52 KiB
52 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 | 20231031 | 160940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 70 | 2 | 1.46 | 109158705 | 22385 | 46.50 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4876.42 | 0.40 | 0 | 394 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 382 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -4.69 | 3020 | 20230314 | 61.59 | 5000 | -2.40 | 20230925 | 3020 | 61.59 | 20230314 | 5120 | -4.69 | 20221130 | 3020 | 61.59 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 3 | 20231031 | 150950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 95 | 2 | 1.98 | 107321330 | 22009 | 45.72 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4876.25 | 0.40 | 0 | 358 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 384 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5120 | 20221130 | -4.20 | 3020 | 20230314 | 62.42 | 5000 | -1.90 | 20230925 | 3020 | 62.42 | 20230314 | 5120 | -4.20 | 20221130 | 3020 | 62.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 70 | 2 | 1.46 | 100444805 | 20604 | 42.80 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4875.01 | 0.40 | 0 | 345 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 382 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5120 | 20221130 | -4.69 | 3020 | 20230314 | 61.59 | 5000 | -2.40 | 20230925 | 3020 | 61.59 | 20230314 | 5120 | -4.69 | 20221130 | 3020 | 61.59 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 130950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 55 | 2 | 1.14 | 68873935 | 14164 | 29.42 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4862.60 | 0.40 | 0 | 155 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 381 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -4.98 | 3020 | 20230314 | 61.09 | 5000 | -2.70 | 20230925 | 3020 | 61.09 | 20230314 | 5120 | -4.98 | 20221130 | 3020 | 61.09 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 120949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 40 | 2 | 0.83 | 43158350 | 8851 | 18.39 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4876.10 | 0.40 | 0 | 7 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 380 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -5.27 | 3020 | 20230314 | 60.60 | 5000 | -3.00 | 20230925 | 3020 | 60.60 | 20230314 | 5120 | -5.27 | 20221130 | 3020 | 60.60 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | 35 | 2 | 0.73 | 40184900 | 8237 | 17.11 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4878.58 | 0.40 | 0 | 7 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 379 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -5.37 | 3020 | 20230314 | 60.43 | 5000 | -3.10 | 20230925 | 3020 | 60.43 | 20230314 | 5120 | -5.37 | 20221130 | 3020 | 60.43 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 40 | 2 | 0.83 | 29656310 | 6059 | 12.59 | 4980 | 4980 | 4805 | 6250 | 3370 | 4810 | 4894.59 | 0.40 | 0 | -33 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 380 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -5.27 | 3020 | 20230314 | 60.60 | 5000 | -3.00 | 20230925 | 3020 | 60.60 | 20230314 | 5120 | -5.27 | 20221130 | 3020 | 60.60 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 90 | 2 | 1.87 | 15117830 | 3061 | 6.36 | 4980 | 4980 | 4890 | 6250 | 3370 | 4810 | 4938.85 | 0.40 | 0 | -63 | 4923 | 4866 | 4788 | 4731 | 4653 | 4895 | 4760 | 391 | 1440 | 5000 | 3170 | 5 | 1 | 7826815 | 384 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -4.30 | 3020 | 20230314 | 62.25 | 5000 | -2.00 | 20230925 | 3020 | 62.25 | 20230314 | 5120 | -4.30 | 20221130 | 3020 | 62.25 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 31428 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 160939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4810 | 100 | 2 | 2.12 | 229477520 | 48137 | 474.44 | 4710 | 4845 | 4710 | 6120 | 3300 | 4710 | 4767.18 | 0.35 | 0 | 3718 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 376 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 5120 | 20221130 | -6.05 | 3020 | 20230314 | 59.27 | 5000 | -3.80 | 20230925 | 3020 | 59.27 | 20230314 | 5120 | -6.05 | 20221130 | 3020 | 59.27 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 150918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4810 | 100 | 2 | 2.12 | 229227190 | 48085 | 473.93 | 4710 | 4845 | 4710 | 6120 | 3300 | 4710 | 4767.12 | 0.35 | 0 | 3673 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 376 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 5120 | 20221130 | -6.05 | 3020 | 20230314 | 59.27 | 5000 | -3.80 | 20230925 | 3020 | 59.27 | 20230314 | 5120 | -6.05 | 20221130 | 3020 | 59.27 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 140917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | 125 | 2 | 2.65 | 198204340 | 41606 | 410.07 | 4710 | 4835 | 4710 | 6120 | 3300 | 4710 | 4763.84 | 0.35 | 0 | 3238 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 378 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 5120 | 20221130 | -5.57 | 3020 | 20230314 | 60.10 | 5000 | -3.30 | 20230925 | 3020 | 60.10 | 20230314 | 5120 | -5.57 | 20221130 | 3020 | 60.10 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4780 | 70 | 2 | 1.49 | 130045765 | 27397 | 270.03 | 4710 | 4780 | 4710 | 6120 | 3300 | 4710 | 4746.72 | 0.35 | 0 | 1697 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 374 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 5120 | 20221130 | -6.64 | 3020 | 20230314 | 58.28 | 5000 | -4.40 | 20230925 | 3020 | 58.28 | 20230314 | 5120 | -6.64 | 20221130 | 3020 | 58.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 120912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4770 | 60 | 2 | 1.27 | 120355485 | 25367 | 250.02 | 4710 | 4775 | 4710 | 6120 | 3300 | 4710 | 4744.57 | 0.35 | 0 | 867 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5120 | 20221130 | -6.84 | 3020 | 20230314 | 57.95 | 5000 | -4.60 | 20230925 | 3020 | 57.95 | 20230314 | 5120 | -6.84 | 20221130 | 3020 | 57.