68 KiB
68 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 | 20230731 | 161255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 20 | 2 | 0.38 | 92254440 | 17492 | 51.66 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5274.09 | 0.14 | 0 | 3190 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 3 | 20230731 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 10 | 2 | 0.19 | 84369450 | 15998 | 47.25 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5273.75 | 0.14 | 0 | 3173 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 4 | 20230731 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 58668310 | 11115 | 32.83 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5278.30 | 0.14 | 0 | -6 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 5 | 20230731 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 57721510 | 10935 | 32.29 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5278.60 | 0.14 | 0 | -6 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 6 | 20230731 | 121310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 57111600 | 10819 | 31.95 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5278.82 | 0.14 | 0 | -6 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 7 | 20230731 | 111312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 10 | 2 | 0.19 | 52742580 | 9989 | 29.50 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5280.07 | 0.14 | 0 | -6 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 8 | 20230731 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 6455290 | 1222 | 3.61 | 5260 | 5330 | 5220 | 6830 | 3690 | 5260 | 5282.56 | 0.14 | 0 | -6 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 9 | 20230731 | 091256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 15780 | 3 | 0.01 | 5260 | 5260 | 5260 | 6830 | 3690 | 5260 | 5260.00 | 0.14 | 0 | 0 | 5406 | 5332 | 5206 | 5132 | 5006 | 5370 | 5170 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97218 | N | N | 0 | N | 00 | N | |||
| 10 | 20230728 | 161259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 176141260 | 33861 | 59.12 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5201.89 | 0.14 | 0 | 2 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 11 | 20230728 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -50 | 5 | -0.95 | 168947420 | 32493 | 56.73 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5199.50 | 0.14 | 0 | 2 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 12 | 20230728 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -90 | 5 | -1.70 | 146462830 | 28168 | 49.18 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5199.62 | 0.14 | 0 | 9 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 13 | 20230728 | 131257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -60 | 5 | -1.14 | 115487370 | 22203 | 38.77 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5201.43 | 0.14 | 0 | 19 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 14 | 20230728 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -90 | 5 | -1.70 | 103678050 | 19933 | 34.80 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5201.33 | 0.14 | 0 | 243 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 15 | 20230728 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -90 | 5 | -1.70 | 78883000 | 15171 | 26.49 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5199.59 | 0.14 | 0 | 960 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 16 | 20230728 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -30 | 5 | -0.57 | 36173040 | 6956 | 12.15 | 5220 | 5280 | 5080 | 6860 | 3700 | 5280 | 5200.26 | 0.14 | 0 | 0 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 17 | 20230728 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -50 | 5 | -0.95 | 10477840 | 2021 | 3.53 | 5220 | 5280 | 5170 | 6860 | 3700 | 5280 | 5184.48 | 0.14 | 0 | 94 | 5466 | 5372 | 5246 | 5152 | 5026 | 5390 | 5170 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97598 | N | N | 503 | N | 00 | N | |||
| 18 | 20230727 | 161252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 299717300 | 57274 | 117.84 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5233.04 | 0.15 | 2046 | -849 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 503 | N | 00 | N | |||
| 19 | 20230727 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -40 | 5 | -0.76 | 281695780 | 53849 | 110.80 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5231.22 | 0.15 | 2046 | -496 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 141247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -80 | 5 | -1.52 | 212359910 | 40626 | 83.59 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5227.19 | 0.15 | 2046 | 1325 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -40 | 5 | -0.76 | 143942410 | 27541 | 56.67 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5226.48 | 0.15 | 2046 | 2922 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -30 | 5 | -0.57 | 105909160 | 20253 | 41.67 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5229.31 | 0.15 | 2046 | 4120 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -80 | 5 | -1.52 | 94537160 | 18070 | 37.18 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5231.72 | 0.15 | 2046 | 4338 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -30 | 5 | -0.57 | 23381660 | 4464 | 9.18 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5237.83 | 0.15 | 2046 | -58 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 50 | 2 | 0.95 | 6310900 | 1210 | 2.49 | 5280 | 5340 | 5120 | 6860 | 3700 | 5280 | 5215.62 | 0.15 | 2046 | 58 | 5486 | 5382 | 5246 | 5142 | 5006 | 5315 | 5075 