61 KiB
61 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 | 20250328 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 57787723 | 14053 | 40.15 | 4120 | 4130 | 4100 | 5350 | 2885 | 4120 | 4112.13 | 1.01 | 0 | -203 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 3 | 20250328 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 53823958 | 13092 | 37.41 | 4120 | 4130 | 4100 | 5350 | 2885 | 4120 | 4111.21 | 1.01 | 0 | -159 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 4 | 20250328 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 50463653 | 12277 | 35.08 | 4120 | 4130 | 4100 | 5350 | 2885 | 4120 | 4110.42 | 1.01 | 0 | -232 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 5 | 20250328 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 34677463 | 8440 | 24.11 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4108.70 | 1.01 | 0 | 113 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 6 | 20250328 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 26937758 | 6557 | 18.73 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4108.24 | 1.01 | 0 | 46 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 7 | 20250328 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 25951028 | 6317 | 18.05 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4108.13 | 1.01 | 0 | -20 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 8 | 20250328 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 21676391 | 5278 | 15.08 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4106.93 | 1.01 | 0 | -78 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 9 | 20250328 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 642720 | 156 | 0.45 | 4120 | 4120 | 4120 | 5350 | 2885 | 4120 | 4120.00 | 1.01 | 0 | -151 | 4153 | 4136 | 4118 | 4101 | 4083 | 4137 | 4102 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 373723 | N | N | 0 | N | 00 | N | |||
| 10 | 20250327 | 162545 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 144330407 | 35000 | 145.92 | 4120 | 4135 | 4100 | 5360 | 2895 | 4130 | 4123.73 | 1.02 | 0 | -905 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 11 | 20250327 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 143679877 | 34842 | 145.27 | 4120 | 4135 | 4100 | 5360 | 2895 | 4130 | 4123.76 | 1.02 | 0 | -918 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 12 | 20250327 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 130614997 | 31671 | 132.05 | 4120 | 4135 | 4100 | 5360 | 2895 | 4130 | 4124.12 | 1.02 | 0 | -957 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 13 | 20250327 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -15 | 5 | -0.36 | 124657062 | 30225 | 126.02 | 4120 | 4135 | 4100 | 5360 | 2895 | 4130 | 4124.30 | 1.02 | 0 | 233 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 14 | 20250327 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 124228280 | 30121 | 125.58 | 4120 | 4135 | 4100 | 5360 | 2895 | 4130 | 4124.31 | 1.02 | 0 | 202 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 15 | 20250327 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 109168395 | 26463 | 110.33 | 4120 | 4135 | 4120 | 5360 | 2895 | 4130 | 4125.32 | 1.02 | 0 | 143 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 16 | 20250327 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 107503790 | 26060 | 108.65 | 4120 | 4135 | 4120 | 5360 | 2895 | 4130 | 4125.24 | 1.02 | 0 | 74 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 17 | 20250327 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 103720240 | 25144 | 104.83 | 4120 | 4135 | 4120 | 5360 | 2895 | 4130 | 4125.05 | 1.02 | 0 | 3 | 4163 | 4146 | 4128 | 4111 | 4093 | 4155 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375764 | N | N | 0 | N | 00 | N | |||
| 18 | 20250326 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 25 | 2 | 0.61 | 99114483 | 23985 | 83.52 | 4120 | 4145 | 4110 | 5330 | 2875 | 4105 | 4132.35 | 1.02 | 0 | 4118 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 19 | 20250326 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 30 | 2 | 0.73 | 96921413 | 23454 | 81.67 | 4120 | 4145 | 4110 | 5330 | 2875 | 4105 | 4132.40 | 1.02 | 0 | 4131 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 20 | 20250326 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 25 | 2 | 0.61 | 73947718 | 17901 | 62.33 | 4120 | 4145 | 4110 | 5330 | 2875 | 4105 | 4130.93 | 1.02 | 0 | 4925 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 21 | 20250326 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 30 | 2 | 0.73 | 63781569 | 15444 | 53.78 | 4120 | 4145 | 4110 | 5330 | 2875 | 4105 | 4129.86 | 1.02 | 0 | 4645 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 22 | 20250326 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 40 | 2 | 0.97 | 56132035 | 13597 | 47.34 | 4120 | 4145 | 4110 | 5330 | 2875 | 4105 | 4128.27 | 1.02 | 0 | 3081 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1528 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.37 | 3755 | 20241022 | 10.39 | 4170 | -0.60 | 20250312 | 3765 | 10.09 | 20250122 | 4500 | -7.89 | 20240607 | 