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 50 | 2 | 1.06 | 107130485 | 22592 | 222.67 | 4710 | 4760 | 4710 | 6120 | 3300 | 4710 | 4741.97 | 0.35 | 0 | 699 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -7.03 | 3020 | 20230314 | 57.62 | 5000 | -4.80 | 20230925 | 3020 | 57.62 | 20230314 | 5120 | -7.03 | 20221130 | 3020 | 57.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 100911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 45 | 2 | 0.96 | 68827540 | 14539 | 143.30 | 4710 | 4760 | 4710 | 6120 | 3300 | 4710 | 4733.99 | 0.35 | 0 | 240 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5120 | 20221130 | -7.13 | 3020 | 20230314 | 57.45 | 5000 | -4.90 | 20230925 | 3020 | 57.45 | 20230314 | 5120 | -7.13 | 20221130 | 3020 | 57.45 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 10 | 2 | 0.21 | 15389710 | 3260 | 32.13 | 4710 | 4725 | 4710 | 6120 | 3300 | 4710 | 4720.77 | 0.35 | 0 | -10 | 4936 | 4822 | 4736 | 4622 | 4536 | 4780 | 4580 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27710 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 5 | 2 | 0.11 | 47763895 | 10146 | 60.33 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4707.66 | 0.35 | 0 | 4 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 19 | 20231027 | 150911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 0 | 3 | 0.00 | 45757790 | 9720 | 57.80 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4707.59 | 0.35 | 0 | 17 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 20 | 20231027 | 140909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -5 | 5 | -0.11 | 41120715 | 8732 | 51.92 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4709.20 | 0.35 | 0 | 216 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 21 | 20231027 | 130900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -5 | 5 | -0.11 | 38483495 | 8171 | 48.59 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4709.77 | 0.35 | 0 | 217 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 22 | 20231027 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 5 | 2 | 0.11 | 34129745 | 7246 | 43.09 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4710.15 | 0.35 | 0 | 224 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 23 | 20231027 | 110918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -10 | 5 | -0.21 | 29660755 | 6297 | 37.44 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4710.30 | 0.35 | 0 | 25 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 24 | 20231027 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 35 | 2 | 0.74 | 3876295 | 825 | 4.91 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4698.54 | 0.35 | 0 | -39 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 25 | 20231027 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -45 | 5 | -0.96 | 1072350 | 230 | 1.37 | 4850 | 4850 | 4650 | 6110 | 3295 | 4705 | 4662.39 | 0.35 | 0 | -18 | 5041 | 4872 | 4756 | 4587 | 4471 | 4815 | 4530 | 391 | 1405 | 5000 | 3100 | 5 | 1 | 7826815 | 365 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -8.98 | 3020 | 20230314 | 54.30 | 5000 | -6.80 | 20230925 | 3020 | 54.30 | 20230314 | 5120 | -8.98 | 20221130 | 3020 | 54.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27706 | N | N | 0 | N | 00 | N | |||
| 26 | 20231026 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | -35 | 5 | -0.74 | 79045940 | 16816 | 36.72 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4700.64 | 0.35 | 0 | 420 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 27 | 20231026 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -25 | 5 | -0.53 | 78579885 | 16717 | 36.51 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4700.60 | 0.35 | 0 | 420 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 28 | 20231026 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -45 | 5 | -0.95 | 74466200 | 15842 | 34.59 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4700.56 | 0.35 | 0 | 440 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 29 | 20231026 | 130856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | -35 | 5 | -0.74 | 66348330 | 14115 | 30.82 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4700.55 | 0.35 | 0 | 449 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 30 | 20231026 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -25 | 5 | -0.53 | 56880915 | 12104 | 26.43 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4699.35 | 0.35 | 0 | 432 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 31 | 20231026 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | -5 | 5 | -0.11 | 45759275 | 9747 | 21.28 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4694.70 | 0.35 | 0 | 492 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -7.52 | 3020 | 20230314 | 56.79 | 5000 | -5.30 | 20230925 | 3020 | 56.79 | 20230314 | 5120 | -7.52 | 20221130 | 3020 | 56.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 32 | 20231026 | 100859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | -10 | 5 | -0.21 | 23519870 | 5026 | 10.98 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4679.64 | 0.35 | 0 | 476 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 370 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -7.62 | 3020 | 20230314 | 56.62 | 5000 | -5.40 | 20230925 | 3020 | 56.62 | 20230314 | 5120 | -7.62 | 20221130 | 3020 | 56.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 33 | 20231026 | 090857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -100 | 5 | -2.11 | 8172135 | 1754 | 3.83 | 4925 | 4925 | 4640 | 6160 | 3320 | 4740 | 4659.14 | 0.35 | 0 | 732 | 4863 | 4801 | 4753 | 4691 | 4643 | 4777 | 4667 | 391 | 1420 | 5000 | 3120 | 5 | 1 | 7826815 | 363 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -9.38 | 3020 | 20230314 | 53.64 | 5000 | -7.20 | 20230925 | 3020 | 53.64 | 20230314 | 5120 | -9.38 | 20221130 | 3020 | 53.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27286 | N | N | 0 | N | 00 | N | |||
