71 KiB
71 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 | 20230831 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 38553700 | 7335 | 52.79 | 5260 | 5280 | 5170 | 6830 | 3690 | 5260 | 5256.13 | 0.16 | 0 | -329 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 353 | 1570 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 151637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 10 | 2 | 0.19 | 36033550 | 6856 | 49.35 | 5260 | 5280 | 5170 | 6830 | 3690 | 5260 | 5255.77 | 0.16 | 0 | -332 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 141806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 10 | 2 | 0.19 | 31062590 | 5912 | 42.55 | 5260 | 5280 | 5170 | 6830 | 3690 | 5260 | 5254.16 | 0.16 | 0 | -82 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 131728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 20946870 | 3989 | 28.71 | 5260 | 5260 | 5170 | 6830 | 3690 | 5260 | 5251.16 | 0.16 | 0 | -81 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 353 | 1570 | 500 | 3890 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 121829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 15164540 | 2888 | 20.79 | 5260 | 5260 | 5170 | 6830 | 3690 | 5260 | 5250.88 | 0.16 | 0 | -78 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 112311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -10 | 5 | -0.19 | 13613260 | 2593 | 18.66 | 5260 | 5260 | 5170 | 6830 | 3690 | 5260 | 5250.00 | 0.16 | 0 | -78 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 11447820 | 2180 | 15.69 | 5260 | 5260 | 5240 | 6830 | 3690 | 5260 | 5251.29 | 0.16 | 0 | -78 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 091755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 2389560 | 455 | 3.27 | 5260 | 5260 | 5240 | 6830 | 3690 | 5260 | 5251.78 | 0.16 | 0 | -63 | 5333 | 5296 | 5223 | 5186 | 5113 | 5315 | 5205 | 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 | 112626 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 30 | 2 | 0.57 | 72661900 | 13894 | 84.54 | 5240 | 5260 | 5150 | 6790 | 3670 | 5230 | 5229.73 | 0.16 | 0 | 1591 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 151607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 10 | 2 | 0.19 | 66690400 | 12758 | 77.63 | 5240 | 5260 | 5150 | 6790 | 3670 | 5230 | 5227.34 | 0.16 | 0 | 1588 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 141710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 20 | 2 | 0.38 | 53231520 | 10189 | 62.00 | 5240 | 5250 | 5150 | 6790 | 3670 | 5230 | 5224.41 | 0.16 | 0 | 1212 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 131710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -10 | 5 | -0.19 | 39661450 | 7591 | 46.19 | 5240 | 5250 | 5150 | 6790 | 3670 | 5230 | 5224.80 | 0.16 | 0 | 1088 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 121722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 32329360 | 6183 | 37.62 | 5240 | 5250 | 5190 | 6790 | 3670 | 5230 | 5228.75 | 0.16 | 0 | 609 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 112254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 20 | 2 | 0.38 | 25552180 | 4886 | 29.73 | 5240 | 5250 | 5200 | 6790 | 3670 | 5230 | 5229.67 | 0.16 | 0 | 268 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 101813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 0 | 3 | 0.00 | 13797160 | 2639 | 16.06 | 5240 | 5240 | 5210 | 6790 | 3670 | 5230 | 5228.18 | 0.16 | 0 | 84 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 091717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 0 | 3 | 0.00 | 5280050 | 1011 | 6.15 | 5240 | 5240 | 5210 | 6790 | 3670 | 5230 | 5222.60 | 0.16 | 0 | -179 | 5356 | 5292 | 5176 | 5112 | 4996 | 5235 | 5055 | 353 | 1560 | 500 | 3870 | 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 | 111061 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 161310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 20 | 2 | 0.38 | 85504290 | 16434 | 66.10 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5202.89 | 0.16 | 0 | 474 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 151622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 20 | 2 | 0.38 | 78141990 | 15023 | 60.42 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5201.49 | 0.16 | 0 | 655 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 141814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 20 | 2 | 0.38 | 39636210 | 7614 | 30.62 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5205.70 | 0.16 | 0 | 150 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 131658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 30 | 2 | 0.58 | 30517370 | 5866 | 23.59 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5202.42 | 0.16 | 0 | 31 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 121820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 0 | 3 | 0.00 | 23285470 | 4484 | 18.03 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5193.01 | 0.16 | 0 | -200 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.01 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 112527 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 10 | 2 | 0.19 | 16406640 | 3166 | 12.73 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5182.14 | 0.16 | 0 | -419 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -10 | 5 | -0.19 | 9091220 | 1759 | 