | 707 | 3881 | 3852 | 3816 | 3787 | 3751 | 3867 | 3802 | 507 | 1145 | 500 | 2830 | 5 | 1 | 101414285 | 3854 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -22.45 | 3375 | 20231026 | 12.59 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 167274 | N | N | 6287 | N | 00 | N | |||
| 58 | 20231219 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | 30 | 2 | 0.79 | 324879195 | 85206 | 69.11 | 3795 | 3845 | 3780 | 4930 | 2660 | 3795 | 3812.87 | 0.17 | 0 | 11392 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3879 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -21.94 | 3375 | 20231026 | 13.33 | 4900 | -21.94 | 20230208 | 3375 | 13.33 | 20231026 | 4900 | -21.94 | 20230208 | 3375 | 13.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6287 | N | 00 | N | |||
| 59 | 20231219 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 5 | 2 | 0.13 | 298337630 | 78257 | 63.47 | 3795 | 3845 | 3780 | 4930 | 2660 | 3795 | 3812.28 | 0.17 | 0 | 6431 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3854 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -22.45 | 3375 | 20231026 | 12.59 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 60 | 20231219 | 141223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 25 | 2 | 0.66 | 184222855 | 48209 | 39.10 | 3795 | 3845 | 3780 | 4930 | 2660 | 3795 | 3821.34 | 0.17 | 0 | -691 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3874 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -22.04 | 3375 | 20231026 | 13.19 | 4900 | -22.04 | 20230208 | 3375 | 13.19 | 20231026 | 4900 | -22.04 | 20230208 | 3375 | 13.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 61 | 20231219 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 40 | 2 | 1.05 | 163804165 | 42876 | 34.77 | 3795 | 3845 | 3780 | 4930 | 2660 | 3795 | 3820.42 | 0.17 | 0 | -330 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3889 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.73 | 3375 | 20231026 | 13.63 | 4900 | -21.73 | 20230208 | 3375 | 13.63 | 20231026 | 4900 | -21.73 | 20230208 | 3375 | 13.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 62 | 20231219 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3835 | 40 | 2 | 1.05 | 118298075 | 31025 | 25.16 | 3795 | 3845 | 3780 | 4930 | 2660 | 3795 | 3812.99 | 0.17 | 0 | 132 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3889 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.73 | 3375 | 20231026 | 13.63 | 4900 | -21.73 | 20230208 | 3375 | 13.63 | 20231026 | 4900 | -21.73 | 20230208 | 3375 | 13.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 63 | 20231219 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | 45 | 2 | 1.19 | 91675605 | 24083 | 19.53 | 3795 | 3840 | 3780 | 4930 | 2660 | 3795 | 3806.65 | 0.17 | 0 | 570 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3894 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.63 | 3375 | 20231026 | 13.78 | 4900 | -21.63 | 20230208 | 3375 | 13.78 | 20231026 | 4900 | -21.63 | 20230208 | 3375 | 13.78 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 64 | 20231219 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 25 | 2 | 0.66 | 63527860 | 16718 | 13.56 | 3795 | 3825 | 3780 | 4930 | 2660 | 3795 | 3799.97 | 0.17 | 0 | -1086 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3874 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -22.04 | 3375 | 20231026 | 13.19 | 4900 | -22.04 | 20230208 | 3375 | 13.19 | 20231026 | 4900 | -22.04 | 20230208 | 3375 | 13.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 65 | 20231219 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -10 | 5 | -0.26 | 15321060 | 4047 | 3.28 | 3795 | 3795 | 3780 | 4930 | 2660 | 3795 | 3785.78 | 0.17 | 0 | -679 | 4045 | 3920 | 3850 | 3725 | 3655 | 3885 | 3690 | 507 | 1135 | 500 | 2800 | 5 | 1 | 101414285 | 3839 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -22.76 | 3375 | 20231026 | 12.15 | 4900 | -22.76 | 20230208 | 3375 | 12.15 | 20231026 | 4900 | -22.76 | 20230208 | 3375 | 12.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 170100 | N | N | 6037 | N | 00 | N | |||
| 66 | 20231218 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -130 | 5 | -3.31 | 474286380 | 123298 | 62.31 | 3975 | 3975 | 3780 | 5100 | 2750 | 3925 | 3846.93 | 0.22 | 0 | -23281 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3849 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -22.55 | 3375 | 20231026 | 12.44 | 4900 | -22.55 | 20230208 | 3375 | 12.44 | 20231026 | 4900 | -22.55 | 20230208 | 3375 | 12.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6037 | N | 00 | N | |||