| 34 | 20231025 | 160859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -10 | 5 | -0.21 | 216807635 | 45793 | 518.49 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4734.51 | 0.32 | 0 | 1918 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 35 | 20231025 | 150858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -10 | 5 | -0.21 | 174702355 | 36910 | 417.91 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4733.20 | 0.32 | 0 | 1917 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 36 | 20231025 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 0 | 3 | 0.00 | 145184665 | 30683 | 347.41 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4731.76 | 0.32 | 0 | 1631 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 5120 | 20221130 | -7.23 | 3020 | 20230314 | 57.28 | 5000 | -5.00 | 20230925 | 3020 | 57.28 | 20230314 | 5120 | -7.23 | 20221130 | 3020 | 57.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 37 | 20231025 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -10 | 5 | -0.21 | 110001285 | 23258 | 263.34 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4729.61 | 0.32 | 0 | 1230 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 38 | 20231025 | 120855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -35 | 5 | -0.74 | 49815350 | 10567 | 119.64 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4714.24 | 0.32 | 0 | 628 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 39 | 20231025 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -10 | 5 | -0.21 | 38064300 | 8076 | 91.44 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4713.26 | 0.32 | 0 | 476 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 40 | 20231025 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -30 | 5 | -0.63 | 16298800 | 3460 | 39.18 | 4815 | 4815 | 4705 | 6170 | 3325 | 4750 | 4710.64 | 0.32 | 0 | -15 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 41 | 20231025 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | -5 | 5 | -0.11 | 356515 | 75 | 0.85 | 4815 | 4815 | 4745 | 6170 | 3325 | 4750 | 4753.53 | 0.32 | 0 | -16 | 5003 | 4876 | 4768 | 4641 | 4533 | 4822 | 4587 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -7.32 | 3020 | 20230314 | 57.12 | 5000 | -5.10 | 20230925 | 3020 | 57.12 | 20230314 | 5120 | -7.32 | 20221130 | 3020 | 57.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25368 | N | N | 0 | N | 00 | N | |||
| 42 | 20231024 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 50 | 2 | 1.06 | 41432315 | 8772 | 37.46 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4723.25 | 0.33 | 0 | -549 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -7.23 | 3020 | 20230314 | 57.28 | 5000 | -5.00 | 20230925 | 3020 | 57.28 | 20230314 | 5120 | -7.23 | 20221130 | 3020 | 57.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 43 | 20231024 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 40 | 2 | 0.85 | 36432610 | 7719 | 32.96 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4719.86 | 0.33 | 0 | -549 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -7.42 | 3020 | 20230314 | 56.95 | 5000 | -5.20 | 20230925 | 3020 | 56.95 | 20230314 | 5120 | -7.42 | 20221130 | 3020 | 56.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 44 | 20231024 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 10 | 2 | 0.21 | 28090005 | 5947 | 25.40 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4723.39 | 0.33 | 0 | -547 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 45 | 20231024 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 10 | 2 | 0.21 | 27398985 | 5800 | 24.77 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4723.96 | 0.33 | 0 | -547 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 46 | 20231024 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 10 | 2 | 0.21 | 23933770 | 5062 | 21.62 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4728.13 | 0.33 | 0 | -547 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 47 | 20231024 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -20 | 5 | -0.43 | 23830575 | 5040 | 21.52 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4728.29 | 0.33 | 0 | -547 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -8.59 | 3020 | 20230314 | 54.97 | 5000 | -6.40 | 20230925 | 3020 | 54.97 | 20230314 | 5120 | -8.59 | 20221130 | 3020 | 54.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 48 | 20231024 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -20 | 5 | -0.43 | 13047415 | 2736 | 11.68 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4768.79 | 0.33 | 0 | -349 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -8.59 | 3020 | 20230314 | 54.97 | 5000 | -6.40 | 20230925 | 3020 | 54.97 | 20230314 | 5120 | -8.59 | 20221130 | 3020 | 54.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 49 | 20231024 | 090842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 35 | 2 | 0.74 | 2996490 | 613 | 2.62 | 4895 | 4895 | 4660 | 6110 | 3290 | 4700 | 4888.24 | 0.33 | 0 | -19 | 4920 | 4810 | 4720 | 4610 | 4520 | 4765 | 4565 | 391 | 1410 | 5000 | 3100 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -7.52 | 3020 | 20230314 | 56.79 | 5000 | -5.30 | 20230925 | 3020 | 56.79 | 20230314 | 5120 | -7.52 | 20221130 | 3020 | 56.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25917 | N | N | 0 | N | 00 | N | |||
| 50 | 20231023 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -50 | 5 | -1.05 | 109680565 | 23248 | 164.29 | 4830 | 4830 | 4630 | 6170 | 3325 | 4750 | 4717.85 | 0.35 | 0 | -1292 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 51 | 20231023 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -55 | 5 | -1.16 | 105640165 | 22388 | 158.21 | 4830 | 4830 | 4630 | 6170 | 3325 | 4750 | 4718.61 | 0.35 | 0 | -1106 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 52 | 20231023 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -50 | 5 | -1.05 | 83655120 | 17664 | 124.83 | 4830 | 4830 | 4690 | 6170 | 3325 | 4750 | 4735.91 | 0.35 | 0 | -1181 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 53 | 20231023 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -50 | 5 | -1.05 | 74813860 | 15782 | 111.53 | 4830 | 4830 | 4695 | 6170 | 3325 | 4750 | 4740.45 | 0.35 | 0 | -988 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 54 | 20231023 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -30 | 5 | -0.63 | 63670060 | 13414 | 94.79 | 4830 | 4830 | 4710 | 6170 | 3325 | 4750 | 4746.54 | 0.35 | 0 | -887 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 55 | 20231023 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | -20 | 5 | -0.42 | 54606435 | 11495 | 81.23 | 4830 | 4830 | 4710 | 6170 | 3325 | 4750 | 4750.45 | 0.35 | 0 | -397 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 370 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -7.62 | 3020 | 20230314 | 56.62 | 5000 | -5.40 | 20230925 | 3020 | 56.62 | 20230314 | 5120 | -7.62 | 20221130 | 3020 | 56.