3755 | 10.39 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 23 | 20250326 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 35 | 2 | 0.85 | 39913890 | 9677 | 33.70 | 4120 | 4140 | 4110 | 5330 | 2875 | 4105 | 4124.61 | 1.02 | 0 | 1738 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3755 | 20241022 | 10.25 | 4170 | -0.72 | 20250312 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 24 | 20250326 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 15 | 2 | 0.37 | 10283360 | 2498 | 8.70 | 4120 | 4120 | 4110 | 5330 | 2875 | 4105 | 4116.64 | 1.02 | 0 | 768 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 25 | 20250326 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 15 | 2 | 0.37 | 32960 | 8 | 0.03 | 4120 | 4120 | 4120 | 5330 | 2875 | 4105 | 4120.00 | 1.02 | 0 | 2 | 4161 | 4132 | 4106 | 4077 | 4051 | 4120 | 4065 | 369 | 1225 | 1000 | 3030 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375312 | N | N | 0 | N | 00 | N | |||
| 26 | 20250325 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 117851514 | 28719 | 261.46 | 4135 | 4135 | 4080 | 5340 | 2885 | 4115 | 4103.61 | 1.02 | 0 | 1096 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1513 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -7.27 | 3755 | 20241022 | 9.32 | 4170 | -1.56 | 20250312 | 3765 | 9.03 | 20250122 | 4500 | -8.78 | 20240607 | 3755 | 9.32 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 27 | 20250325 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 115745649 | 28206 | 256.79 | 4135 | 4135 | 4080 | 5340 | 2885 | 4115 | 4103.58 | 1.02 | 0 | 1097 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1513 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -7.27 | 3755 | 20241022 | 9.32 | 4170 | -1.56 | 20250312 | 3765 | 9.03 | 20250122 | 4500 | -8.78 | 20240607 | 3755 | 9.32 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 28 | 20250325 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -5 | 5 | -0.12 | 107022069 | 26081 | 237.45 | 4135 | 4135 | 4080 | 5340 | 2885 | 4115 | 4103.45 | 1.02 | 0 | 1105 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 29 | 20250325 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 72880634 | 17744 | 161.54 | 4135 | 4135 | 4090 | 5340 | 2885 | 4115 | 4107.34 | 1.02 | 0 | 1272 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 30 | 20250325 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 62547329 | 15230 | 138.66 | 4135 | 4135 | 4090 | 5340 | 2885 | 4115 | 4106.85 | 1.02 | 0 | 1275 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 31 | 20250325 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -5 | 5 | -0.12 | 52510430 | 12788 | 116.42 | 4135 | 4135 | 4090 | 5340 | 2885 | 4115 | 4106.23 | 1.02 | 0 | 1631 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 32 | 20250325 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 5 | 2 | 0.12 | 28923350 | 7058 | 64.26 | 4135 | 4135 | 4090 | 5340 | 2885 | 4115 | 4097.95 | 1.02 | 0 | 1688 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 33 | 20250325 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 26654220 | 6506 | 59.23 | 4135 | 4135 | 4090 | 5340 | 2885 | 4115 | 4096.87 | 1.02 | 0 | 1690 | 4135 | 4125 | 4115 | 4105 | 4095 | 4130 | 4110 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1508 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.61 | 3755 | 20241022 | 8.92 | 4170 | -1.92 | 20250312 | 3765 | 8.63 | 20250122 | 4500 | -9.11 | 20240607 | 3755 | 8.92 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 375910 | N | N | 0 | N | 00 | N | |||
| 34 | 20250324 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 45183665 | 10984 | 70.89 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4113.59 | 1.02 | 0 | -502 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 35 | 20250324 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 44508755 | 10820 | 69.83 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4113.56 | 1.02 | 0 | -406 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 36 | 20250324 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 36801740 | 8949 | 57.75 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4112.39 | 1.02 | 0 | -406 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 37 | 20250324 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 33491190 | 8144 | 52.56 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4112.38 | 1.02 | 0 | -406 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 38 | 20250324 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 29274255 | 7119 | 45.94 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4112.13 | 1.02 | 0 | -406 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 39 | 20250324 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 26032766 | 6331 | 40.86 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4111.95 | 1.02 | 0 | -404 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3755 | 20241022 | 9.45 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 40 | 20250324 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 14392049 | 3499 | 22.58 | 4110 | 4125 | 4105 | 5350 | 2885 | 4120 | 4113.19 | 1.02 | 0 | -403 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 41 | 20250324 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 472780 | 115 | 0.74 | 4110 | 4115 | 4110 | 5350 | 2885 | 4120 | 4111.13 | 1.02 | 0 | 8 | 4166 | 4142 | 4126 | 4102 | 4086 | 4135 | 4095 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3755 | 20241022 | 9.59 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 376865 | N | N | 0 | N | 00 | N | |||