7.07 | 5240 | 5240 | 5060 | 6770 | 3650 | 5210 | 5168.40 | 0.16 | 0 | -284 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -20 | 5 | -0.38 | 674240 | 130 | 0.52 | 5240 | 5240 | 5160 | 6770 | 3650 | 5210 | 5186.46 | 0.16 | 0 | -47 | 5350 | 5280 | 5140 | 5070 | 4930 | 5315 | 5105 | 353 | 1560 | 500 | 3850 | 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 | 110604 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 161232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 190 | 2 | 3.78 | 126629910 | 24863 | 245.95 | 5030 | 5210 | 5000 | 6520 | 3520 | 5020 | 5093.11 | 0.17 | 0 | -9523 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.04 | 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 | 119356 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 80 | 2 | 1.59 | 89480650 | 17668 | 174.77 | 5030 | 5100 | 5000 | 6520 | 3520 | 5020 | 5064.56 | 0.17 | 0 | -7049 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 141246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 80 | 2 | 1.59 | 73573970 | 14546 | 143.89 | 5030 | 5100 | 5000 | 6520 | 3520 | 5020 | 5058.02 | 0.17 | 0 | -6260 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 16648200 | 3312 | 32.76 | 5030 | 5060 | 5000 | 6520 | 3520 | 5020 | 5026.63 | 0.17 | 0 | -2641 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 8155810 | 1626 | 16.08 | 5030 | 5060 | 5000 | 6520 | 3520 | 5020 | 5015.87 | 0.17 | 0 | -1457 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 5463850 | 1090 | 10.78 | 5030 | 5060 | 5000 | 6520 | 3520 | 5020 | 5012.71 | 0.17 | 0 | -932 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 2205630 | 440 | 4.35 | 5030 | 5060 | 5000 | 6520 | 3520 | 5020 | 5012.80 | 0.17 | 0 | -382 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 490880 | 98 | 0.97 | 5030 | 5060 | 5000 | 6520 | 3520 | 5020 | 5008.98 | 0.17 | 0 | -68 | 5106 | 5062 | 5036 | 4992 | 4966 | 5050 | 4980 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 119356 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 50908960 | 10109 | 3.62 | 5070 | 5080 | 5010 | 6590 | 3550 | 5070 | 5036.00 | 0.17 | 0 | 1053 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 35 | 20230825 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 46586740 | 9248 | 3.31 | 5070 | 5080 | 5010 | 6590 | 3550 | 5070 | 5037.49 | 0.17 | 0 | 1051 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 36 | 20230825 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 35344820 | 7008 | 2.51 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5043.50 | 0.17 | 0 | 1249 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 37 | 20230825 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 28005140 | 5550 | 1.99 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5045.97 | 0.17 | 0 | 1213 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 38 | 20230825 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 22755610 | 4508 | 1.61 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5047.83 | 0.17 | 0 | 885 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 39 | 20230825 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 16930010 | 3351 | 1.20 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5052.23 | 0.17 | 0 | 427 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 40 | 20230825 | 101242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 10995940 | 2175 | 0.78 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5055.60 | 0.17 | 0 | -30 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 41 | 20230825 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 3865470 | 763 | 0.27 | 5070 | 5080 | 5020 | 6590 | 3550 | 5070 | 5066.15 | 0.17 | 0 | -318 | 5296 | 5182 | 5076 | 4962 | 4856 | 5130 | 4910 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 118303 | N | N | 716 | N | 00 | N | |||
| 42 | 20230824 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -80 | 5 | -1.55 | 1402281395 | 279330 | 293.10 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5020.16 | 0.15 | 0 | 12631 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.40 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 716 | N | 00 | N | |||
| 43 | 20230824 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -50 | 5 | -0.97 | 1226923435 | 244687 | 256.75 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5014.26 | 0.15 | 0 | 11911 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.35 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 44 | 20230824 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -110 | 5 | -2.14 | 1022336945 | 204279 | 214.35 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5004.61 | 0.15 | 0 | 10819 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.29 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 45 | 20230824 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -90 | 5 | -1.75 | 1007190055 | 201281 | 211.21 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5003.90 | 0.15 | 0 | 10880 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.29 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 46 | 20230824 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -90 | 5 | -1.75 | 1006258955 | 201097 | 211.01 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5003.85 | 0.15 | 0 | 10880 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.28 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 47 | 20230824 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -100 | 5 | -1.94 | 999749915 | 199807 | 209.66 | 5140 | 5190 | 4970 | 6690 | 3610 | 5150 | 5003.58 | 0.15 | 0 | 10873 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.28 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 48 | 20230824 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -20 | 5 | -0.39 | 23232250 | 4518 | 4.74 | 5140 | 5190 | 5050 | 6690 | 3610 | 5150 | 5142.15 | 0.15 | 0 | -1840 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 105513 | N | N | 0 | N | 00 | N | |||