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 56 | 20231023 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | -5 | 5 | -0.11 | 44072215 | 9268 | 65.49 | 4830 | 4830 | 4745 | 6170 | 3325 | 4750 | 4755.31 | 0.35 | 0 | 33 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 371 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -7.32 | 3020 | 20230314 | 57.12 | 5000 | -5.10 | 20230925 | 3020 | 57.12 | 20230314 | 5120 | -7.32 | 20221130 | 3020 | 57.12 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 57 | 20231023 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 0 | 3 | 0.00 | 29048615 | 6105 | 43.14 | 4830 | 4830 | 4750 | 6170 | 3325 | 4750 | 4758.17 | 0.35 | 0 | 204 | 4810 | 4780 | 4735 | 4705 | 4660 | 4795 | 4720 | 391 | 1420 | 5000 | 3130 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -7.23 | 3020 | 20230314 | 57.28 | 5000 | -5.00 | 20230925 | 3020 | 57.28 | 20230314 | 5120 | -7.23 | 20221130 | 3020 | 57.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27209 | N | N | 0 | N | 00 | N | |||
| 58 | 20231020 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 35 | 2 | 0.74 | 66579675 | 14101 | 123.76 | 4715 | 4765 | 4690 | 6120 | 3305 | 4715 | 4721.63 | 0.34 | 0 | 348 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -7.23 | 3020 | 20230314 | 57.28 | 5000 | -5.00 | 20230925 | 3020 | 57.28 | 20230314 | 5120 | -7.23 | 20221130 | 3020 | 57.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 59 | 20231020 | 150826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 35 | 2 | 0.74 | 65244925 | 13820 | 121.29 | 4715 | 4765 | 4690 | 6120 | 3305 | 4715 | 4721.05 | 0.34 | 0 | 348 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 372 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -7.23 | 3020 | 20230314 | 57.28 | 5000 | -5.00 | 20230925 | 3020 | 57.28 | 20230314 | 5120 | -7.23 | 20221130 | 3020 | 57.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 60 | 20231020 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 45 | 2 | 0.95 | 63493815 | 13450 | 118.04 | 4715 | 4765 | 4690 | 6120 | 3305 | 4715 | 4720.73 | 0.34 | 0 | 297 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5120 | 20221130 | -7.03 | 3020 | 20230314 | 57.62 | 5000 | -4.80 | 20230925 | 3020 | 57.62 | 20230314 | 5120 | -7.03 | 20221130 | 3020 | 57.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 61 | 20231020 | 130810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 45 | 2 | 0.95 | 58154275 | 12329 | 108.21 | 4715 | 4765 | 4690 | 6120 | 3305 | 4715 | 4716.87 | 0.34 | 0 | -112 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -7.03 | 3020 | 20230314 | 57.62 | 5000 | -4.80 | 20230925 | 3020 | 57.62 | 20230314 | 5120 | -7.03 | 20221130 | 3020 | 57.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 62 | 20231020 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4765 | 50 | 2 | 1.06 | 55858995 | 11847 | 103.98 | 4715 | 4765 | 4690 | 6120 | 3305 | 4715 | 4715.03 | 0.34 | 0 | -206 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -6.93 | 3020 | 20230314 | 57.78 | 5000 | -4.70 | 20230925 | 3020 | 57.78 | 20230314 | 5120 | -6.93 | 20221130 | 3020 | 57.78 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 63 | 20231020 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 0 | 3 | 0.00 | 37958525 | 8071 | 70.84 | 4715 | 4725 | 4690 | 6120 | 3305 | 4715 | 4703.08 | 0.34 | 0 | -222 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 64 | 20231020 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 0 | 3 | 0.00 | 25124455 | 5346 | 46.92 | 4715 | 4725 | 4690 | 6120 | 3305 | 4715 | 4699.67 | 0.34 | 0 | -229 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 65 | 20231020 | 090821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | -25 | 5 | -0.53 | 248620 | 53 | 0.47 | 4715 | 4715 | 4690 | 6120 | 3305 | 4715 | 4690.94 | 0.34 | 0 | 0 | 4798 | 4756 | 4703 | 4661 | 4608 | 4777 | 4682 | 391 | 1405 | 5000 | 3110 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -8.40 | 3020 | 20230314 | 55.30 | 5000 | -6.20 | 20230925 | 3020 | 55.30 | 20230314 | 5120 | -8.40 | 20221130 | 3020 | 55.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26861 | N | N | 0 | N | 00 | N | |||
| 66 | 20231019 | 160819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 20 | 2 | 0.43 | 53315415 | 11334 | 43.84 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4704.02 | 0.35 | 0 | -423 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 150811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 20 | 2 | 0.43 | 49839050 | 10595 | 40.98 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4704.02 | 0.35 | 0 | -423 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 140822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | -10 | 5 | -0.21 | 36205710 | 7690 | 29.75 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4708.15 | 0.35 | 0 | -423 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -8.50 | 3020 | 20230314 | 55.13 | 5000 | -6.30 | 20230925 | 3020 | 55.13 | 20230314 | 5120 | -8.50 | 20221130 | 3020 | 55.