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102827 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | -20 | 5 | -0.38 | 254320830 | 48602 | 100.74 | 5350 | 5350 | 5110 | 6890 | 3710 | 5300 | 5232.72 | 0.14 | 0 | 2992 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 27 | 20230726 | 151249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 222860550 | 42562 | 88.22 | 5350 | 5350 | 5110 | 6890 | 3710 | 5300 | 5236.14 | 0.14 | 0 | 1524 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 28 | 20230726 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 133212180 | 25331 | 52.50 | 5350 | 5350 | 5110 | 6890 | 3710 | 5300 | 5258.86 | 0.14 | 0 | 6 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 29 | 20230726 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 98381270 | 18690 | 38.74 | 5350 | 5350 | 5110 | 6890 | 3710 | 5300 | 5263.85 | 0.14 | 0 | 458 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 30 | 20230726 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -40 | 5 | -0.75 | 69605290 | 13199 | 27.36 | 5350 | 5350 | 5180 | 6890 | 3710 | 5300 | 5273.53 | 0.14 | 0 | 80 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 31 | 20230726 | 111234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 48830930 | 9248 | 19.17 | 5350 | 5350 | 5180 | 6890 | 3710 | 5300 | 5280.16 | 0.14 | 0 | 17 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 32 | 20230726 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 28792560 | 5444 | 11.28 | 5350 | 5350 | 5180 | 6890 | 3710 | 5300 | 5288.86 | 0.14 | 0 | -138 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 33 | 20230726 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 30 | 2 | 0.57 | 1579900 | 298 | 0.62 | 5350 | 5350 | 5180 | 6890 | 3710 | 5300 | 5301.68 | 0.14 | 0 | -136 | 5360 | 5330 | 5270 | 5240 | 5180 | 5345 | 5255 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100781 | N | N | 0 | N | 00 | N | |||
| 34 | 20230725 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 253375190 | 48246 | 110.22 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5251.73 | 0.14 | 0 | 8484 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 35 | 20230725 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 240180810 | 45738 | 104.49 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5251.23 | 0.14 | 0 | 8330 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 36 | 20230725 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 187813690 | 35786 | 81.76 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5248.24 | 0.14 | 0 | 8754 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 37 | 20230725 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 161785260 | 30838 | 70.45 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5246.30 | 0.14 | 0 | 8754 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 38 | 20230725 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 55714660 | 10624 | 24.27 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5244.23 | 0.14 | 0 | 211 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 39 | 20230725 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 29029710 | 5538 | 12.65 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5241.91 | 0.14 | 0 | 167 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 40 | 20230725 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 14266260 | 2722 | 6.22 | 5300 | 5300 | 5210 | 6890 | 3710 | 5300 | 5241.09 | 0.14 | 0 | 199 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 41 | 20230725 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -80 | 5 | -1.51 | 831490 | 157 | 0.36 | 5300 | 5300 | 5220 | 6890 | 3710 | 5300 | 5296.11 | 0.14 | 0 | 129 | 5520 | 5410 | 5210 | 5100 | 4900 | 5465 | 5155 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100121 | N | N | 0 | N | 00 | N | |||
| 42 | 20230724 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 50 | 2 | 0.95 | 230303570 | 43772 | 161.21 | 5230 | 5320 | 5010 | 6820 | 3680 | 5250 | 5261.44 | 0.15 | 0 | 10163 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 43 | 20230724 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 30 | 2 | 0.57 | 221047410 | 42021 | 154.76 | 5230 | 5320 | 5010 | 6820 | 3680 | 5250 | 5260.40 | 0.15 | 0 | 10267 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 141220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -10 | 5 | -0.19 | 197017580 | 37451 | 137.93 | 5230 | 5320 | 5010 | 6820 | 3680 | 5250 | 5260.68 | 0.15 | 0 | 10079 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 131219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -60 | 5 | -1.14 | 167036450 | 31696 | 116.73 | 5230 | 5320 | 5010 | 6820 | 3680 | 5250 | 5269.95 | 0.15 | 0 | 8830 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | 40 | 2 | 0.76 | 100978130 | 19215 | 70.77 | 5230 | 5300 | 5010 | 6820 | 3680 | 5250 | 5255.17 | 0.15 | 0 | -1008 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 30 | 2 | 0.57 | 81662960 | 15559 | 57.30 | 5230 | 5290 | 5010 | 6820 | 3680 | 5250 | 5248.60 | 0.15 | 0 | -1631 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.12 | 4305 | 20230327 | 22.65 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 5450 | -3.12 | 20230425 | 4305 | 22.65 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 10 | 2 | 0.19 | 34413580 | 6568 | 24.19 | 5230 | 5280 | 5010 | 6820 | 3680 | 5250 | 5239.58 | 0.15 | 0 | -4356 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -20 | 5 | -0.38 | 15690 | 3 | 0.01 | 5230 | 5230 | 5230 | 6820 | 3680 | 5250 | 5230.00 | 0.15 | 0 | -3 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 353 | 1570 | 500 | 3880 