| 49 | 20230824 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 40 | 2 | 0.78 | 423480 | 82 | 0.09 | 5140 | 5190 | 5140 | 6690 | 3610 | 5150 | 5164.39 | 0.15 | 0 | 0 | 5320 | 5235 | 5115 | 5030 | 4910 | 5277 | 5072 | 353 | 1540 | 500 | 3810 | 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 | 105513 | N | N | 0 | N | 00 | N | |||
| 50 | 20230823 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 10 | 2 | 0.19 | 479826200 | 95301 | 74.62 | 5140 | 5200 | 4995 | 6680 | 3600 | 5140 | 5034.85 | 0.14 | 0 | 3359 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.13 | 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 | 102142 | N | N | 0 | N | 00 | N | |||
| 51 | 20230823 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 454965580 | 90454 | 70.82 | 5140 | 5200 | 4995 | 6680 | 3600 | 5140 | 5029.80 | 0.14 | 0 | 3628 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.13 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 52 | 20230823 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -70 | 5 | -1.36 | 398103200 | 79300 | 62.09 | 5140 | 5200 | 4995 | 6680 | 3600 | 5140 | 5020.22 | 0.14 | 0 | 4233 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 53 | 20230823 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -30 | 5 | -0.58 | 16677490 | 3258 | 2.55 | 5140 | 5200 | 5060 | 6680 | 3600 | 5140 | 5118.93 | 0.14 | 0 | -542 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 54 | 20230823 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 14403540 | 2813 | 2.20 | 5140 | 5200 | 5060 | 6680 | 3600 | 5140 | 5120.35 | 0.14 | 0 | -347 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 55 | 20230823 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -50 | 5 | -0.97 | 13991220 | 2732 | 2.14 | 5140 | 5200 | 5060 | 6680 | 3600 | 5140 | 5121.24 | 0.14 | 0 | -346 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 56 | 20230823 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 13259100 | 2589 | 2.03 | 5140 | 5200 | 5060 | 6680 | 3600 | 5140 | 5121.32 | 0.14 | 0 | -345 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 57 | 20230823 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 549590 | 106 | 0.08 | 5140 | 5200 | 5140 | 6680 | 3600 | 5140 | 5184.81 | 0.14 | 0 | -37 | 5300 | 5220 | 5100 | 5020 | 4900 | 5260 | 5060 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 102142 | N | N | 0 | N | 00 | N | |||
| 58 | 20230822 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 50 | 2 | 0.98 | 642616560 | 127720 | 158.22 | 5090 | 5180 | 4980 | 6610 | 3570 | 5090 | 5031.45 | 0.14 | 0 | 1251 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.18 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 59 | 20230822 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 30 | 2 | 0.59 | 627760500 | 124823 | 154.63 | 5090 | 5180 | 4980 | 6610 | 3570 | 5090 | 5029.21 | 0.14 | 0 | 2480 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.18 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 60 | 20230822 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 180313415 | 35716 | 44.25 | 5090 | 5180 | 4995 | 6610 | 3570 | 5090 | 5048.53 | 0.14 | 0 | -1199 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 61 | 20230822 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 43860830 | 8657 | 10.72 | 5090 | 5180 | 5020 | 6610 | 3570 | 5090 | 5066.52 | 0.14 | 0 | -1001 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 62 | 20230822 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 35219040 | 6945 | 8.60 | 5090 | 5180 | 5020 | 6610 | 3570 | 5090 | 5071.14 | 0.14 | 0 | -1049 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 63 | 20230822 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 30 | 2 | 0.59 | 32795630 | 6467 | 8.01 | 5090 | 5180 | 5020 | 6610 | 3570 | 5090 | 5071.23 | 0.14 | 0 | -744 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 64 | 20230822 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 2828560 | 550 | 0.68 | 5090 | 5180 | 5060 | 6610 | 3570 | 5090 | 5142.84 | 0.14 | 0 | -226 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 65 | 20230822 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 90 | 2 | 1.77 | 516210 | 100 | 0.12 | 5090 | 5180 | 5090 | 6610 | 3570 | 5090 | 5162.10 | 0.14 | 0 | 0 | 5353 | 5221 | 5108 | 4976 | 4863 | 5287 | 5042 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100282 | N | N | 62 | N | 00 | N | |||
| 66 | 20230821 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 90 | 2 | 1.80 | 407507770 | 80722 | 947.33 | 5030 | 5240 | 4995 | 6500 | 3500 | 5000 | 5048.29 | 0.14 | 0 | 88 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 62 | N | 00 | N | |||