| 42 | 20250321 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 63823731 | 15495 | 311.33 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4118.99 | 1.02 | 0 | -54 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 43 | 20250321 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 63321056 | 15373 | 308.88 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4118.98 | 1.02 | 0 | -40 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 44 | 20250321 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 62186774 | 15098 | 303.36 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4118.87 | 1.02 | 0 | -40 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 45 | 20250321 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 36287805 | 8812 | 177.05 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4118.00 | 1.02 | 0 | -40 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 46 | 20250321 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 35974305 | 8736 | 175.53 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4117.94 | 1.02 | 0 | -40 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 47 | 20250321 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 30466670 | 7399 | 148.66 | 4130 | 4150 | 4110 | 5360 | 2895 | 4130 | 4117.67 | 1.02 | 0 | -40 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 48 | 20250321 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 8576795 | 2081 | 41.81 | 4130 | 4150 | 4115 | 5360 | 2895 | 4130 | 4121.48 | 1.02 | 0 | -33 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 49 | 20250321 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 57820 | 14 | 0.28 | 4130 | 4130 | 4130 | 5360 | 2895 | 4130 | 4130.00 | 1.02 | 0 | -1 | 4156 | 4142 | 4136 | 4122 | 4116 | 4140 | 4120 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 377777 | N | N | 0 | N | 00 | N | |||
| 50 | 20250320 | 161828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 20566575 | 4977 | 21.16 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.32 | 1.03 | 0 | -348 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 51 | 20250320 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 16687755 | 4038 | 17.17 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.68 | 1.03 | 0 | -347 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 52 | 20250320 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 13541020 | 3277 | 13.93 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.14 | 1.03 | 0 | -71 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 53 | 20250320 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 13491400 | 3265 | 13.88 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.13 | 1.03 | 0 | -71 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3755 | 20241022 | 10.12 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 54 | 20250320 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 9962615 | 2411 | 10.25 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.15 | 1.03 | 0 | -30 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 55 | 20250320 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 9962615 | 2411 | 10.25 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.15 | 1.03 | 0 | -30 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 56 | 20250320 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 10 | 2 | 0.24 | 1843005 | 445 | 1.89 | 4150 | 4150 | 4130 | 5360 | 2895 | 4130 | 4141.58 | 1.03 | 0 | -6 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3755 | 20241022 | 10.25 | 4170 | -0.72 | 20250312 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 57 | 20250320 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 20 | 2 | 0.48 | 8300 | 2 | 0.01 | 4150 | 4150 | 4150 | 5360 | 2895 | 4130 | 4150.00 | 1.03 | 0 | 0 | 4170 | 4150 | 4130 | 4110 | 4090 | 4140 | 4100 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3755 | 20241022 | 10.52 | 4170 | -0.48 | 20250312 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378125 | N | N | 0 | N | 00 | N | |||