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102563 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -40 | 5 | -0.76 | 142368070 | 27141 | 42.53 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5245.50 | 0.15 | 0 | 11526 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -40 | 5 | -0.76 | 136488070 | 26021 | 40.77 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5245.30 | 0.15 | 0 | 11528 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -40 | 5 | -0.76 | 97502760 | 18595 | 29.14 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5243.49 | 0.15 | 0 | 6704 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -50 | 5 | -0.95 | 68397820 | 13051 | 20.45 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5240.81 | 0.15 | 0 | 2318 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -60 | 5 | -1.13 | 35835190 | 6837 | 10.71 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5241.36 | 0.15 | 0 | -2277 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -70 | 5 | -1.32 | 17968230 | 3419 | 5.36 | 5290 | 5300 | 5220 | 6870 | 3710 | 5290 | 5255.41 | 0.15 | 0 | -1069 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -60 | 5 | -1.13 | 12773550 | 2424 | 3.80 | 5290 | 5300 | 5230 | 6870 | 3710 | 5290 | 5269.62 | 0.15 | 0 | -420 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | 0 | 3 | 0.00 | 10580 | 2 | 0.00 | 5290 | 5290 | 5290 | 6870 | 3710 | 5290 | 5290.00 | 0.15 | 0 | 0 | 5396 | 5342 | 5246 | 5192 | 5096 | 5370 | 5220 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 104432 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | 30 | 2 | 0.57 | 332851840 | 63817 | 103.37 | 5260 | 5300 | 5150 | 6830 | 3690 | 5260 | 5215.72 | 0.16 | 0 | -16367 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 324870610 | 62300 | 100.91 | 5260 | 5300 | 5150 | 6830 | 3690 | 5260 | 5214.62 | 0.16 | 0 | -15312 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -110 | 5 | -2.09 | 235765330 | 45224 | 73.25 | 5260 | 5300 | 5150 | 6830 | 3690 | 5260 | 5213.28 | 0.16 | 0 | -10217 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -60 | 5 | -1.14 | 175381070 | 33582 | 54.40 | 5260 | 5300 | 5150 | 6830 | 3690 | 5260 | 5222.47 | 0.16 | 0 | -2491 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 90701010 | 17352 | 28.11 | 5260 | 5300 | 5190 | 6830 | 3690 | 5260 | 5227.12 | 0.16 | 0 | -964 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 77227920 | 14790 | 23.96 | 5260 | 5300 | 5190 | 6830 | 3690 | 5260 | 5221.63 | 0.16 | 0 | -360 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 6738410 | 1286 | 2.08 | 5260 | 5300 | 5200 | 6830 | 3690 | 5260 | 5239.82 | 0.16 | 0 | -232 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -40 | 5 | -0.76 | 1663890 | 318 | 0.52 | 5260 | 5300 | 5200 | 6830 | 3690 | 5260 | 5232.36 | 0.16 | 0 | -43 | 5400 | 5330 | 5220 | 5150 | 5040 | 5365 | 5185 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 114371 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 40 | 2 | 0.77 | 323224730 | 61737 | 227.65 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5235.51 | 0.15 | 0 | 17888 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 10 | 2 | 0.19 | 315925510 | 60342 | 222.51 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5235.58 | 0.15 | 0 | 17835 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 20 | 2 | 0.38 | 285232450 | 54473 | 200.87 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5236.22 | 0.15 | 0 | 16227 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 30 | 2 | 0.57 | 254567920 | 48609 | 179.24 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5237.05 | 0.15 | 0 | 14374 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 40 | 2 | 0.77 | 174427990 | 33325 | 122.88 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5234.15 | 0.15 | 0 | 6563 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 40 | 2 | 0.77 | 163969360 | 31336 | 115.55 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5232.62 | 0.15 | 0 | 6543 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 50 | 2 | 0.96 | 142156890 | 27177 | 100.21 | 5220 | 5290 | 5110 | 6780 | 3660 | 5220 | 5230.78 | 0.15 | 0 | 6780 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 0 | 3 | 0.00 | 349740 | 67 | 0.25 | 5220 | 5220 | 5220 | 6780 | 3660 | 5220 | 5220.00 | 0.15 | 0 | 0 | 5306 | 5262 | 5236 | 5192 | 5166 | 5250 | 5180 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 107741 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -50 | 5 | -0.95 | 141972030 | 27119 | 144.17 | 5250 | 5280 | 5210 | 6850 | 3690 | 5270 | 5235.15 | 0.15 | 0 | -261 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -10 | 5 | -0.19 | 139338170 | 26618 | 141.51 | 5250 | 5280 | 5210 | 6850 | 3690 | 5270 | 5234.73 | 0.15 | 0 | -269 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -60 | 5 | -1.14 | 103897250 | 19855 | 105.56 | 5250 | 5280 | 5210 | 6850 | 3690 | 5270 | 5232.80 | 0.15 | 0 | -209 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.40 | 4305 | 20230327 | 21.02 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 5450 | -4.40 | 20230425 | 4305 | 21.02 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -40 | 5 | -0.76 | 42853880 | 8167 | 43.42 | 5250 | 5280 | 5220 | 6850 | 3690 | 5270 | 5247.20 | 0.15 | 0 | -246 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -10 | 5 | -0.19 | 42433380 | 8087 | 42.99 | 5250 | 5280 | 5220 | 6850 | 3690 | 5270 | 5247.11 | 0.15 | 0 | -256 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 0 | 3 | 0.00 | 40989490 | 7813 | 41.54 | 5250 | 5280 | 5220 | 6850 | 3690 | 5270 | 5246.32 | 0.15 | 0 | -253 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -10 | 5 | -0.19 | 8371250 | 1594 | 8.47 | 5250 | 5270 | 5220 | 6850 | 3690 | 5270 | 5251.73 | 0.15 | 0 | -126 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6850 | 3690 | 5270 | 0.00 | 0.15 | 0 | 0 | 5370 | 5320 | 5270 | 5220 | 5170 | 5295 | 5195 | 353 | 1580 | 500 | 3890 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 108815 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -30 | 5 | -0.57 | 99015300 | 18810 | 106.82 | 5300 | 5320 | 5220 | 6890 | 3710 | 5300 | 5263.97 | 0.16 | 0 | -3416 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 83 | 20230717 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -80 | 5 | -1.51 | 87815860 | 16677 | 94.71 | 5300 | 5320 | 5220 | 6890 | 3710 | 5300 | 5265.69 | 0.16 | 0 | -3072 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 84 | 20230717 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -30 | 5 | -0.57 | 47394620 | 8965 | 50.91 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5286.63 | 0.16 | 0 | -1643 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 85 | 20230717 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -30 | 5 | -0.57 | 46973050 | 8885 | 50.46 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5286.78 | 0.16 | 0 | -1633 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 86 | 20230717 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 45676580 | 8638 | 49.05 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5287.87 | 0.16 | 0 | -1392 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 87 | 20230717 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 42557240 | 8049 | 45.71 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5287.27 | 0.16 | 0 | -1373 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 88 | 20230717 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -60 | 5 | -1.13 | 38563490 | 7290 | 41.40 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5289.92 | 0.16 | 0 | -1243 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3699 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.85 | 4305 | 20230327 | 21.72 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 5450 | -3.85 | 20230425 | 4305 | 21.72 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 89 | 20230717 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 1375370 | 260 | 1.48 | 5300 | 5320 | 5230 | 6890 | 3710 | 5300 | 5289.88 | 0.16 | 0 | -12 | 5380 | 5340 | 5280 | 5240 | 5180 | 5360 | 5260 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111803 | N | N | 0 | N | 00 | N | |||
| 90 | 20230714 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 92710770 | 17609 | 31.84 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5264.97 | 0.16 | 0 | 49 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 91 | 20230714 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -10 | 5 | -0.19 | 83878600 | 15940 | 28.82 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5262.15 | 0.16 | 0 | 211 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -10 | 5 | -0.19 | 76086450 | 14465 | 26.15 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5260.04 | 0.16 | 0 | 669 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -10 | 5 | -0.19 | 72885940 | 13859 | 25.06 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5259.11 | 0.16 | 0 | 943 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -30 | 5 | -0.57 | 65627200 | 12484 | 22.57 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5256.90 | 0.16 | 0 | 1215 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 19247920 | 3641 | 6.58 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5286.44 | 0.16 | 0 | 57 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | 10 | 2 | 0.19 | 10497130 | 1982 | 3.58 | 5280 | 5320 | 5220 | 6890 | 3710 | 5300 | 5296.23 | 0.16 | 0 | 119 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | 20 | 2 | 0.38 | 95260 | 18 | 0.03 | 5280 | 5320 | 5280 | 6890 | 3710 | 5300 | 5292.22 | 0.16 | 0 | 0 | 5480 | 5390 | 5300 | 5210 | 5120 | 5345 | 5165 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.39 | 4305 | 20230327 | 23.58 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 111852 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 0 | 3 | 0.00 | 289341170 | 54921 | 207.41 | 5320 | 5390 | 5210 | 6890 | 3710 | 5300 | 5268.32 | 0.17 | 0 | -6125 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 99 | 20230713 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 195282820 | 36987 | 139.68 | 5320 | 5390 | 5220 | 6890 | 3710 | 5300 | 5279.77 | 0.17 | 0 | -4305 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 100 | 20230713 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -10 | 5 | -0.19 | 169588780 | 32125 | 121.32 | 5320 | 5390 | 5220 | 6890 | 3710 | 5300 | 5279.03 | 0.17 | 0 | -3654 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 101 | 20230713 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -10 | 5 | -0.19 | 104002340 | 19622 | 74.10 | 5320 | 5390 | 5230 | 6890 | 3710 | 5300 | 5300.29 | 0.17 | 0 | -2221 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 102 | 20230713 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -30 | 5 | -0.57 | 28144450 | 5308 | 20.05 | 5320 | 5390 | 5230 | 6890 | 3710 | 5300 | 5302.27 | 0.17 | 0 | -935 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 103 | 20230713 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -50 | 5 | -0.94 | 26763030 | 5046 | 19.06 | 5320 | 5390 | 5230 | 6890 | 3710 | 5300 | 5303.81 | 0.17 | 0 | -824 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 104 | 20230713 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 30 | 2 | 0.57 | 8186840 | 1537 | 5.80 | 5320 | 5390 | 5250 | 6890 | 3710 | 5300 | 5326.51 | 0.17 | 0 | -320 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 105 | 20230713 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 50 | 2 | 0.94 | 1382010 | 257 | 0.97 | 5320 | 5390 | 5270 | 6890 | 3710 | 5300 | 5377.47 | 0.17 | 0 | -218 | 5380 | 5340 | 5270 | 5230 | 5160 | 5360 | 5250 | 353 | 1590 | 500 | 3920 | 10 | 1 | 70600000 | 3777 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -1.83 | 4305 | 20230327 | 24.27 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118712 | N | N | 36 | N | 00 | N | |||