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 130813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -25 | 5 | -0.53 | 34287160 | 7280 | 28.16 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4709.77 | 0.35 | 0 | -423 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -8.79 | 3020 | 20230314 | 54.64 | 5000 | -6.60 | 20230925 | 3020 | 54.64 | 20230314 | 5120 | -8.79 | 20221130 | 3020 | 54.64 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 0 | 3 | 0.00 | 30577790 | 6489 | 25.10 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4712.25 | 0.35 | 0 | -415 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -35 | 5 | -0.75 | 28813670 | 6113 | 23.65 | 4705 | 4745 | 4650 | 6100 | 3290 | 4695 | 4713.51 | 0.35 | 0 | -277 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 365 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -8.98 | 3020 | 20230314 | 54.30 | 5000 | -6.80 | 20230925 | 3020 | 54.30 | 20230314 | 5120 | -8.98 | 20221130 | 3020 | 54.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 100808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 25 | 2 | 0.53 | 21984410 | 4658 | 18.02 | 4705 | 4745 | 4675 | 6100 | 3290 | 4695 | 4719.71 | 0.35 | 0 | -200 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 5 | 2 | 0.11 | 75335 | 16 | 0.06 | 4705 | 4715 | 4700 | 6100 | 3290 | 4695 | 4708.44 | 0.35 | 0 | -12 | 4755 | 4725 | 4700 | 4670 | 4645 | 4712 | 4657 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27284 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -30 | 5 | -0.63 | 121505370 | 25848 | 204.54 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4700.76 | 0.35 | 0 | 176 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 75 | 20231018 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | -40 | 5 | -0.85 | 116097060 | 24694 | 195.41 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4701.43 | 0.35 | 0 | 176 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5120 | 20221130 | -8.50 | 3020 | 20230314 | 55.13 | 5000 | -6.30 | 20230925 | 3020 | 55.13 | 20230314 | 5120 | -8.50 | 20221130 | 3020 | 55.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 76 | 20231018 | 140802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -25 | 5 | -0.53 | 106721435 | 22695 | 179.59 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4702.42 | 0.35 | 0 | 218 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 77 | 20231018 | 130800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | -20 | 5 | -0.42 | 103042545 | 21914 | 173.41 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4702.13 | 0.35 | 0 | 216 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 78 | 20231018 | 120815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -30 | 5 | -0.63 | 97600025 | 20756 | 164.25 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4702.26 | 0.35 | 0 | 216 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 79 | 20231018 | 110808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -25 | 5 | -0.53 | 94580525 | 20113 | 159.16 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4702.46 | 0.35 | 0 | 216 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5120 | 20221130 | -8.20 | 3020 | 20230314 | 55.63 | 5000 | -6.00 | 20230925 | 3020 | 55.63 | 20230314 | 5120 | -8.20 | 20221130 | 3020 | 55.63 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 80 | 20231018 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -50 | 5 | -1.06 | 60816205 | 12913 | 102.18 | 4720 | 4730 | 4675 | 6140 | 3310 | 4725 | 4709.69 | 0.35 | 0 | 28 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -8.69 | 3020 | 20230314 | 54.80 | 5000 | -6.50 | 20230925 | 3020 | 54.80 | 20230314 | 5120 | -8.69 | 20221130 | 3020 | 54.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 81 | 20231018 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -5 | 5 | -0.11 | 9633315 | 2041 | 16.15 | 4720 | 4720 | 4715 | 6140 | 3310 | 4725 | 4719.90 | 0.35 | 0 | -41 | 4848 | 4786 | 4718 | 4656 | 4588 | 4752 | 4622 | 391 | 1415 | 5000 | 3110 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27108 | N | N | 0 | N | 00 | N | |||
| 82 | 20231017 | 160808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 30 | 2 | 0.64 | 59412585 | 12601 | 60.32 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4714.91 | 0.36 | 0 | -817 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 370 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -7.71 | 3020 | 20230314 | 56.46 | 5000 | -5.50 | 20230925 | 3020 | 56.46 | 20230314 | 5120 | -7.71 | 20221130 | 3020 | 56.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 83 | 20231017 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 25 | 2 | 0.53 | 58571535 | 12423 | 59.47 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4714.77 | 0.36 | 0 | -816 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 84 | 20231017 | 140814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 35 | 2 | 0.75 | 37846635 | 8020 | 38.39 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4719.03 | 0.36 | 0 | -813 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 370 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -7.62 | 3020 | 20230314 | 56.62 | 5000 | -5.40 | 20230925 | 3020 | 56.62 | 20230314 | 5120 | -7.62 | 20221130 | 3020 | 56.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 85 | 20231017 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 20 | 2 | 0.43 | 13310525 | 2823 | 13.51 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4715.03 | 0.36 | 0 | -496 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -7.91 | 3020 | 20230314 | 56.13 | 5000 | -5.70 | 20230925 | 3020 | 56.13 | 20230314 | 5120 | -7.91 | 20221130 | 3020 | 56.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 86 | 20231017 | 120812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 10 | 2 | 0.21 | 13206915 | 2801 | 13.41 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4715.07 | 0.36 | 0 | -482 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 87 | 20231017 | 110803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 15 | 2 | 0.32 | 11454050 | 2429 | 11.63 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4715.54 | 0.36 | 0 | -420 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -8.01 | 3020 | 20230314 | 55.96 | 5000 | -5.80 | 20230925 | 3020 | 55.96 | 20230314 | 5120 | -8.01 | 20221130 | 3020 | 55.96 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 88 | 20231017 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 25 | 2 | 0.53 | 9039340 | 1917 | 9.18 | 4780 | 4780 | 4650 | 6100 | 3290 | 4695 | 4715.36 | 0.36 | 0 | -332 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 89 | 20231017 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 65 | 2 | 1.38 | 3098050 | 652 | 3.12 | 4780 | 4780 | 4700 | 6100 | 3290 | 4695 | 4751.61 | 0.36 | 0 | -499 | 5118 | 4906 | 4778 | 4566 | 4438 | 4842 | 4502 | 391 | 1405 | 5000 | 3090 | 5 | 1 | 7826815 | 373 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -7.03 | 3020 | 20230314 | 57.62 | 5000 | -4.80 | 20230925 | 3020 | 57.62 | 20230314 | 5120 | -7.03 | 20221130 | 3020 | 57.62 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27925 | N | N | 0 | N | 00 | N | |||