| 58 | 20250319 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 96886145 | 23517 | 220.65 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4119.83 | 1.03 | 0 | 173 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 59 | 20250319 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 92698325 | 22503 | 211.14 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4119.38 | 1.03 | 0 | 173 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 60 | 20250319 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 85827420 | 20838 | 195.52 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4118.79 | 1.03 | 0 | 208 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 61 | 20250319 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 78447110 | 19047 | 178.71 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4118.61 | 1.03 | 0 | 225 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 62 | 20250319 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 74916165 | 18192 | 170.69 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4118.08 | 1.03 | 0 | 266 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3755 | 20241022 | 9.99 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 63 | 20250319 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 70921665 | 17223 | 161.60 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4117.85 | 1.03 | 0 | 266 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 64 | 20250319 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 5 | 2 | 0.12 | 14961925 | 3634 | 34.10 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4117.21 | 1.03 | 0 | 27 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3755 | 20241022 | 9.85 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 65 | 20250319 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 4995190 | 1215 | 11.40 | 4150 | 4150 | 4110 | 5350 | 2885 | 4120 | 4111.27 | 1.03 | 0 | 50 | 4183 | 4151 | 4133 | 4101 | 4083 | 4142 | 4092 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3755 | 20241022 | 9.72 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 378564 | N | N | 0 | N | 00 | N | |||
| 66 | 20250318 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 43972910 | 10658 | 38.43 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4125.81 | 1.03 | 0 | -1871 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3739 | 20240306 | 10.19 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 67 | 20250318 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 38868230 | 9419 | 33.96 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4126.58 | 1.03 | 0 | -1821 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3739 | 20240306 | 10.19 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 68 | 20250318 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 30442645 | 7374 | 26.59 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4128.38 | 1.03 | 0 | -728 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3739 | 20240306 | 10.19 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 69 | 20250318 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 30306675 | 7341 | 26.47 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4128.41 | 1.03 | 0 | -698 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3739 | 20240306 | 10.06 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 70 | 20250318 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 25965900 | 6287 | 22.67 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4130.09 | 1.03 | 0 | -225 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3739 | 20240306 | 10.46 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 71 | 20250318 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 21821120 | 5281 | 19.04 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4132.01 | 1.03 | 0 | -225 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3739 | 20240306 | 10.19 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 72 | 20250318 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 20 | 2 | 0.49 | 12051075 | 2914 | 10.51 | 4150 | 4165 | 4115 | 5350 | 2885 | 4120 | 4135.58 | 1.03 | 0 | 15 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3739 | 20240306 | 10.72 | 4170 | -0.72 | 20250312 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 73 | 20250318 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 252340 | 61 | 0.22 | 4150 | 4150 | 4115 | 5350 | 2885 | 4120 | 4136.72 | 1.03 | 0 | 8 | 4190 | 4155 | 4130 | 4095 | 4070 | 4142 | 4082 | 369 | 1230 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3739 | 20240306 | 10.06 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380992 | N | N | 0 | N | 00 | N | |||
| 74 | 20250317 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -5 | 5 | -0.12 | 114196725 | 27736 | 323.08 | 4165 | 4165 | 4105 | 5360 | 2890 | 4125 | 4117.27 | 1.03 | 0 | 2080 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3709 | 20240305 | 11.08 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 75 | 20250317 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -15 | 5 | -0.36 | 96674455 | 23470 | 273.38 | 4165 | 4165 | 4105 | 5360 | 2890 | 4125 | 4119.06 | 1.03 | 0 | 2250 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3709 | 20240305 | 10.81 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 76 | 20250317 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 5 | 2 | 0.12 | 62227580 | 15097 | 175.85 | 4165 | 4165 | 4110 | 5360 | 2890 | 4125 | 4121.85 | 1.03 | 0 | 2127 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3709 | 20240305 | 11.35 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 77 | 20250317 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 49653700 | 12049 | 140.35 | 4165 | 