| 67 | 20230821 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 80 | 2 | 1.60 | 391794700 | 77627 | 911.01 | 5030 | 5240 | 4995 | 6500 | 3500 | 5000 | 5047.14 | 0.14 | 0 | 180 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 68 | 20230821 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 60 | 2 | 1.20 | 58863060 | 11653 | 136.76 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5051.32 | 0.14 | 0 | -511 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 69 | 20230821 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 60 | 2 | 1.20 | 14868420 | 2920 | 34.27 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5091.92 | 0.14 | 0 | -239 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 70 | 20230821 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 70 | 2 | 1.40 | 12656730 | 2484 | 29.15 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5095.30 | 0.14 | 0 | -230 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 71 | 20230821 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 60 | 2 | 1.20 | 12595910 | 2472 | 29.01 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5095.43 | 0.14 | 0 | -226 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 72 | 20230821 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 100 | 2 | 2.00 | 11753720 | 2307 | 27.07 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5094.81 | 0.14 | 0 | -106 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 73 | 20230821 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 70 | 2 | 1.40 | 4834030 | 949 | 11.14 | 5030 | 5240 | 5000 | 6500 | 3500 | 5000 | 5093.81 | 0.14 | 0 | 36 | 5133 | 5066 | 5033 | 4966 | 4933 | 5050 | 4950 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 100104 | N | N | 0 | N | 00 | N | |||
| 74 | 20230818 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -90 | 5 | -1.77 | 42710150 | 8521 | 53.36 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5012.34 | 0.14 | 0 | -376 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 75 | 20230818 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -90 | 5 | -1.77 | 40815150 | 8142 | 50.98 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5012.91 | 0.14 | 0 | -320 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 76 | 20230818 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -80 | 5 | -1.57 | 33651470 | 6711 | 42.02 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5014.37 | 0.14 | 0 | -316 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 77 | 20230818 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -90 | 5 | -1.77 | 28676200 | 5717 | 35.80 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5015.95 | 0.14 | 0 | -313 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 78 | 20230818 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -70 | 5 | -1.38 | 18585780 | 3699 | 23.16 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5024.54 | 0.14 | 0 | -311 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 79 | 20230818 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -80 | 5 | -1.57 | 13468900 | 2678 | 16.77 | 5100 | 5100 | 5000 | 6610 | 3570 | 5090 | 5029.46 | 0.14 | 0 | -288 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 80 | 20230818 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 310210 | 61 | 0.38 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5085.41 | 0.14 | 0 | -36 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 81 | 20230818 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 178440 | 35 | 0.22 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5098.29 | 0.14 | 0 | -34 | 5170 | 5130 | 5080 | 5040 | 4990 | 5150 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101133 | N | N | 0 | N | 00 | N | |||
| 82 | 20230817 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 80826300 | 15970 | 86.50 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5061.13 | 0.14 | 0 | 2588 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 83 | 20230817 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 78292260 | 15470 | 83.79 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5060.91 | 0.14 | 0 | 2488 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 84 | 20230817 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 65546300 | 12947 | 70.12 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5062.66 | 0.14 | 0 | 1542 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 85 | 20230817 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 51065740 | 10085 | 54.62 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5063.53 | 0.14 | 0 | 880 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 86 | 20230817 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 38144490 | 7533 | 40.80 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5063.65 | 0.14 | 0 | 12 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 87 | 20230817 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 20192900 | 3986 | 21.59 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5065.96 | 0.14 | 0 | 16 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 88 | 20230817 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 10670920 | 2106 | 11.41 | 5060 | 5120 | 5030 | 6610 | 3570 | 5090 | 5066.91 | 0.14 | 0 | -457 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 89 | 20230817 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 4202330 | 835 | 4.52 | 5060 | 5060 | 5030 | 6610 | 3570 | 5090 | 5032.73 | 0.14 | 0 | -663 | 5323 | 5206 | 5133 | 5016 | 4943 | 5170 | 4980 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98139 | N | N | 327 | N | 00 | N | |||