| 67 | 20231218 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -125 | 5 | -3.18 | 421156735 | 109304 | 55.24 | 3975 | 3975 | 3780 | 5100 | 2750 | 3925 | 3853.08 | 0.22 | 0 | -27279 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3854 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -22.45 | 3375 | 20231026 | 12.59 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 4900 | -22.45 | 20230208 | 3375 | 12.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 68 | 20231218 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -115 | 5 | -2.93 | 284715010 | 73432 | 37.11 | 3975 | 3975 | 3810 | 5100 | 2750 | 3925 | 3877.26 | 0.22 | 0 | -19000 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3864 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -22.24 | 3375 | 20231026 | 12.89 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 4900 | -22.24 | 20230208 | 3375 | 12.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 69 | 20231218 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -65 | 5 | -1.66 | 182949505 | 46875 | 23.69 | 3975 | 3975 | 3855 | 5100 | 2750 | 3925 | 3902.92 | 0.22 | 0 | -14152 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.22 | 3375 | 20231026 | 14.37 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 70 | 20231218 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -25 | 5 | -0.64 | 141172400 | 36109 | 18.25 | 3975 | 3975 | 3885 | 5100 | 2750 | 3925 | 3909.62 | 0.22 | 0 | -8430 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 71 | 20231218 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -20 | 5 | -0.51 | 108862855 | 27821 | 14.06 | 3975 | 3975 | 3890 | 5100 | 2750 | 3925 | 3912.97 | 0.22 | 0 | -6914 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 72 | 20231218 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 5 | 2 | 0.13 | 50173380 | 12776 | 6.46 | 3975 | 3975 | 3900 | 5100 | 2750 | 3925 | 3927.16 | 0.22 | 0 | -5450 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3986 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -19.80 | 3375 | 20231026 | 16.44 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 73 | 20231218 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 15 | 2 | 0.38 | 11917855 | 3020 | 1.53 | 3975 | 3975 | 3925 | 5100 | 2750 | 3925 | 3946.31 | 0.22 | 0 | -2057 | 4095 | 4010 | 3965 | 3880 | 3835 | 3987 | 3857 | 507 | 1175 | 500 | 2900 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 224395 | N | N | 6498 | N | 00 | N | |||
| 74 | 20231215 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -80 | 5 | -2.00 | 787116040 | 197774 | 110.11 | 4005 | 4050 | 3920 | 5200 | 2805 | 4005 | 3979.91 | 0.30 | 0 | -66359 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.20 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 6498 | N | 00 | N | |||
| 75 | 20231215 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -80 | 5 | -2.00 | 718245690 | 180243 | 100.35 | 4005 | 4050 | 3925 | 5200 | 2805 | 4005 | 3984.87 | 0.30 | 0 | -65765 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.18 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 76 | 20231215 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -20 | 5 | -0.50 | 447521850 | 111859 | 62.28 | 4005 | 4050 | 3970 | 5200 | 2805 | 4005 | 4000.77 | 0.30 | 0 | -42628 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4041 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -18.67 | 3375 | 20231026 | 18.07 | 4900 | -18.67 | 20230208 | 3375 | 18.07 | 20231026 | 4900 | -18.67 | 20230208 | 3375 | 18.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 77 | 20231215 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -15 | 5 | -0.37 | 349519450 | 87334 | 48.62 | 4005 | 4050 | 3970 | 5200 | 2805 | 4005 | 4002.10 | 0.30 | 0 | -28382 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4046 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -18.57 | 3375 | 20231026 | 18.22 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 78 | 20231215 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 15 | 2 | 0.37 | 301712720 | 75386 | 41.97 | 4005 | 4050 | 3970 | 5200 | 2805 | 4005 | 4002.24 | 0.30 | 0 | -23710 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -17.96 | 3375 | 20231026 | 19.11 | 4900 | -17.96 | 20230208 | 3375 | 19.11 | 20231026 | 4900 | -17.96 | 20230208 | 3375 | 19.