4165 | 4110 | 5360 | 2890 | 4125 | 4120.98 | 1.03 | 0 | 2024 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3709 | 20240305 | 11.22 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 78 | 20250317 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 5 | 2 | 0.12 | 43333365 | 10517 | 122.50 | 4165 | 4165 | 4110 | 5360 | 2890 | 4125 | 4120.32 | 1.03 | 0 | 1901 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3709 | 20240305 | 11.35 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 79 | 20250317 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 32301550 | 7840 | 91.32 | 4165 | 4165 | 4110 | 5360 | 2890 | 4125 | 4120.10 | 1.03 | 0 | 1777 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3709 | 20240305 | 11.22 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 80 | 20250317 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 19975830 | 4848 | 56.47 | 4165 | 4165 | 4115 | 5360 | 2890 | 4125 | 4120.43 | 1.03 | 0 | 1900 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3709 | 20240305 | 11.22 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 81 | 20250317 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 25 | 2 | 0.61 | 16630 | 4 | 0.05 | 4165 | 4165 | 4150 | 5360 | 2890 | 4125 | 4157.50 | 1.03 | 0 | -1 | 4168 | 4146 | 4128 | 4106 | 4088 | 4157 | 4117 | 369 | 1235 | 1000 | 3050 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3709 | 20240305 | 11.89 | 4170 | -0.48 | 20250312 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 380414 | N | N | 0 | N | 00 | N | |||
| 82 | 20250314 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 10 | 2 | 0.24 | 35433084 | 8585 | 23.57 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4127.32 | 1.03 | 0 | -191 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3689 | 20240304 | 11.82 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 83 | 20250314 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 10 | 2 | 0.24 | 18851804 | 4569 | 12.55 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4126.02 | 1.03 | 0 | -136 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3689 | 20240304 | 11.82 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 84 | 20250314 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 10 | 2 | 0.24 | 11911524 | 2888 | 7.93 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4124.49 | 1.03 | 0 | -71 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3689 | 20240304 | 11.82 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 85 | 20250314 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 7995789 | 1939 | 5.32 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4123.67 | 1.03 | 0 | -96 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3689 | 20240304 | 11.95 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 86 | 20250314 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 6492469 | 1575 | 4.32 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4122.20 | 1.03 | 0 | -164 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3689 | 20240304 | 11.95 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 87 | 20250314 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 10 | 2 | 0.24 | 5708579 | 1385 | 3.80 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4121.72 | 1.03 | 0 | -201 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3689 | 20240304 | 11.82 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 88 | 20250314 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 10 | 2 | 0.24 | 4156984 | 1009 | 2.77 | 4115 | 4150 | 4110 | 5340 | 2885 | 4115 | 4119.90 | 1.03 | 0 | -160 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3689 | 20240304 | 11.82 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 89 | 20250314 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 2493685 | 606 | 1.66 | 4115 | 4115 | 4110 | 5340 | 2885 | 4115 | 4114.99 | 1.03 | 0 | 33 | 4145 | 4130 | 4115 | 4100 | 4085 | 4137 | 4107 | 369 | 1225 | 1000 | 3040 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3689 | 20240304 | 11.55 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 381512 | N | N | 0 | N | 00 | N | |||
| 90 | 20250313 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -25 | 5 | -0.60 | 149915630 | 36420 | 140.93 | 4100 | 4130 | 4100 | 5380 | 2900 | 4140 | 4116.30 | 1.05 | 0 | 4851 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1517 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -7.05 | 3645 | 20240229 | 12.89 | 4170 | -1.32 | 20250312 | 3765 | 9.30 | 20250122 | 4500 | -8.56 | 20240607 | 3755 | 9.