| 90 | 20231016 | 160804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 50 | 2 | 1.08 | 97681045 | 20724 | 88.04 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4713.43 | 0.36 | 0 | -329 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5120 | 20221130 | -8.30 | 3020 | 20230314 | 55.46 | 5000 | -6.10 | 20230925 | 3020 | 55.46 | 20230314 | 5120 | -8.30 | 20221130 | 3020 | 55.46 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 91 | 20231016 | 150804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 40 | 2 | 0.86 | 96391580 | 20449 | 86.87 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4713.76 | 0.36 | 0 | -329 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5120 | 20221130 | -8.50 | 3020 | 20230314 | 55.13 | 5000 | -6.30 | 20230925 | 3020 | 55.13 | 20230314 | 5120 | -8.50 | 20221130 | 3020 | 55.13 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 92 | 20231016 | 140805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 30 | 2 | 0.65 | 91128435 | 19323 | 82.09 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4716.06 | 0.36 | 0 | -319 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5120 | 20221130 | -8.69 | 3020 | 20230314 | 54.80 | 5000 | -6.50 | 20230925 | 3020 | 54.80 | 20230314 | 5120 | -8.69 | 20221130 | 3020 | 54.80 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 93 | 20231016 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 45 | 2 | 0.97 | 84725045 | 17955 | 76.27 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4718.74 | 0.36 | 0 | -297 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 367 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5120 | 20221130 | -8.40 | 3020 | 20230314 | 55.30 | 5000 | -6.20 | 20230925 | 3020 | 55.30 | 20230314 | 5120 | -8.40 | 20221130 | 3020 | 55.30 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 94 | 20231016 | 120800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | 35 | 2 | 0.75 | 80208180 | 16990 | 72.18 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4720.91 | 0.36 | 0 | -298 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 366 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -8.59 | 3020 | 20230314 | 54.97 | 5000 | -6.40 | 20230925 | 3020 | 54.97 | 20230314 | 5120 | -8.59 | 20221130 | 3020 | 54.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 95 | 20231016 | 110756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 60 | 2 | 1.29 | 67817055 | 14342 | 60.93 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4728.56 | 0.36 | 0 | -157 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 96 | 20231016 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 60 | 2 | 1.29 | 48406160 | 10212 | 43.38 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4740.13 | 0.36 | 0 | -123 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 368 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -8.11 | 3020 | 20230314 | 55.79 | 5000 | -5.90 | 20230925 | 3020 | 55.79 | 20230314 | 5120 | -8.11 | 20221130 | 3020 | 55.79 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 97 | 20231016 | 090754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 75 | 2 | 1.61 | 16881995 | 3541 | 15.04 | 4990 | 4990 | 4650 | 6030 | 3255 | 4645 | 4767.58 | 0.36 | 0 | -14 | 4735 | 4690 | 4610 | 4565 | 4485 | 4712 | 4587 | 391 | 1385 | 5000 | 3060 | 5 | 1 | 7826815 | 369 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -7.81 | 3020 | 20230314 | 56.29 | 5000 | -5.60 | 20230925 | 3020 | 56.29 | 20230314 | 5120 | -7.81 | 20221130 | 3020 | 56.29 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28254 | N | N | 0 | N | 00 | N | |||
| 98 | 20231012 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | 70 | 2 | 1.57 | 78571795 | 17256 | 57.01 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4553.30 | 0.32 | 0 | 1484 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 355 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -11.52 | 3020 | 20230314 | 50.00 | 5000 | -9.40 | 20230925 | 3020 | 50.00 | 20230314 | 5120 | -11.52 | 20221130 | 3020 | 50.00 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 150759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | 110 | 2 | 2.47 | 70983995 | 15587 | 51.50 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4554.05 | 0.32 | 0 | 1721 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 358 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5120 | 20221130 | -10.74 | 3020 | 20230314 | 51.32 | 5000 | -8.60 | 20230925 | 3020 | 51.32 | 20230314 | 5120 | -10.74 | 20221130 | 3020 | 51.32 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 140800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 95 | 2 | 2.13 | 63054750 | 13845 | 45.74 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4554.33 | 0.32 | 0 | 1595 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 357 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -11.04 | 3020 | 20230314 | 50.83 | 5000 | -8.90 | 20230925 | 3020 | 50.83 | 20230314 | 5120 | -11.04 | 20221130 | 3020 | 50.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 130800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 120 | 2 | 2.69 | 58060480 | 12748 | 42.12 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4554.48 | 0.32 | 0 | 1314 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 358 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -10.55 | 3020 | 20230314 | 51.66 | 5000 | -8.40 | 20230925 | 3020 | 51.66 | 20230314 | 5120 | -10.55 | 20221130 | 3020 | 51.