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 79 | 20231215 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -10 | 5 | -0.25 | 213422605 | 53238 | 29.64 | 4005 | 4050 | 3970 | 5200 | 2805 | 4005 | 4008.84 | 0.30 | 0 | -22329 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 80 | 20231215 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -15 | 5 | -0.37 | 141143950 | 35169 | 19.58 | 4005 | 4050 | 3970 | 5200 | 2805 | 4005 | 4013.31 | 0.30 | 0 | -16099 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4046 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.57 | 3375 | 20231026 | 18.22 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 81 | 20231215 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 30 | 2 | 0.75 | 11047740 | 2738 | 1.52 | 4005 | 4050 | 4005 | 5200 | 2805 | 4005 | 4034.97 | 0.30 | 0 | 991 | 4115 | 4060 | 4000 | 3945 | 3885 | 4087 | 3972 | 507 | 1195 | 500 | 2960 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.65 | 3375 | 20231026 | 19.56 | 4900 | -17.65 | 20230208 | 3375 | 19.56 | 20231026 | 4900 | -17.65 | 20230208 | 3375 | 19.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 307863 | N | N | 4 | N | 00 | N | |||
| 82 | 20231214 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 75 | 2 | 1.91 | 719554895 | 179616 | 188.41 | 3940 | 4055 | 3940 | 5100 | 2755 | 3930 | 4006.07 | 0.26 | 0 | 33090 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.18 | 0.00 | 0.00 | 4900 | 20230208 | -18.27 | 3375 | 20231026 | 18.67 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 4 | N | 00 | N | |||
| 83 | 20231214 | 151246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 70 | 2 | 1.78 | 681200000 | 170039 | 178.37 | 3940 | 4055 | 3940 | 5100 | 2755 | 3930 | 4006.14 | 0.26 | 0 | 30397 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.17 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 95 | 2 | 2.42 | 623064470 | 155551 | 163.17 | 3940 | 4055 | 3940 | 5100 | 2755 | 3930 | 4005.53 | 0.26 | 0 | 30166 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.15 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 85 | 2 | 2.16 | 464382830 | 116226 | 121.92 | 3940 | 4020 | 3940 | 5100 | 2755 | 3930 | 3995.52 | 0.26 | 0 | 25047 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4072 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -18.06 | 3375 | 20231026 | 18.96 | 4900 | -18.06 | 20230208 | 3375 | 18.96 | 20231026 | 4900 | -18.06 | 20230208 | 3375 | 18.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 70 | 2 | 1.78 | 345544915 | 86578 | 90.82 | 3940 | 4015 | 3940 | 5100 | 2755 | 3930 | 3991.14 | 0.26 | 0 | 17533 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 70 | 2 | 1.78 | 302948680 | 75929 | 79.65 | 3940 | 4015 | 3940 | 5100 | 2755 | 3930 | 3989.89 | 0.26 | 0 | 17537 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 75 | 2 | 1.91 | 241269985 | 60512 | 63.48 | 3940 | 4015 | 3940 | 5100 | 2755 | 3930 | 3987.14 | 0.26 | 0 | 15926 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -18.27 | 3375 | 20231026 | 18.67 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 55 | 2 | 1.40 | 108764115 | 27371 | 28.71 | 3940 | 4005 | 3940 | 5100 | 2755 | 3930 | 3973.70 | 0.26 | 0 | 5382 | 3963 | 3946 | 3918 | 3901 | 3873 | 3955 | 3910 | 507 | 1170 | 500 | 2900 | 5 | 1 | 101414285 | 4041 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.67 | 3375 | 20231026 | 18.07 | 4900 | -18.67 | 20230208 | 3375 | 18.07 | 20231026 | 4900 | -18.67 | 20230208 | 3375 | 18.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259170 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 40 | 2 | 1.03 | 373538855 | 95302 | 178.57 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3919.53 | 0.22 | 0 | 21348 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3986 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -19.80 | 3375 | 20231026 | 16.44 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 40 | 2 | 1.03 | 358097885 | 91373 | 171.20 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3919.08 | 0.22 | 0 | 21348 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3986 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -19.80 | 3375 | 20231026 | 16.44 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 35 | 2 | 0.90 | 314524370 | 80277 | 150.41 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3917.99 | 0.22 | 0 | 21373 