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 91 | 20250313 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -15 | 5 | -0.36 | 147737655 | 35891 | 138.89 | 4100 | 4130 | 4100 | 5380 | 2900 | 4140 | 4116.29 | 1.05 | 0 | 4713 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3645 | 20240229 | 13.17 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 92 | 20250313 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -15 | 5 | -0.36 | 137160080 | 33326 | 128.96 | 4100 | 4130 | 4100 | 5380 | 2900 | 4140 | 4115.71 | 1.05 | 0 | 3050 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3645 | 20240229 | 13.17 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 93 | 20250313 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -15 | 5 | -0.36 | 129177170 | 31387 | 121.46 | 4100 | 4130 | 4100 | 5380 | 2900 | 4140 | 4115.63 | 1.05 | 0 | 2137 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3645 | 20240229 | 13.17 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 94 | 20250313 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -10 | 5 | -0.24 | 122843075 | 29852 | 115.52 | 4100 | 4130 | 4100 | 5380 | 2900 | 4140 | 4115.07 | 1.05 | 0 | 1116 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3645 | 20240229 | 13.31 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 95 | 20250313 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -15 | 5 | -0.36 | 73167305 | 17795 | 68.86 | 4100 | 4125 | 4100 | 5380 | 2900 | 4140 | 4111.68 | 1.05 | 0 | -1594 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3645 | 20240229 | 13.17 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 96 | 20250313 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -20 | 5 | -0.48 | 40241080 | 9799 | 37.92 | 4100 | 4120 | 4100 | 5380 | 2900 | 4140 | 4106.65 | 1.05 | 0 | -501 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3645 | 20240229 | 13.03 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 97 | 20250313 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -40 | 5 | -0.97 | 938900 | 229 | 0.89 | 4100 | 4100 | 4100 | 5380 | 2900 | 4140 | 4100.00 | 1.05 | 0 | -17 | 4206 | 4172 | 4136 | 4102 | 4066 | 4155 | 4085 | 369 | 1240 | 1000 | 3060 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3645 | 20240229 | 12.48 | 4170 | -1.68 | 20250312 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 385329 | N | N | 0 | N | 00 | N | |||
| 98 | 20250312 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 10 | 2 | 0.24 | 106454115 | 25842 | 85.09 | 4170 | 4170 | 4100 | 5360 | 2895 | 4130 | 4119.42 | 1.06 | 0 | -3029 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3645 | 20240229 | 13.58 | 4170 | -0.72 | 20250312 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 99 | 20250312 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 101813525 | 24721 | 81.40 | 4170 | 4170 | 4100 | 5360 | 2895 | 4130 | 4118.50 | 1.06 | 0 | -2823 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3645 | 20240229 | 13.44 | 4170 | -0.84 | 20250312 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 100 | 20250312 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 76189145 | 18502 | 60.92 | 4170 | 4170 | 4100 | 5360 | 2895 | 4130 | 4117.89 | 1.06 | 0 | -2232 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3645 | 20240229 | 12.76 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 101 | 20250312 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 41592015 | 10090 | 33.22 | 4170 | 4170 | 4110 | 5360 | 2895 | 4130 | 4122.10 | 1.06 | 0 | -1898 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1515 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.16 | 3645 | 20240229 | 12.76 | 4170 | -1.44 | 20250312 | 3765 | 9.16 | 20250122 | 4500 | -8.67 | 20240607 | 3755 | 9.45 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 102 | 20250312 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 34591280 | 8388 | 27.62 | 4170 | 4170 | 4115 | 5360 | 2895 | 4130 | 4123.90 | 1.06 | 0 | -1461 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1519 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.93 | 3645 | 20240229 | 13.03 | 4170 | -1.20 | 20250312 | 3765 | 9.43 | 20250122 | 4500 | -8.44 | 20240607 | 3755 | 9.72 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 103 | 20250312 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 20405825 | 4946 | 16.29 | 4170 | 4170 | 4120 | 5360 | 2895 | 4130 | 4125.72 | 1.06 | 0 | -567 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3645 | 20240229 | 13.31 | 4170 | -0.96 | 20250312 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 104 | 20250312 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 13732820 | 3328 | 10.96 | 4170 | 4170 | 4125 | 5360 | 2895 | 4130 | 4126.45 | 1.06 | 0 | -461 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1521 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.82 | 3645 | 20240229 | 13.17 | 4170 | -1.08 | 20250312 | 3765 | 9.56 | 20250122 | 4500 | -8.33 | 20240607 | 3755 | 9.85 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 105 | 20250312 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 20 | 2 | 0.48 | 8320 | 2 | 0.01 | 4170 | 4170 | 4150 | 5360 | 2895 | 4130 | 4160.00 | 1.06 | 0 | -1 | 4176 | 4152 | 4136 | 4112 | 4096 | 4145 | 4105 | 369 | 1230 | 1000 | 3050 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3645 | 20240229 | 13.85 | 4170 | -0.48 | 20250312 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 391229 | N | N | 0 | N | 00 | N | |||