| 106 | 20230712 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 80 | 2 | 1.53 | 139586780 | 26479 | 73.48 | 5220 | 5310 | 5200 | 6780 | 3660 | 5220 | 5271.60 | 0.17 | 0 | -2364 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 36 | N | 00 | N | |||
| 107 | 20230712 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 80 | 2 | 1.53 | 126088520 | 23931 | 66.41 | 5220 | 5310 | 5200 | 6780 | 3660 | 5220 | 5268.84 | 0.17 | 0 | -1784 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 108 | 20230712 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 80 | 2 | 1.53 | 73586330 | 14007 | 38.87 | 5220 | 5310 | 5200 | 6780 | 3660 | 5220 | 5253.54 | 0.17 | 0 | -499 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 109 | 20230712 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 80 | 2 | 1.53 | 15201370 | 2878 | 7.99 | 5220 | 5310 | 5210 | 6780 | 3660 | 5220 | 5281.92 | 0.17 | 0 | -221 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3742 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.75 | 4305 | 20230327 | 23.11 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 5450 | -2.75 | 20230425 | 4305 | 23.11 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 110 | 20230712 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 50 | 2 | 0.96 | 5010660 | 949 | 2.63 | 5220 | 5310 | 5210 | 6780 | 3660 | 5220 | 5279.94 | 0.17 | 0 | -112 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 111 | 20230712 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 50 | 2 | 0.96 | 3011230 | 570 | 1.58 | 5220 | 5310 | 5210 | 6780 | 3660 | 5220 | 5282.86 | 0.17 | 0 | -190 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 112 | 20230712 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | 90 | 2 | 1.72 | 1382890 | 261 | 0.72 | 5220 | 5310 | 5210 | 6780 | 3660 | 5220 | 5298.43 | 0.17 | 0 | -190 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 113 | 20230712 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 0 | 3 | 0.00 | 31320 | 6 | 0.02 | 5220 | 5220 | 5220 | 6780 | 3660 | 5220 | 5220.00 | 0.17 | 0 | -2 | 5380 | 5300 | 5250 | 5170 | 5120 | 5275 | 5145 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 120070 | N | N | 1385 | N | 00 | N | |||
| 114 | 20230711 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -110 | 5 | -2.06 | 189188130 | 36032 | 206.36 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5250.56 | 0.18 | 0 | -5348 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1385 | N | 00 | N | |||
| 115 | 20230711 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -20 | 5 | -0.38 | 173332860 | 33018 | 189.10 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5249.65 | 0.18 | 0 | -4735 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 116 | 20230711 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -110 | 5 | -2.06 | 126243730 | 24073 | 137.87 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5244.20 | 0.18 | 0 | -2830 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 117 | 20230711 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -100 | 5 | -1.88 | 55713140 | 10593 | 60.67 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5259.43 | 0.18 | 0 | -1221 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 118 | 20230711 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -40 | 5 | -0.75 | 42938450 | 8150 | 46.68 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5268.52 | 0.18 | 0 | -898 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 119 | 20230711 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -110 | 5 | -2.06 | 42811760 | 8126 | 46.54 | 5250 | 5330 | 5200 | 6920 | 3740 | 5330 | 5268.49 | 0.18 | 0 | -903 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 120 | 20230711 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -10 | 5 | -0.19 | 9773720 | 1840 | 10.54 | 5250 | 5330 | 5220 | 6920 | 3740 | 5330 | 5311.80 | 0.18 | 0 | -37 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.39 | 4305 | 20230327 | 23.58 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 121 | 20230711 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -70 | 5 | -1.31 | 4299040 | 810 | 4.64 | 5250 | 5320 | 5220 | 6920 | 3740 | 5330 | 5307.46 | 0.18 | 0 | 62 | 5423 | 5376 | 5303 | 5256 | 5183 | 5340 | 5220 | 353 | 1590 | 500 | 3940 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 128372 | N | N | 1841 | N | 00 | N | |||
| 122 | 20230710 | 161110 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5330 | -10 | 5 | -0.19 | 88745750 | 16716 | 39.73 | 5340 | 5350 | 5230 | 6940 | 3740 | 5340 | 5309.02 | 0.19 | 0 | -2191 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 1096 | N | 00 | N | ||