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 100 | 2 | 2.24 | 57270780 | 12575 | 41.55 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4554.34 | 0.32 | 0 | 1286 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 357 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -10.94 | 3020 | 20230314 | 50.99 | 5000 | -8.80 | 20230925 | 3020 | 50.99 | 20230314 | 5120 | -10.94 | 20221130 | 3020 | 50.99 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 110808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 95 | 2 | 2.13 | 51918070 | 11400 | 37.67 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4554.22 | 0.32 | 0 | 1134 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 357 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -11.04 | 3020 | 20230314 | 50.83 | 5000 | -8.90 | 20230925 | 3020 | 50.83 | 20230314 | 5120 | -11.04 | 20221130 | 3020 | 50.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 100802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 120 | 2 | 2.69 | 41573875 | 9131 | 30.17 | 4550 | 4600 | 4505 | 5790 | 3125 | 4460 | 4553.05 | 0.32 | 0 | 830 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 358 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -10.55 | 3020 | 20230314 | 51.66 | 5000 | -8.40 | 20230925 | 3020 | 51.66 | 20230314 | 5120 | -10.55 | 20221130 | 3020 | 51.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 090808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | 65 | 2 | 1.46 | 2050015 | 453 | 1.50 | 4550 | 4550 | 4520 | 5790 | 3125 | 4460 | 4525.42 | 0.32 | 0 | -12 | 4573 | 4516 | 4428 | 4371 | 4283 | 4545 | 4400 | 391 | 1330 | 5000 | 2940 | 5 | 1 | 7826815 | 354 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -11.62 | 3020 | 20230314 | 49.83 | 5000 | -9.50 | 20230925 | 3020 | 49.83 | 20230314 | 5120 | -11.62 | 20221130 | 3020 | 49.83 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 25353 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 160758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 50 | 2 | 1.13 | 133787965 | 30266 | 118.55 | 4410 | 4485 | 4340 | 5730 | 3090 | 4410 | 4420.40 | 0.31 | 0 | 1406 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 5120 | 20221130 | -12.89 | 3020 | 20230314 | 47.68 | 5000 | -10.80 | 20230925 | 3020 | 47.68 | 20230314 | 5120 | -12.89 | 20221130 | 3020 | 47.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 150802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 70 | 2 | 1.59 | 131375205 | 29726 | 116.44 | 4410 | 4485 | 4340 | 5730 | 3090 | 4410 | 4419.54 | 0.31 | 0 | 1407 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 351 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 5120 | 20221130 | -12.50 | 3020 | 20230314 | 48.34 | 5000 | -10.40 | 20230925 | 3020 | 48.34 | 20230314 | 5120 | -12.50 | 20221130 | 3020 | 48.34 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 140806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 40 | 2 | 0.91 | 125893165 | 28502 | 111.64 | 4410 | 4475 | 4340 | 5730 | 3090 | 4410 | 4416.99 | 0.31 | 0 | 1099 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 348 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 5120 | 20221130 | -13.09 | 3020 | 20230314 | 47.35 | 5000 | -11.00 | 20230925 | 3020 | 47.35 | 20230314 | 5120 | -13.09 | 20221130 | 3020 | 47.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 60 | 2 | 1.36 | 101501805 | 23024 | 90.18 | 4410 | 4470 | 4340 | 5730 | 3090 | 4410 | 4408.52 | 0.31 | 0 | 575 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 350 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -12.70 | 3020 | 20230314 | 48.01 | 5000 | -10.60 | 20230925 | 3020 | 48.01 | 20230314 | 5120 | -12.70 | 20221130 | 3020 | 48.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 120811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 25 | 2 | 0.57 | 76822765 | 17486 | 68.49 | 4410 | 4450 | 4340 | 5730 | 3090 | 4410 | 4393.39 | 0.31 | 0 | 432 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 347 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -13.38 | 3020 | 20230314 | 46.85 | 5000 | -11.30 | 20230925 | 3020 | 46.85 | 20230314 | 5120 | -13.38 | 20221130 | 3020 | 46.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -10 | 5 | -0.23 | 61125810 | 13952 | 54.65 | 4410 | 4420 | 4340 | 5730 | 3090 | 4410 | 4381.15 | 0.31 | 0 | 446 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 344 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -14.06 | 3020 | 20230314 | 45.70 | 5000 | -12.00 | 20230925 | 3020 | 45.70 | 20230314 | 5120 | -14.06 | 20221130 | 3020 | 45.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 100759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -10 | 5 | -0.23 | 30048245 | 6840 | 26.79 | 4410 | 4420 | 4370 | 5730 | 3090 | 4410 | 4393.02 | 0.31 | 0 | 455 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 344 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -14.06 | 3020 | 20230314 | 45.70 | 5000 | -12.00 | 20230925 | 3020 | 45.70 | 20230314 | 5120 | -14.06 | 20221130 | 3020 | 45.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 10 | 2 | 0.23 | 194400 | 44 | 0.17 | 4410 | 4420 | 4410 | 5730 | 3090 | 4410 | 4418.18 | 0.31 | 0 | 0 | 4540 | 4475 | 4435 | 4370 | 4330 | 4455 | 4350 | 391 | 1320 | 5000 | 2910 | 5 | 1 | 7826815 | 346 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -13.67 | 3020 | 20230314 | 46.36 | 5000 | -11.60 | 20230925 | 3020 | 46.36 | 20230314 | 5120 | -13.67 | 20221130 | 3020 | 46.36 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 23947 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 160756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -90 | 5 | -2.00 | 113423270 | 25530 | 371.02 | 4500 | 4500 | 4395 | 5850 | 3150 | 4500 | 4442.74 | 0.31 | 0 | -441 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 345 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 5120 | 20221130 | -13.87 | 3020 | 20230314 | 46.03 | 5000 | -11.80 | 20230925 | 3020 | 46.03 | 20230314 | 5120 | -13.87 | 20221130 | 3020 | 46.03 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -90 | 5 | -2.00 | 112662845 | 25357 | 368.51 | 4500 | 4500 | 4395 | 5850 | 3150 | 4500 | 4443.07 | 0.31 | 0 | -441 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 345 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5120 | 20221130 | -13.87 | 3020 | 20230314 | 46.03 | 5000 | -11.80 | 20230925 | 3020 | 46.03 | 20230314 | 5120 | -13.87 | 20221130 | 3020 | 46.03 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | -65 | 5 | -1.44 | 86115050 | 19338 | 281.03 | 4500 | 4500 | 4420 | 5850 | 3150 | 4500 | 4453.15 | 0.31 | 0 | -494 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 347 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5120 | 20221130 | -13.38 | 3020 | 20230314 | 46.85 | 5000 | -11.30 | 20230925 | 3020 | 46.85 | 20230314 | 5120 | -13.38 | 20221130 | 3020 | 46.