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 35 | 2 | 0.90 | 266144430 | 67942 | 127.30 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3917.23 | 0.22 | 0 | 23677 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 35 | 2 | 0.90 | 232117725 | 59276 | 111.06 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3915.88 | 0.22 | 0 | 23677 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | 40 | 2 | 1.03 | 216289675 | 55245 | 103.51 | 3910 | 3935 | 3890 | 5050 | 2725 | 3890 | 3915.10 | 0.22 | 0 | 23677 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3986 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -19.80 | 3375 | 20231026 | 16.44 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 4900 | -19.80 | 20230208 | 3375 | 16.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | 35 | 2 | 0.90 | 103784910 | 26494 | 49.64 | 3910 | 3930 | 3890 | 5050 | 2725 | 3890 | 3917.30 | 0.22 | 0 | 8560 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3981 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -19.90 | 3375 | 20231026 | 16.30 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 4900 | -19.90 | 20230208 | 3375 | 16.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 10 | 2 | 0.26 | 3885005 | 997 | 1.87 | 3910 | 3910 | 3890 | 5050 | 2725 | 3890 | 3896.70 | 0.22 | 0 | -285 | 3916 | 3902 | 3876 | 3862 | 3836 | 3910 | 3870 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 228167 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | 10 | 2 | 0.26 | 206933415 | 53371 | 172.38 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3877.26 | 0.23 | 0 | -1841 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 99 | 20231212 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 0 | 3 | 0.00 | 181600440 | 46856 | 151.34 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3875.71 | 0.23 | 0 | -1254 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 100 | 20231212 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 144300370 | 37245 | 120.30 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3874.36 | 0.23 | 0 | -1254 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 101 | 20231212 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 0 | 3 | 0.00 | 117585335 | 30366 | 98.08 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3872.27 | 0.23 | 0 | -1463 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 102 | 20231212 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 0 | 3 | 0.00 | 88306120 | 22822 | 73.71 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3869.34 | 0.23 | 0 | -1622 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 103 | 20231212 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 65042280 | 16828 | 54.35 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3865.12 | 0.23 | 0 | -1963 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 104 | 20231212 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 57485100 | 14881 | 48.06 | 3870 | 3890 | 3850 | 5040 | 2720 | 3880 | 3862.99 | 0.23 | 0 | -958 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 105 | 20231212 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -25 | 5 | -0.64 | 27607605 | 7138 | 23.05 | 3870 | 3890 | 3855 | 5040 | 2720 | 3880 | 3867.69 | 0.23 | 0 | 242 | 3923 | 3901 | 3883 | 3861 | 3843 | 3892 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 230264 | N | N | 119 | N | 00 | N | |||
| 106 | 20231211 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -25 | 5 | -0.64 | 117856665 | 30346 | 38.13 | 3905 | 3905 | 3865 | 5070 | 2735 | 3905 | 3883.76 | 0.23 | -6445 | -7918 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 119 | N | 00 | N | |||
| 107 | 20231211 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -15 | 5 | -0.38 | 108557620 | 27952 | 35.12 | 3905 | 3905 | 3865 | 5070 | 2735 | 3905 | 3883.72 | 0.23 | -6445 | -7730 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 108 | 20231211 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -15 | 5 | -0.38 | 92676875 | 23865 | 29.99 | 3905 | 3905 | 3865 | 5070 | 2735 | 3905 | 3883.38 | 0.23 | -6445 | -6376 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 109 | 20231211 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -15 | 5 | -0.38 | 75470880 | 19446 | 24.44 | 3905 | 3905 | 3865 | 5070 | 2735 | 3905 | 3881.05 | 0.23 | -6445 | -6060 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 110 | 20231211 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -20 | 5 | -0.51 | 70387110 | 18139 | 22.79 | 3905 | 3905 | 3865 | 5070 | 2735 | 3905 | 3880.43 | 0.23 | -6445 | -5585 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 111 | 20231211 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -35 | 5 | -0.90 | 55351870 | 14264 | 17.92 | 3905 | 3905 | 3870 | 5070 | 2735 | 3905 | 3880.53 | 0.23 | -6445 | -3986 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 112 | 20231211 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3890 | -15 | 5 | -0.38 | 14703915 | 3780 | 4.75 | 3905 | 3905 | 3880 | 5070 | 2735 | 3905 | 3889.92 | 0.23 | -6445 | -642 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3945 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.61 | 3375 | 20231026 | 15.26 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 4900 | -20.61 | 20230208 | 3375 | 15.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 113 | 20231211 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 0 | 3 | 0.00 | 1827540 | 468 | 0.59 | 3905 | 3905 | 3905 | 5070 | 2735 | 3905 | 3905.00 | 0.23 | -6445 | 0 | 3935 | 3920 | 3895 | 3880 | 3855 | 3927 | 3887 | 507 | 1165 | 500 | 2880 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 114 | 20231208 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 25 | 2 | 0.64 | 246218710 | 63232 | 128.40 | 3875 | 3910 | 3870 | 5040 | 2720 | 3880 | 3893.89 | 0.23 | 0 | 5403 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 7 | N | 00 | N | |||
| 115 | 20231208 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 20 | 2 | 0.52 | 227184260 | 58356 | 118.50 | 3875 | 3910 | 3870 | 5040 | 2720 | 3880 | 3893.07 | 0.23 | 0 | 5743 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | 20 | 2 | 0.52 | 211723305 | 54393 | 110.45 | 3875 | 3910 | 3870 | 5040 | 2720 | 3880 | 3892.47 | 0.23 | 0 | 7725 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3955 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.41 | 3375 | 20231026 | 15.56 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 4900 | -20.41 | 20230208 | 3375 | 15.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 15 | 2 | 0.39 | 123882215 | 31873 | 64.72 | 3875 | 3900 | 3870 | 5040 | 2720 | 3880 | 3886.74 | 0.23 | 0 | 3303 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | 15 | 2 | 0.39 | 99449805 | 25601 | 51.99 | 3875 | 3900 | 3870 | 5040 | 2720 | 3880 | 3884.61 | 0.23 | 0 | 1980 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3950 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -20.51 | 3375 | 20231026 | 15.41 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 4900 | -20.51 | 20230208 | 3375 | 15.41 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 0 | 3 | 0.00 | 67710700 | 17441 | 35.42 | 3875 | 3890 | 3870 | 5040 | 2720 | 3880 | 3882.27 | 0.23 | 0 | -837 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | 5 | 2 | 0.13 | 23584625 | 6084 | 12.35 | 3875 | 3885 | 3870 | 5040 | 2720 | 3880 | 3876.50 | 0.23 | 0 | -24 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3940 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -20.71 | 3375 | 20231026 | 15.11 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 4900 | -20.71 | 20230208 | 3375 | 15.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -10 | 5 | -0.26 | 1883020 | 486 | 0.99 | 3875 | 3875 | 3870 | 5040 | 2720 | 3880 | 3874.53 | 0.23 | 0 | -47 | 3916 | 3897 | 3861 | 3842 | 3806 | 3907 | 3852 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 233455 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 5 | 2 | 0.13 | 190140445 | 49246 | 67.05 | 3875 | 3880 | 3825 | 5030 | 2715 | 3875 | 3861.03 | 0.24 | 0 | -6795 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 123 | 20231207 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | 0 | 3 | 0.00 | 181432375 | 46999 | 63.99 | 3875 | 3880 | 3825 | 5030 | 2715 | 3875 | 3860.35 | 0.24 | 0 | -6476 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -20.92 | 3375 | 20231026 | 14.81 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 124 | 20231207 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | 0 | 3 | 0.00 | 173955090 | 45067 | 61.36 | 3875 | 3880 | 3825 | 5030 | 2715 | 3875 | 3859.92 | 0.24 | 0 | -6304 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -20.92 | 3375 | 20231026 | 14.81 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 125 | 20231207 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -5 | 5 | -0.13 | 143702080 | 37249 | 50.72 | 3875 | 3880 | 3825 | 5030 | 2715 | 3875 | 3857.88 | 0.24 | 0 | -2383 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 126 | 20231207 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | -10 | 5 | -0.26 | 108120530 | 28057 | 38.20 | 3875 | 3875 | 3825 | 5030 | 2715 | 3875 | 3853.60 | 0.24 | 0 | -2383 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 127 | 20231207 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -5 | 5 | -0.13 | 79229215 | 20583 | 28.03 | 3875 | 3875 | 3825 | 5030 | 2715 | 3875 | 3849.25 | 0.24 | 0 | -1595 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 128 | 20231207 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -15 | 5 | -0.39 | 69992095 | 18195 | 24.77 | 3875 | 3875 | 3825 | 5030 | 2715 | 3875 | 3846.78 | 0.24 | 0 | -1253 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.22 | 3375 | 20231026 | 14.37 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 129 | 20231207 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -5 | 5 | -0.13 | 1642960 | 424 | 0.58 | 3875 | 3875 | 3870 | 5030 | 2715 | 3875 | 3874.91 | 0.24 | 0 | -3 | 3975 | 3925 | 3880 | 3830 | 3785 | 3902 | 3807 | 507 | 1155 | 500 | 2860 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 246354 | N | N | 873 | N | 00 | N | |||
| 130 | 20231206 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3875 | -5 | 5 | -0.13 | 284361460 | 73391 | 113.32 | 3885 | 3930 | 3835 | 5040 | 2720 | 3880 | 3874.61 | 0.26 | 0 | -14002 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3930 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -20.92 | 3375 | 20231026 | 14.81 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 4900 | -20.92 | 20230208 | 3375 | 14.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 873 | N | 00 | N | |||
| 131 | 20231206 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -10 | 5 | -0.26 | 279444900 | 72122 | 111.36 | 3885 | 3930 | 3835 | 5040 | 2720 | 3880 | 3874.61 | 0.26 | 0 | -13199 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 132 | 20231206 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -20 | 5 | -0.52 | 216191570 | 55716 | 86.03 | 3885 | 3930 | 3835 | 5040 | 2720 | 3880 | 3880.24 | 0.26 | 0 | -11843 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3915 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.22 | 3375 | 20231026 | 14.37 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 4900 | -21.22 | 20230208 | 3375 | 14.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 133 | 20231206 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | -30 | 5 | -0.77 | 191072405 | 49208 | 75.98 | 3885 | 3930 | 3835 | 5040 | 2720 | 3880 | 3882.95 | 0.26 | 0 | -10586 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 134 | 20231206 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | -25 | 5 | -0.64 | 187332105 | 48238 | 74.48 | 3885 | 3930 | 3835 | 5040 | 2720 | 3880 | 3883.50 | 0.26 | 0 | -10216 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 135 | 20231206 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -10 | 5 | -0.26 | 144378690 | 37093 | 57.27 | 3885 | 3930 | 3870 | 5040 | 2720 | 3880 | 3892.34 | 0.26 | 0 | -5790 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 136 | 20231206 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | -10 | 5 | -0.26 | 121950530 | 31303 | 48.33 | 3885 | 3930 | 3870 | 5040 | 2720 | 3880 | 3895.81 | 0.26 | 0 | -2778 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 137 | 20231206 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | 25 | 2 | 0.64 | 13290230 | 3408 | 5.26 | 3885 | 3930 | 3885 | 5040 | 2720 | 3880 | 3899.72 | 0.26 | 0 | -414 | 3933 | 3906 | 3863 | 3836 | 3793 | 3920 | 3850 | 507 | 1160 | 500 | 2870 | 5 | 1 | 101414285 | 3960 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -20.31 | 3375 | 20231026 | 15.70 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 4900 | -20.31 | 20230208 | 3375 | 15.70 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 266893 | N | N | 83 | N | 00 | N | |||
| 138 | 20231205 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | 35 | 2 | 0.91 | 249504665 | 64697 | 57.44 | 3820 | 3890 | 3820 | 4995 | 2695 | 3845 | 3856.46 | 0.25 | 0 | 8522 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3935 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -20.82 | 3375 | 20231026 | 14.96 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 4900 | -20.82 | 20230208 | 3375 | 14.96 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 83 | N | 00 | N | |||