| 106 | 20250311 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -20 | 5 | -0.48 | 125562904 | 30370 | 80.58 | 4155 | 4160 | 4120 | 5390 | 2905 | 4150 | 4134.44 | 1.07 | 0 | -7 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3645 | 20240229 | 13.31 | 4165 | -0.84 | 20250310 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 107 | 20250311 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 118885884 | 28753 | 76.29 | 4155 | 4160 | 4120 | 5390 | 2905 | 4150 | 4134.73 | 1.07 | 0 | 7 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3645 | 20240229 | 13.44 | 4165 | -0.72 | 20250310 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 108 | 20250311 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 108647809 | 26278 | 69.73 | 4155 | 4160 | 4120 | 5390 | 2905 | 4150 | 4134.55 | 1.07 | 0 | -843 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3645 | 20240229 | 13.44 | 4165 | -0.72 | 20250310 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 109 | 20250311 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -20 | 5 | -0.48 | 90951299 | 21995 | 58.36 | 4155 | 4160 | 4120 | 5390 | 2905 | 4150 | 4135.09 | 1.07 | 0 | -1849 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1523 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.71 | 3645 | 20240229 | 13.31 | 4165 | -0.84 | 20250310 | 3765 | 9.69 | 20250122 | 4500 | -8.22 | 20240607 | 3755 | 9.99 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 110 | 20250311 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -10 | 5 | -0.24 | 81602220 | 19735 | 52.37 | 4155 | 4160 | 4120 | 5390 | 2905 | 4150 | 4134.90 | 1.07 | 0 | -2716 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3645 | 20240229 | 13.58 | 4165 | -0.60 | 20250310 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 111 | 20250311 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 21498025 | 5204 | 13.81 | 4155 | 4155 | 4120 | 5390 | 2905 | 4150 | 4131.06 | 1.07 | 0 | -427 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3645 | 20240229 | 13.44 | 4165 | -0.72 | 20250310 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 112 | 20250311 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 7735165 | 1870 | 4.96 | 4155 | 4155 | 4120 | 5390 | 2905 | 4150 | 4136.45 | 1.07 | 0 | 35 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3645 | 20240229 | 13.44 | 4165 | -0.72 | 20250310 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 113 | 20250311 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 0 | 3 | 0.00 | 8305 | 2 | 0.01 | 4155 | 4155 | 4150 | 5390 | 2905 | 4150 | 4152.50 | 1.07 | 0 | 0 | 4183 | 4166 | 4148 | 4131 | 4113 | 4167 | 4132 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3645 | 20240229 | 13.85 | 4165 | -0.36 | 20250310 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 395864 | N | N | 0 | N | 00 | N | |||
| 114 | 20250310 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 0 | 3 | 0.00 | 156359560 | 37687 | 59.67 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4148.90 | 1.10 | 0 | -3048 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3606 | 20240226 | 15.09 | 4165 | -0.36 | 20250310 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 115 | 20250310 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 151757360 | 36578 | 57.92 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4148.87 | 1.10 | 0 | -3133 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3606 | 20240226 | 14.67 | 4165 | -0.72 | 20250310 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 116 | 20250310 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 58099235 | 13999 | 22.17 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4150.24 | 1.10 | 0 | -273 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240226 | 15.22 | 4165 | -0.24 | 20250310 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 117 | 20250310 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 52911310 | 12751 | 20.19 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4149.58 | 1.10 | 0 | -1182 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240226 | 15.22 | 4165 | -0.24 | 20250310 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 118 | 20250310 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 37811900 | 9114 | 14.43 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4148.77 | 1.10 | 0 | -798 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240226 | 15.22 | 4165 | -0.24 | 20250310 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 119 | 20250310 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 28501195 | 6873 | 10.88 | 4150 | 4165 | 4130 | 5390 | 2905 | 4150 | 4146.83 | 1.10 | 0 | -383 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240226 | 15.22 | 4165 | -0.24 | 20250310 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 120 | 20250310 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 0 | 3 | 0.00 | 14123495 | 3416 | 5.41 | 4150 | 4160 | 4130 | 5390 | 2905 | 4150 | 4134.51 | 1.10 | 0 | -1247 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3606 | 20240226 | 15.09 | 4160 | 0.00 | 20250307 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 121 | 20250310 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 0 | 3 | 0.00 | 16600 | 4 | 0.01 | 4150 | 4150 | 4150 | 5390 | 2905 | 4150 | 4150.00 | 1.10 | 0 | 0 | 4223 | 4186 | 4123 | 4086 | 4023 | 4205 | 4105 | 369 | 1240 | 1000 | 3070 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3606 | 20240226 | 15.09 | 4160 | -0.24 | 20250307 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 403897 | N | N | 0 | N | 00 | N | |||