| 123 | 20230710 | 151114 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5260 | -80 | 5 | -1.50 | 74447220 | 14022 | 33.33 | 5340 | 5350 | 5230 | 6940 | 3740 | 5340 | 5309.32 | 0.19 | 0 | -1707 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 124 | 20230710 | 141100 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5290 | -50 | 5 | -0.94 | 46542050 | 8753 | 20.80 | 5340 | 5350 | 5250 | 6940 | 3740 | 5340 | 5317.27 | 0.19 | 0 | -598 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 125 | 20230710 | 131050 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5330 | -10 | 5 | -0.19 | 20784460 | 3899 | 9.27 | 5340 | 5350 | 5280 | 6940 | 3740 | 5340 | 5330.72 | 0.19 | 0 | 121 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 126 | 20230710 | 121120 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5340 | 0 | 3 | 0.00 | 15787800 | 2961 | 7.04 | 5340 | 5350 | 5280 | 6940 | 3740 | 5340 | 5331.91 | 0.19 | 0 | 228 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3770 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.02 | 4305 | 20230327 | 24.04 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 127 | 20230710 | 111115 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5340 | 0 | 3 | 0.00 | 9461700 | 1774 | 4.22 | 5340 | 5350 | 5280 | 6940 | 3740 | 5340 | 5333.54 | 0.19 | 0 | -5 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3770 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.02 | 4305 | 20230327 | 24.04 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 128 | 20230710 | 101115 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5350 | 10 | 2 | 0.19 | 4749130 | 892 | 2.12 | 5340 | 5350 | 5280 | 6940 | 3740 | 5340 | 5324.14 | 0.19 | 0 | -5 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3777 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -1.83 | 4305 | 20230327 | 24.27 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 129 | 20230710 | 091106 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5290 | -50 | 5 | -0.94 | 704830 | 132 | 0.31 | 5340 | 5340 | 5290 | 6940 | 3740 | 5340 | 5339.62 | 0.19 | 0 | -1 | 5453 | 5396 | 5283 | 5226 | 5113 | 5425 | 5255 | 353 | 1600 | 500 | 3950 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 131215 | N | N | 648 | N | 00 | N | ||
| 130 | 20230707 | 161103 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5340 | 50 | 2 | 0.95 | 221282810 | 42075 | 71.46 | 5290 | 5340 | 5170 | 6870 | 3710 | 5290 | 5259.25 | 0.19 | 0 | -2453 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3770 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -2.02 | 4305 | 20230327 | 24.04 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 648 | N | 00 | N | ||
| 131 | 20230707 | 151102 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5330 | 40 | 2 | 0.76 | 192415730 | 36651 | 62.25 | 5290 | 5340 | 5170 | 6870 | 3710 | 5290 | 5249.94 | 0.19 | 0 | -2705 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 132 | 20230707 | 141123 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5230 | -60 | 5 | -1.13 | 111775330 | 21499 | 36.51 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5199.09 | 0.19 | 0 | -1326 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 133 | 20230707 | 131110 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5230 | -60 | 5 | -1.13 | 52365260 | 10076 | 17.11 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5197.03 | 0.19 | 0 | -244 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 134 | 20230707 | 121114 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5250 | -40 | 5 | -0.76 | 50820310 | 9780 | 16.61 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5196.35 | 0.19 | 0 | -420 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 135 | 20230707 | 111121 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5250 | -40 | 5 | -0.76 | 49815850 | 9588 | 16.28 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5195.65 | 0.19 | 0 | -420 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 136 | 20230707 | 101102 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5230 | -60 | 5 | -1.13 | 49794890 | 9584 | 16.28 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5195.63 | 0.19 | 0 | -420 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 137 | 20230707 | 091105 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5190 | -100 | 5 | -1.89 | 1803890 | 347 | 0.59 | 5290 | 5290 | 5170 | 6870 | 3710 | 5290 | 5198.53 | 0.19 | 0 | -7 | 5450 | 5370 | 5300 | 5220 | 5150 | 5335 | 5185 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 134761 | N | N | 2770 | N | 00 | N | ||
| 138 | 20230706 | 161105 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5290 | -90 | 5 | -1.67 | 312285380 | 58857 | 160.09 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5305.83 | 0.19 | 0 | -5998 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 2770 | N | 00 | N | ||
| 139 | 20230706 | 151105 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5310 | -70 | 5 | -1.30 | 279012140 | 52598 | 143.07 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5304.62 | 0.19 | 0 | -5373 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 140 | 20230706 | 141106 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5350 | -30 | 5 | -0.56 | 180819410 | 34075 | 92.68 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5306.51 | 0.19 | 0 | -3571 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3777 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -1.83 | 4305 | 20230327 | 24.27 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 141 | 20230706 | 131101 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5350 | -30 | 5 | -0.56 | 163927460 | 30919 | 84.10 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5301.84 | 0.19 | 0 | -2535 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3777 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -1.83 | 4305 | 20230327 | 24.27 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 5450 | -1.83 | 20230425 | 4305 | 24.27 