| 139 | 20231205 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 25 | 2 | 0.65 | 221543375 | 57492 | 51.05 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3853.46 | 0.25 | 0 | 8023 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3870 | 25 | 2 | 0.65 | 191977775 | 49852 | 44.26 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3850.95 | 0.25 | 0 | 6286 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3925 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.02 | 3375 | 20231026 | 14.67 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 4900 | -21.02 | 20230208 | 3375 | 14.67 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 5 | 2 | 0.13 | 169897810 | 44135 | 39.19 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3849.50 | 0.25 | 0 | 3930 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 10 | 2 | 0.26 | 116996385 | 30402 | 26.99 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3848.31 | 0.25 | 0 | 1384 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 5 | 2 | 0.13 | 109070405 | 28344 | 25.17 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3848.10 | 0.25 | 0 | 1277 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 5 | 2 | 0.13 | 93641900 | 24337 | 21.61 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3847.72 | 0.25 | 0 | 1071 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3850 | 5 | 2 | 0.13 | 22205200 | 5774 | 5.13 | 3820 | 3875 | 3820 | 4995 | 2695 | 3845 | 3845.72 | 0.25 | 0 | -540 | 3931 | 3887 | 3831 | 3787 | 3731 | 3910 | 3810 | 507 | 1150 | 500 | 2840 | 5 | 1 | 101414285 | 3904 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -21.43 | 3375 | 20231026 | 14.07 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 4900 | -21.43 | 20230208 | 3375 | 14.07 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 256080 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3845 | 65 | 2 | 1.72 | 431720975 | 112628 | 97.64 | 3780 | 3875 | 3775 | 4910 | 2650 | 3780 | 3831.95 | 0.22 | 0 | 19581 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3899 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -21.53 | 3375 | 20231026 | 13.93 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 4900 | -21.53 | 20230208 | 3375 | 13.93 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 147 | 20231204 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3840 | 60 | 2 | 1.59 | 407892365 | 106453 | 92.29 | 3780 | 3875 | 3775 | 4910 | 2650 | 3780 | 3831.67 | 0.22 | 0 | 19586 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3894 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -21.63 | 3375 | 20231026 | 13.78 | 4900 | -21.63 | 20230208 | 3375 | 13.78 | 20231026 | 4900 | -21.63 | 20230208 | 3375 | 13.78 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 148 | 20231204 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | 85 | 2 | 2.25 | 343458715 | 89751 | 77.81 | 3780 | 3875 | 3775 | 4910 | 2650 | 3780 | 3826.80 | 0.22 | 0 | 18358 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 149 | 20231204 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3865 | 85 | 2 | 2.25 | 272895145 | 71457 | 61.95 | 3780 | 3875 | 3775 | 4910 | 2650 | 3780 | 3819.01 | 0.22 | 0 | 17869 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3920 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -21.12 | 3375 | 20231026 | 14.52 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 4900 | -21.12 | 20230208 | 3375 | 14.52 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 150 | 20231204 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3855 | 75 | 2 | 1.98 | 203651765 | 53529 | 46.41 | 3780 | 3860 | 3775 | 4910 | 2650 | 3780 | 3804.51 | 0.22 | 0 | 16866 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3910 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -21.33 | 3375 | 20231026 | 14.22 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 4900 | -21.33 | 20230208 | 3375 | 14.22 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 151 | 20231204 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 35 | 2 | 0.93 | 149098245 | 39280 | 34.05 | 3780 | 3815 | 3775 | 4910 | 2650 | 3780 | 3795.78 | 0.22 | 0 | 12625 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3869 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -22.14 | 3375 | 20231026 | 13.04 | 4900 | -22.14 | 20230208 | 3375 | 13.04 | 