| 90 | 20230816 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -110 | 5 | -2.12 | 93965400 | 18463 | 528.42 | 5200 | 5250 | 5060 | 6760 | 3640 | 5200 | 5089.39 | 0.14 | 0 | 1016 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 327 | N | 00 | N | |||
| 91 | 20230816 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -130 | 5 | -2.50 | 88881360 | 17463 | 499.80 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5089.70 | 0.14 | 0 | 986 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 92 | 20230816 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -120 | 5 | -2.31 | 76075510 | 14940 | 427.59 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5092.07 | 0.14 | 0 | 341 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 93 | 20230816 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -130 | 5 | -2.50 | 53651600 | 10537 | 301.57 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5091.73 | 0.14 | 0 | -41 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 94 | 20230816 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -90 | 5 | -1.73 | 34730980 | 6819 | 195.16 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5093.27 | 0.14 | 0 | -184 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 95 | 20230816 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -80 | 5 | -1.54 | 21045870 | 4125 | 118.06 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5102.03 | 0.14 | 0 | -162 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 96 | 20230816 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -130 | 5 | -2.50 | 8026510 | 1566 | 44.82 | 5200 | 5250 | 5070 | 6760 | 3640 | 5200 | 5125.49 | 0.14 | 0 | -46 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 97 | 20230816 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -30 | 5 | -0.58 | 1001590 | 193 | 5.52 | 5200 | 5250 | 5140 | 6760 | 3640 | 5200 | 5189.59 | 0.14 | 0 | -21 | 5253 | 5226 | 5183 | 5156 | 5113 | 5235 | 5165 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96190 | N | N | 0 | N | 00 | N | |||
| 98 | 20230814 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 18139850 | 3494 | 16.76 | 5200 | 5210 | 5140 | 6760 | 3640 | 5200 | 5191.71 | 0.14 | 0 | -360 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 11390350 | 2196 | 10.53 | 5200 | 5210 | 5140 | 6760 | 3640 | 5200 | 5186.86 | 0.14 | 0 | -391 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 8706870 | 1679 | 8.05 | 5200 | 5210 | 5140 | 6760 | 3640 | 5200 | 5185.75 | 0.14 | 0 | -389 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 6781790 | 1308 | 6.27 | 5200 | 5210 | 5140 | 6760 | 3640 | 5200 | 5184.85 | 0.14 | 0 | -329 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 4249440 | 818 | 3.92 | 5200 | 5210 | 5160 | 6760 | 3640 | 5200 | 5194.91 | 0.14 | 0 | -209 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -10 | 5 | -0.19 | 2875370 | 553 | 2.65 | 5200 | 5210 | 5170 | 6760 | 3640 | 5200 | 5199.58 | 0.14 | 0 | -46 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 628980 | 121 | 0.58 | 5200 | 5210 | 5170 | 6760 | 3640 | 5200 | 5198.18 | 0.14 | 0 | -46 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.00 | 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 | 96725 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -20 | 5 | -0.38 | 213020 | 41 | 0.20 | 5200 | 5200 | 5180 | 6760 | 3640 | 5200 | 5195.61 | 0.14 | 0 | -39 | 5266 | 5232 | 5166 | 5132 | 5066 | 5250 | 5150 | 353 | 1560 | 500 | 3840 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 96725 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 20 | 2 | 0.39 | 107846020 | 20847 | 19.61 | 5180 | 5200 | 5100 | 6730 | 3630 | 5180 | 5173.22 | 0.14 | 0 | 5585 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 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 | 98676 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 20 | 2 | 0.39 | 97474540 | 18851 | 17.73 | 5180 | 5200 | 5100 | 6730 | 3630 | 5180 | 5170.79 | 0.14 | 0 | 5661 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 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 | 98676 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -40 | 5 | -0.77 | 62400090 | 12068 | 11.35 | 5180 | 5200 | 5100 | 6730 | 3630 | 5180 | 5170.71 | 0.14 | 0 | 3959 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98676 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 10 | 2 | 0.19 | 44709390 | 8652 | 8.14 | 5180 | 5200 | 5100 | 6730 | 3630 | 5180 | 5167.52 | 0.14 | 0 | 2745 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 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 | 98676 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -10 | 5 | -0.19 | 31367620 | 6076 | 5.71 | 5180 | 5180 | 5100 | 6730 | 3630 | 5180 | 5162.54 | 0.14 | 0 | 2253 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98676 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 0 | 3 | 0.00 | 24839290 | 4811 | 4.52 | 5180 | 5180 | 5100 | 6730 | 3630 | 5180 | 5163.02 | 0.14 | 0 | 1403 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98676 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 0 | 3 | 0.00 | 16742260 | 3247 | 3.05 | 5180 | 5180 | 5100 | 6730 | 3630 | 5180 | 5156.22 | 0.14 | 0 | 675 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98676 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -20 | 5 | -0.39 | 424390 | 82 | 0.08 | 5180 | 5180 | 5160 | 6730 | 3630 | 5180 | 5175.49 | 0.14 | 0 | -4 | 5340 | 5260 | 5130 | 5050 | 4920 | 5195 | 4985 | 353 | 1550 | 500 | 3830 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98676 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -40 | 5 | -0.77 | 543706910 | 106321 | 118.17 | 5210 | 5210 | 5000 | 6780 | 3660 | 5220 | 5113.82 | 0.14 | 0 | 487 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.15 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 115 | 20230810 | 151113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -70 | 5 | -1.34 | 508615670 | 99514 | 110.61 | 5210 | 5210 | 5000 | 6780 | 3660 | 5220 | 5111.00 | 0.14 | 0 | 1248 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.14 | 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 | 98137 | N | N | 0 | N | 00 | N | |||
| 116 | 20230810 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -130 | 5 | -2.49 | 378725390 | 74019 | 82.27 | 5210 | 5210 | 5000 | 6780 | 3660 | 5220 | 5116.60 | 0.14 | 0 | -1468 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.10 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 117 | 20230810 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -50 | 5 | -0.96 | 295109800 | 57721 | 64.16 | 5210 | 5210 | 5000 | 6780 | 3660 | 5220 | 5112.69 | 0.14 | 0 | -3893 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 118 | 20230810 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -100 | 5 | -1.92 | 203760130 | 39968 | 44.42 | 5210 | 5210 | 5000 | 6780 | 3660 | 5220 | 5098.08 | 0.14 | 0 | -5943 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 119 | 20230810 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -130 | 5 | -2.49 | 83723800 | 16317 | 18.14 | 5210 | 5210 | 5080 | 6780 | 3660 | 5220 | 5131.08 | 0.14 | 0 | -4698 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 120 | 20230810 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -50 | 5 | -0.96 | 12594510 | 2430 | 2.70 | 5210 | 5210 | 5160 | 6780 | 3660 | 5220 | 5182.93 | 0.14 | 0 | -1133 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 98137 | N | N | 0 | N | 00 | N | |||
| 121 | 20230810 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -10 | 5 | -0.19 | 5210 | 1 | 0.00 | 5210 | 5210 | 5210 | 6780 | 3660 | 5220 | 5210.00 | 0.14 | 0 | 0 | 5400 | 5310 | 5210 | 5120 | 5020 | 5260 | 5070 | 353 | 1560 | 500 | 3860 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.00 | 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 | 98137 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -60 | 5 | -1.14 | 467145520 | 89970 | 89.52 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5192.24 | 0.15 | 0 | -9352 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.13 | 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 | 103072 | N | N | 0 | N | 00 | N | |||
| 123 | 20230809 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -110 | 5 | -2.08 | 444919720 | 85684 | 85.25 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5192.56 | 0.15 | 0 | -7705 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.12 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103072 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -100 | 5 | -1.89 | 392609480 | 75566 | 75.18 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5195.58 | 0.15 | 0 | -5258 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103072 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -100 | 5 | -1.89 | 360834780 | 69419 | 69.07 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5197.93 | 0.15 | 0 | -3844 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.10 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103072 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -70 | 5 | -1.33 | 331442850 | 63749 | 63.43 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5199.19 | 0.15 | 0 | -1701 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.09 | 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 | 103072 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -100 | 5 | -1.89 | 262951930 | 50586 | 50.33 | 5280 | 5300 | 5110 | 6860 | 3700 | 5280 | 5198.12 | 0.15 | 0 | 2605 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103072 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -60 | 5 | -1.14 | 90953900 | 17391 | 17.30 | 5280 | 5300 | 5180 | 6860 | 3700 | 5280 | 5229.94 | 0.15 | 0 | 4409 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 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 | 103072 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | 10 | 2 | 0.19 | 111080 | 21 | 0.02 | 5280 | 5290 | 5280 | 6860 | 3700 | 5280 | 5289.52 | 0.15 | 0 | -10 | 5386 | 5332 | 5266 | 5212 | 5146 | 5340 | 5220 | 353 | 1580 | 500 | 3900 | 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 | 103072 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 528759270 | 100508 | 186.55 | 5280 | 5320 | 5200 | 6860 | 3700 | 5280 | 5260.87 | 0.14 | 0 | 56557 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.14 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -10 | 5 | -0.19 | 515983580 | 98087 | 182.06 | 5280 | 5320 | 5200 | 6860 | 3700 | 5280 | 5260.47 | 0.14 | 0 | 56597 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.14 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -10 | 5 | -0.19 | 167577400 | 31715 | 58.87 | 5280 | 5320 | 5210 | 6860 | 3700 | 5280 | 5283.85 | 0.14 | 0 | 17957 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 131056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | 30 | 2 | 0.57 | 158989440 | 30083 | 55.84 | 5280 | 5320 | 5210 | 6860 | 3700 | 5280 | 5285.03 | 0.14 | 0 | 17820 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 11061880 | 2100 | 3.90 | 5280 | 5290 | 5210 | 6860 | 3700 | 5280 | 5267.56 | 0.14 | 0 | -408 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -10 | 5 | -0.19 | 4702230 | 892 | 1.66 | 5280 | 5290 | 5210 | 6860 | 3700 | 5280 | 5271.56 | 0.14 | 0 | -406 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 2356480 | 447 | 0.83 | 5280 | 5290 | 5210 | 6860 | 3700 | 5280 | 5271.77 | 0.14 | 0 | -171 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.00 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -70 | 5 | -1.33 | 89100 | 17 | 0.03 | 5280 | 5280 | 5210 | 6860 | 3700 | 5280 | 5241.18 | 0.14 | 0 | -10 | 5406 | 5342 | 5256 | 5192 | 5106 | 5375 | 5225 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.00 | 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 | 99760 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | -10 | 5 | -0.19 | 281369080 | 53876 | 290.59 | 5220 | 5320 | 5170 | 6870 | 3710 | 5290 | 5222.53 | 0.14 | 0 | -12424 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -90 | 5 | -1.70 | 251803260 | 48242 | 260.20 | 5220 | 5320 | 5170 | 6870 | 3710 | 5290 | 5219.59 | 0.14 | 0 | -9636 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.07 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -90 | 5 | -1.70 | 181530180 | 34777 | 187.58 | 5220 | 5320 | 5170 | 6870 | 3710 | 5290 | 5219.83 | 0.14 | 0 | -6973 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | -80 | 5 | -1.51 | 145153400 | 27785 | 149.87 | 5220 | 5320 | 5190 | 6870 | 3710 | 5290 | 5224.16 | 0.14 | 0 | -5530 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3678 | 0.00 | 0.00 | 10 | 0.04 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -100 | 5 | -1.89 | 124790060 | 23898 | 128.90 | 5220 | 5320 | 5190 | 6870 | 3710 | 5290 | 5221.78 | 0.14 | 0 | -4549 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -100 | 5 | -1.89 | 119660740 | 22910 | 123.57 | 5220 | 5320 | 5190 | 6870 | 3710 | 5290 | 5223.08 | 0.14 | 0 | -3711 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -90 | 5 | -1.70 | 68850730 | 13172 | 71.05 | 5220 | 5320 | 5190 | 6870 | 3710 | 5290 | 5227.05 | 0.14 | 0 | -646 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | 30 | 2 | 0.57 | 4674420 | 889 | 4.80 | 5220 | 5320 | 5220 | 6870 | 3710 | 5290 | 5258.07 | 0.14 | 0 | -94 | 5343 | 5316 | 5283 | 5256 | 5223 | 5330 | 5270 | 353 | 1580 | 500 | 3910 | 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 | 97080 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 96485350 | 18240 | 48.09 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5289.77 | 0.14 | 0 | 2427 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -60 | 5 | -1.13 | 77027270 | 14554 | 38.37 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5292.52 | 0.14 | 0 | 2389 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -60 | 5 | -1.13 | 63342620 | 11963 | 31.54 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5294.88 | 0.14 | 0 | 2424 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 54156180 | 10226 | 26.96 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5295.93 | 0.14 | 0 | 2424 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 41687540 | 7869 | 20.75 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5297.69 | 0.14 | 0 | 2424 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 40994360 | 7738 | 20.40 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5297.80 | 0.14 | 0 | 2424 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | -20 | 5 | -0.38 | 38756660 | 7315 | 19.29 | 5270 | 5310 | 5250 | 6910 | 3730 | 5320 | 5298.24 | 0.14 | 0 | 2424 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -70 | 5 | -1.32 | 824290 | 157 | 0.41 | 5270 | 5270 | 5250 | 6910 | 3730 | 5320 | 5250.25 | 0.14 | 0 | -110 | 5473 | 5396 | 5303 | 5226 | 5133 | 5405 | 5235 | 353 | 1590 | 500 | 3930 | 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 | 97222 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | 0 | 3 | 0.00 | 200246820 | 37927 | 99.43 | 5320 | 5380 | 5210 | 6910 | 3730 | 5320 | 5279.80 | 0.14 | 0 | 2453 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.05 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 155 | 20230803 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -10 | 5 | -0.19 | 198082080 | 37520 | 98.36 | 5320 | 5380 | 5210 | 6910 | 3730 | 5320 | 5279.37 | 0.14 | 0 | 2453 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 156 | 20230803 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 117719770 | 22264 | 58.37 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5287.45 | 0.14 | 0 | -691 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 157 | 20230803 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 71113930 | 13449 | 35.26 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5287.67 | 0.14 | 0 | -698 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 158 | 20230803 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 30921480 | 5810 | 15.23 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5322.11 | 0.14 | 0 | -698 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 159 | 20230803 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 30577630 | 5745 | 15.06 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5322.48 | 0.14 | 0 | -695 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 160 | 20230803 | 101028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -30 | 5 | -0.56 | 21494790 | 4028 | 10.56 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5336.34 | 0.14 | 0 | -634 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 161 | 20230803 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -60 | 5 | -1.13 | 18081440 | 3382 | 8.87 | 5320 | 5380 | 5220 | 6910 | 3730 | 5320 | 5346.37 | 0.14 | 0 | -496 | 5380 | 5350 | 5290 | 5260 | 5200 | 5365 | 5275 | 353 | 1590 | 500 | 3930 | 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 | 97389 | N | N | 0 | N | 00 | N | |||
| 162 | 20230802 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | 40 | 2 | 0.76 | 200443750 | 38145 | 330.78 | 5280 | 5320 | 5230 | 6860 | 3700 | 5280 | 5254.78 | 0.14 | 0 | 1125 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3756 | 0.00 | 0.00 | 10 | 0.05 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 163 | 20230802 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -10 | 5 | -0.19 | 169661940 | 32293 | 280.03 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5253.83 | 0.14 | 0 | 881 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3721 | 0.00 | 0.00 | 10 | 0.05 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 164 | 20230802 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -40 | 5 | -0.76 | 55105500 | 10480 | 90.88 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5258.16 | 0.14 | 0 | 665 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 165 | 20230802 | 131029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 48576670 | 9237 | 80.10 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5258.92 | 0.14 | 0 | 680 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 166 | 20230802 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 43011580 | 8179 | 70.92 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5258.78 | 0.14 | 0 | 772 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 167 | 20230802 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -40 | 5 | -0.76 | 33288240 | 6331 | 54.90 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5257.98 | 0.14 | 0 | 849 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 168 | 20230802 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 3852620 | 732 | 6.35 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5263.14 | 0.14 | 0 | -105 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 169 | 20230802 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 100320 | 19 | 0.16 | 5280 | 5280 | 5280 | 6860 | 3700 | 5280 | 5280.00 | 0.14 | 0 | -1 | 5300 | 5290 | 5270 | 5260 | 5240 | 5295 | 5265 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.00 | 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 | 96857 | N | N | 0 | N | 00 | N | |||
| 170 | 20230801 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 60740040 | 11532 | 65.93 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5267.09 | 0.14 | 0 | 4161 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 171 | 20230801 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 0 | 3 | 0.00 | 44826120 | 8518 | 48.70 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5262.52 | 0.14 | 0 | 3697 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 10 | 1 | 70600000 | 3728 | 0.00 | 0.00 | 10 | 0.01 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 172 | 20230801 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 9867610 | 1876 | 10.72 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5259.92 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 173 | 20230801 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 8473700 | 1611 | 9.21 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5259.90 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 174 | 20230801 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -10 | 5 | -0.19 | 4891630 | 930 | 5.32 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5259.82 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 175 | 20230801 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 2045940 | 389 | 2.22 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5259.49 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 176 | 20230801 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -20 | 5 | -0.38 | 541190 | 103 | 0.59 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5254.27 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N | |||
| 177 | 20230801 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -30 | 5 | -0.57 | 15780 | 3 | 0.02 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5260.00 | 0.14 | 0 | 0 | 5386 | 5332 | 5276 | 5222 | 5166 | 5360 | 5250 | 353 | 1580 | 500 | 3900 | 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 | 97235 | N | N | 0 | N | 00 | N |