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 142 | 20230706 | 121023 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5340 | -40 | 5 | -0.74 | 135577360 | 25626 | 69.70 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5290.62 | 0.19 | 0 | -1499 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3770 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -2.02 | 4305 | 20230327 | 24.04 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 143 | 20230706 | 111109 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5250 | -130 | 5 | -2.42 | 125057140 | 23648 | 64.32 | 5370 | 5380 | 5230 | 6990 | 3770 | 5380 | 5288.28 | 0.19 | 0 | -445 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 144 | 20230706 | 101105 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5290 | -90 | 5 | -1.67 | 88973740 | 16825 | 45.76 | 5370 | 5380 | 5250 | 6990 | 3770 | 5380 | 5288.19 | 0.19 | 0 | 996 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3735 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.94 | 4305 | 20230327 | 22.88 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 5450 | -2.94 | 20230425 | 4305 | 22.88 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 145 | 20230706 | 091104 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | -20 | 5 | -0.37 | 6097540 | 1153 | 3.14 | 5370 | 5370 | 5250 | 6990 | 3770 | 5380 | 5288.41 | 0.19 | 0 | -60 | 5546 | 5462 | 5306 | 5222 | 5066 | 5385 | 5145 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 135656 | N | N | 20 | N | 00 | N | ||
| 146 | 20230705 | 161058 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5380 | 0 | 3 | 0.00 | 196923420 | 36765 | 70.31 | 5390 | 5390 | 5150 | 6990 | 3770 | 5380 | 5356.27 | 0.21 | 0 | -7164 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3798 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -1.28 | 4305 | 20230327 | 24.97 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 20 | N | 00 | N | ||
| 147 | 20230705 | 151055 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | -20 | 5 | -0.37 | 162985900 | 30446 | 58.23 | 5390 | 5390 | 5150 | 6990 | 3770 | 5380 | 5353.28 | 0.21 | 0 | -5433 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 148 | 20230705 | 141044 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5380 | 0 | 3 | 0.00 | 98626520 | 18369 | 35.13 | 5390 | 5390 | 5340 | 6990 | 3770 | 5380 | 5369.18 | 0.21 | 0 | -2562 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3798 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -1.28 | 4305 | 20230327 | 24.97 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 149 | 20230705 | 131046 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5370 | -10 | 5 | -0.19 | 74644760 | 13902 | 26.59 | 5390 | 5390 | 5350 | 6990 | 3770 | 5380 | 5369.35 | 0.21 | 0 | -1787 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3791 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -1.47 | 4305 | 20230327 | 24.74 | 5450 | -1.47 | 20230425 | 4305 | 24.74 | 20230327 | 5450 | -1.47 | 20230425 | 4305 | 24.74 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 150 | 20230705 | 121045 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | -20 | 5 | -0.37 | 55746970 | 10380 | 19.85 | 5390 | 5390 | 5350 | 6990 | 3770 | 5380 | 5370.61 | 0.21 | 0 | -1528 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 151 | 20230705 | 111055 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5370 | -10 | 5 | -0.19 | 38350280 | 7138 | 13.65 | 5390 | 5390 | 5350 | 6990 | 3770 | 5380 | 5372.69 | 0.21 | 0 | -1196 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3791 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -1.47 | 4305 | 20230327 | 24.74 | 5450 | -1.47 | 20230425 | 4305 | 24.74 | 20230327 | 5450 | -1.47 | 20230425 | 4305 | 24.74 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 152 | 20230705 | 101048 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | -20 | 5 | -0.37 | 18014350 | 3353 | 6.41 | 5390 | 5390 | 5350 | 6990 | 3770 | 5380 | 5372.61 | 0.21 | 0 | -494 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 153 | 20230705 | 091046 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | -20 | 5 | -0.37 | 1079860 | 201 | 0.38 | 5390 | 5390 | 5350 | 6990 | 3770 | 5380 | 5372.44 | 0.21 | 0 | -89 | 5480 | 5430 | 5340 | 5290 | 5200 | 5455 | 5315 | 353 | 1610 | 500 | 3980 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 145019 | N | N | 1293 | N | 00 | N | ||
| 154 | 20230704 | 161040 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5380 | 120 | 2 | 2.28 | 280360300 | 52289 | 144.88 | 5250 | 5390 | 5250 | 6830 | 3690 | 5260 | 5361.75 | 0.20 | 0 | 3883 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3798 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -1.28 | 4305 | 20230327 | 24.97 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 1293 | N | 00 | N | ||