20231026 | 4900 | -22.14 | 20230208 | 3375 | 13.04 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 152 | 20231204 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 10 | 2 | 0.26 | 60791420 | 16062 | 13.92 | 3780 | 3800 | 3775 | 4910 | 2650 | 3780 | 3784.80 | 0.22 | 0 | 1062 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3844 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -22.65 | 3375 | 20231026 | 12.30 | 4900 | -22.65 | 20230208 | 3375 | 12.30 | 20231026 | 4900 | -22.65 | 20230208 | 3375 | 12.30 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 153 | 20231204 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -5 | 5 | -0.13 | 8879585 | 2347 | 2.03 | 3780 | 3800 | 3775 | 4910 | 2650 | 3780 | 3783.38 | 0.22 | 0 | -1194 | 3866 | 3822 | 3741 | 3697 | 3616 | 3845 | 3720 | 507 | 1130 | 500 | 2790 | 5 | 1 | 101414285 | 3828 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -22.96 | 3375 | 20231026 | 11.85 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 227581 | N | N | 91 | N | 00 | N | |||
| 154 | 20231201 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | 110 | 2 | 3.00 | 412345395 | 110328 | 84.86 | 3660 | 3785 | 3660 | 4770 | 2570 | 3670 | 3737.43 | 0.17 | 0 | 37699 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3833 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -22.86 | 3375 | 20231026 | 12.00 | 4900 | -22.86 | 20230208 | 3375 | 12.00 | 20231026 | 4900 | -22.86 | 20230208 | 3375 | 12.00 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 91 | N | 00 | N | |||
| 155 | 20231201 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 100 | 2 | 2.72 | 400541590 | 107204 | 82.46 | 3660 | 3785 | 3660 | 4770 | 2570 | 3670 | 3736.26 | 0.17 | 0 | 37276 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3823 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -23.06 | 3375 | 20231026 | 11.70 | 4900 | -23.06 | 20230208 | 3375 | 11.70 | 20231026 | 4900 | -23.06 | 20230208 | 3375 | 11.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 100 | 2 | 2.72 | 388688285 | 104060 | 80.04 | 3660 | 3785 | 3660 | 4770 | 2570 | 3670 | 3735.23 | 0.17 | 0 | 36136 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3823 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -23.06 | 3375 | 20231026 | 11.70 | 4900 | -23.06 | 20230208 | 3375 | 11.70 | 20231026 | 4900 | -23.06 | 20230208 | 3375 | 11.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 105 | 2 | 2.86 | 365374275 | 97886 | 75.29 | 3660 | 3785 | 3660 | 4770 | 2570 | 3670 | 3732.65 | 0.17 | 0 | 34713 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3828 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -22.96 | 3375 | 20231026 | 11.85 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 105 | 2 | 2.86 | 305038650 | 81909 | 63.00 | 3660 | 3785 | 3660 | 4770 | 2570 | 3670 | 3724.12 | 0.17 | 0 | 29209 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3828 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -22.96 | 3375 | 20231026 | 11.85 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 4900 | -22.96 | 20230208 | 3375 | 11.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 95 | 2 | 2.59 | 264913905 | 71270 | 54.82 | 3660 | 3770 | 3660 | 4770 | 2570 | 3670 | 3717.05 | 0.17 | 0 | 23732 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3818 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -23.16 | 3375 | 20231026 | 11.56 | 4900 | -23.16 | 20230208 | 3375 | 11.56 | 20231026 | 4900 | -23.16 | 20230208 | 3375 | 11.56 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 40 | 2 | 1.09 | 115205435 | 31143 | 23.95 | 3660 | 3720 | 3660 | 4770 | 2570 | 3670 | 3699.24 | 0.17 | 0 | 9351 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3762 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -24.29 | 3375 | 20231026 | 9.93 | 4900 | -24.29 | 20230208 | 3375 | 9.93 | 20231026 | 4900 | -24.29 | 20230208 | 3375 | 9.93 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | -10 | 5 | -0.27 | 51240 | 14 | 0.01 | 3660 | 3660 | 3660 | 4770 | 2570 | 3670 | 3660.00 | 0.17 | 0 | 2 | 3816 | 3742 | 3596 | 3522 | 3376 | 3780 | 3560 | 507 | 1100 | 500 | 2710 | 5 | 1 | 101414285 | 3712 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -25.31 | 3375 | 20231026 | 8.44 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 4900 | -25.31 | 20230208 | 3375 | 8.44 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 175789 | N | N | 0 | N | 00 | N |