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -40 | 5 | -0.89 | 85262095 | 19146 | 278.24 | 4500 | 4500 | 4420 | 5850 | 3150 | 4500 | 4453.26 | 0.31 | 0 | -492 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5120 | 20221130 | -12.89 | 3020 | 20230314 | 47.68 | 5000 | -10.80 | 20230925 | 3020 | 47.68 | 20230314 | 5120 | -12.89 | 20221130 | 3020 | 47.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -40 | 5 | -0.89 | 84544035 | 18985 | 275.90 | 4500 | 4500 | 4420 | 5850 | 3150 | 4500 | 4453.20 | 0.31 | 0 | -492 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5120 | 20221130 | -12.89 | 3020 | 20230314 | 47.68 | 5000 | -10.80 | 20230925 | 3020 | 47.68 | 20230314 | 5120 | -12.89 | 20221130 | 3020 | 47.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -40 | 5 | -0.89 | 62879030 | 14114 | 205.12 | 4500 | 4500 | 4420 | 5850 | 3150 | 4500 | 4455.08 | 0.31 | 0 | 41 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -12.89 | 3020 | 20230314 | 47.68 | 5000 | -10.80 | 20230925 | 3020 | 47.68 | 20230314 | 5120 | -12.89 | 20221130 | 3020 | 47.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -40 | 5 | -0.89 | 61739890 | 13857 | 201.38 | 4500 | 4500 | 4420 | 5850 | 3150 | 4500 | 4455.50 | 0.31 | 0 | 62 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -12.89 | 3020 | 20230314 | 47.68 | 5000 | -10.80 | 20230925 | 3020 | 47.68 | 20230314 | 5120 | -12.89 | 20221130 | 3020 | 47.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | -30 | 5 | -0.67 | 7074285 | 1573 | 22.86 | 4500 | 4500 | 4470 | 5850 | 3150 | 4500 | 4497.32 | 0.31 | 0 | -7 | 4576 | 4537 | 4506 | 4467 | 4436 | 4522 | 4452 | 391 | 1350 | 5000 | 2970 | 5 | 1 | 7826815 | 350 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -12.70 | 3020 | 20230314 | 48.01 | 5000 | -10.60 | 20230925 | 3020 | 48.01 | 20230314 | 5120 | -12.70 | 20221130 | 3020 | 48.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24388 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -45 | 5 | -0.99 | 30796840 | 6851 | 61.78 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4494.96 | 0.32 | 0 | -461 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 352 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -12.11 | 3020 | 20230314 | 49.01 | 5000 | -10.00 | 20230925 | 3020 | 49.01 | 20230314 | 5120 | -12.11 | 20221130 | 3020 | 49.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | -40 | 5 | -0.88 | 25429565 | 5659 | 51.03 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4493.65 | 0.32 | 0 | -452 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 353 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -12.01 | 3020 | 20230314 | 49.17 | 5000 | -9.90 | 20230925 | 3020 | 49.17 | 20230314 | 5120 | -12.01 | 20221130 | 3020 | 49.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | -55 | 5 | -1.21 | 22595310 | 5029 | 45.35 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4493.00 | 0.32 | 0 | -406 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 351 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -12.30 | 3020 | 20230314 | 48.68 | 5000 | -10.20 | 20230925 | 3020 | 48.68 | 20230314 | 5120 | -12.30 | 20221130 | 3020 | 48.68 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | -60 | 5 | -1.32 | 11314310 | 2519 | 22.71 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4491.59 | 0.32 | 0 | -305 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 351 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -12.40 | 3020 | 20230314 | 48.51 | 5000 | -10.30 | 20230925 | 3020 | 48.51 | 20230314 | 5120 | -12.40 | 20221130 | 3020 | 48.51 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | -60 | 5 | -1.32 | 8030100 | 1787 | 16.11 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4493.62 | 0.32 | 0 | -304 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 351 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -12.40 | 3020 | 20230314 | 48.51 | 5000 | -10.30 | 20230925 | 3020 | 48.51 | 20230314 | 5120 | -12.40 | 20221130 | 3020 | 48.51 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -45 | 5 | -0.99 | 6113000 | 1360 | 12.26 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4494.85 | 0.32 | 0 | -291 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 352 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -12.11 | 3020 | 20230314 | 49.01 | 5000 | -10.00 | 20230925 | 3020 | 49.01 | 20230314 | 5120 | -12.11 | 20221130 | 3020 | 49.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -45 | 5 | -0.99 | 5098185 | 1134 | 10.23 | 4545 | 4545 | 4475 | 5900 | 3185 | 4545 | 4495.75 | 0.32 | 0 | -286 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 352 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -12.11 | 3020 | 20230314 | 49.01 | 5000 | -10.00 | 20230925 | 3020 | 49.01 | 20230314 | 5120 | -12.11 | 20221130 | 3020 | 49.01 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -15 | 5 | -0.33 | 1102020 | 243 | 2.19 | 4545 | 4545 | 4530 | 5900 | 3185 | 4545 | 4535.06 | 0.32 | 0 | -201 | 4925 | 4735 | 4575 | 4385 | 4225 | 4830 | 4480 | 391 | 1355 | 5000 | 2990 | 5 | 1 | 7826815 | 355 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -11.52 | 3020 | 20230314 | 50.00 | 5000 | -9.40 | 20230925 | 3020 | 50.00 | 20230314 | 5120 | -11.52 | 20221130 | 3020 | 50.00 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24849 | N | N | 0 | N | 00 | N |