| 155 | 20230704 | 151029 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5380 | 120 | 2 | 2.28 | 254360800 | 47451 | 131.48 | 5250 | 5390 | 5250 | 6830 | 3690 | 5260 | 5360.49 | 0.20 | 0 | 3849 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3798 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -1.28 | 4305 | 20230327 | 24.97 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 156 | 20230704 | 141033 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5360 | 100 | 2 | 1.90 | 205466360 | 38346 | 106.25 | 5250 | 5390 | 5250 | 6830 | 3690 | 5260 | 5358.22 | 0.20 | 0 | 3802 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3784 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -1.65 | 4305 | 20230327 | 24.51 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 5450 | -1.65 | 20230425 | 4305 | 24.51 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 157 | 20230704 | 131022 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5380 | 120 | 2 | 2.28 | 158252810 | 29548 | 81.87 | 5250 | 5390 | 5250 | 6830 | 3690 | 5260 | 5355.79 | 0.20 | 0 | 3780 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3798 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -1.28 | 4305 | 20230327 | 24.97 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 5450 | -1.28 | 20230425 | 4305 | 24.97 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 158 | 20230704 | 121032 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5390 | 130 | 2 | 2.47 | 115728880 | 21644 | 59.97 | 5250 | 5390 | 5250 | 6830 | 3690 | 5260 | 5346.93 | 0.20 | 0 | 3332 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3805 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -1.10 | 4305 | 20230327 | 25.20 | 5450 | -1.10 | 20230425 | 4305 | 25.20 | 20230327 | 5450 | -1.10 | 20230425 | 4305 | 25.20 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 159 | 20230704 | 111026 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5340 | 80 | 2 | 1.52 | 45629550 | 8576 | 23.76 | 5250 | 5360 | 5250 | 6830 | 3690 | 5260 | 5320.61 | 0.20 | 0 | -689 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3770 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.02 | 4305 | 20230327 | 24.04 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 5450 | -2.02 | 20230425 | 4305 | 24.04 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 160 | 20230704 | 101020 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5330 | 70 | 2 | 1.33 | 24517240 | 4618 | 12.80 | 5250 | 5360 | 5250 | 6830 | 3690 | 5260 | 5309.06 | 0.20 | 0 | -779 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3763 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.20 | 4305 | 20230327 | 23.81 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 5450 | -2.20 | 20230425 | 4305 | 23.81 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 161 | 20230704 | 091020 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5250 | -10 | 5 | -0.19 | 210000 | 40 | 0.11 | 5250 | 5250 | 5250 | 6830 | 3690 | 5260 | 5250.00 | 0.20 | 0 | 0 | 5353 | 5306 | 5273 | 5226 | 5193 | 5290 | 5210 | 353 | 1570 | 500 | 3890 | 10 | 1 | 70600000 | 3707 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.67 | 4305 | 20230327 | 21.95 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 5450 | -3.67 | 20230425 | 4305 | 21.95 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 139926 | N | N | 530 | N | 00 | N | ||
| 162 | 20230703 | 161009 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5260 | -20 | 5 | -0.38 | 191437020 | 36091 | 181.53 | 5280 | 5320 | 5240 | 6860 | 3700 | 5280 | 5304.29 | 0.20 | 0 | 9457 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3714 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -3.49 | 4305 | 20230327 | 22.18 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 5450 | -3.49 | 20230425 | 4305 | 22.18 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 530 | N | 00 | N | ||
| 163 | 20230703 | 151020 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5310 | 30 | 2 | 0.57 | 182420390 | 34389 | 172.97 | 5280 | 5320 | 5240 | 6860 | 3700 | 5280 | 5304.61 | 0.20 | 0 | 9377 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 164 | 20230703 | 141020 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5310 | 30 | 2 | 0.57 | 149611130 | 28217 | 141.92 | 5280 | 5320 | 5240 | 6860 | 3700 | 5280 | 5302.16 | 0.20 | 0 | 7481 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 165 | 20230703 | 131013 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5320 | 40 | 2 | 0.76 | 116788240 | 22038 | 110.84 | 5280 | 5320 | 5240 | 6860 | 3700 | 5280 | 5299.40 | 0.20 | 0 | 6380 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -2.39 | 4305 | 20230327 | 23.58 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 166 | 20230703 | 121020 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5320 | 40 | 2 | 0.76 | 88294470 | 16676 | 83.87 | 5280 | 5320 | 5240 | 6860 | 3700 | 5280 | 5294.70 | 0.20 | 0 | 4794 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -2.39 | 4305 | 20230327 | 23.58 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 5450 | -2.39 | 20230425 | 4305 | 23.58 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 167 | 20230703 | 111013 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5310 | 30 | 2 | 0.57 | 55848760 | 10571 | 53.17 | 5280 | 5310 | 5240 | 6860 | 3700 | 5280 | 5283.20 | 0.20 | 0 | 3034 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3749 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -2.57 | 4305 | 20230327 | 23.34 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 5450 | -2.57 | 20230425 | 4305 | 23.34 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 168 | 20230703 | 100959 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5270 | -10 | 5 | -0.19 | 29198670 | 5541 | 27.87 | 5280 | 5300 | 5240 | 6860 | 3700 | 5280 | 5269.57 | 0.20 | 0 | 1272 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N | ||
| 169 | 20230703 | 091009 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 5270 | -10 | 5 | -0.19 | 2276100 | 432 | 2.17 | 5280 | 5280 | 5240 | 6860 | 3700 | 5280 | 5268.75 | 0.20 | 0 | 103 | 5400 | 5340 | 5280 | 5220 | 5160 | 5310 | 5190 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -3.30 | 4305 | 20230327 | 22.42 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 5450 | -3.30 | 20230425 | 4305 | 22.42 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 140902 | N | N | 2159 | N | 00 | N |