| 122 | 20250307 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 70 | 2 | 1.72 | 261046570 | 63156 | 164.41 | 4115 | 4160 | 4060 | 5300 | 2860 | 4080 | 4133.36 | 1.08 | 0 | 5586 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1530 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -6.26 | 3606 | 20240223 | 15.09 | 4160 | -0.24 | 20250307 | 3765 | 10.23 | 20250122 | 4500 | -7.78 | 20240607 | 3755 | 10.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 123 | 20250307 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 60 | 2 | 1.47 | 252960950 | 61206 | 159.34 | 4115 | 4160 | 4060 | 5300 | 2860 | 4080 | 4132.94 | 1.08 | 0 | 5587 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3606 | 20240223 | 14.81 | 4160 | -0.48 | 20250307 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 124 | 20250307 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 55 | 2 | 1.35 | 213071680 | 51560 | 134.23 | 4115 | 4160 | 4060 | 5300 | 2860 | 4080 | 4132.50 | 1.08 | 0 | 5587 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1524 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -6.60 | 3606 | 20240223 | 14.67 | 4160 | -0.60 | 20250307 | 3765 | 9.83 | 20250122 | 4500 | -8.11 | 20240607 | 3755 | 10.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 125 | 20250307 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 75 | 2 | 1.84 | 168538715 | 40790 | 106.19 | 4115 | 4160 | 4060 | 5300 | 2860 | 4080 | 4131.86 | 1.08 | 0 | 5654 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240223 | 15.22 | 4160 | -0.12 | 20250307 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 126 | 20250307 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 75 | 2 | 1.84 | 138272250 | 33505 | 87.22 | 4115 | 4160 | 4060 | 5300 | 2860 | 4080 | 4126.91 | 1.08 | 0 | 5736 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1532 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -6.14 | 3606 | 20240223 | 15.22 | 4160 | -0.12 | 20250307 | 3765 | 10.36 | 20250122 | 4500 | -7.67 | 20240607 | 3755 | 10.65 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 127 | 20250307 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 60 | 2 | 1.47 | 88918495 | 21619 | 56.28 | 4115 | 4140 | 4060 | 5300 | 2860 | 4080 | 4112.98 | 1.08 | 0 | 4842 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1526 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -6.48 | 3606 | 20240223 | 14.81 | 4140 | 0.00 | 20250307 | 3765 | 9.96 | 20250122 | 4500 | -8.00 | 20240607 | 3755 | 10.25 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 128 | 20250307 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 5 | 2 | 0.12 | 5913055 | 1448 | 3.77 | 4115 | 4115 | 4060 | 5300 | 2860 | 4080 | 4083.60 | 1.08 | 0 | 273 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1506 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.73 | 3606 | 20240223 | 13.28 | 4115 | -0.73 | 20250307 | 3765 | 8.50 | 20250122 | 4500 | -9.22 | 20240607 | 3755 | 8.79 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 129 | 20250307 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -10 | 5 | -0.25 | 265185 | 65 | 0.17 | 4115 | 4115 | 4060 | 5300 | 2860 | 4080 | 4079.77 | 1.08 | 0 | 39 | 4123 | 4101 | 4083 | 4061 | 4043 | 4112 | 4072 | 369 | 1220 | 1000 | 3010 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3606 | 20240223 | 12.87 | 4115 | -1.09 | 20250307 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 398305 | N | N | 0 | N | 00 | N | |||
| 130 | 20250306 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 20 | 2 | 0.49 | 157185105 | 38413 | 71.32 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4091.98 | 1.09 | 0 | -3400 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1504 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3606 | 20240223 | 13.14 | 4105 | -0.61 | 20250306 | 3765 | 8.37 | 20250122 | 4500 | -9.33 | 20240607 | 3755 | 8.66 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 131 | 20250306 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 40 | 2 | 0.99 | 139662205 | 34123 | 63.36 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4092.91 | 1.09 | 0 | -1571 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3606 | 20240223 | 13.70 | 4105 | -0.12 | 20250306 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 132 | 20250306 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 35 | 2 | 0.86 | 122199005 | 29861 | 55.44 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4092.26 | 1.09 | 0 | -1571 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1510 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -7.50 | 3606 | 20240223 | 13.56 | 4105 | -0.24 | 20250306 | 3765 | 8.76 | 20250122 | 4500 | -9.00 | 20240607 | 3755 | 9.05 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 133 | 20250306 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 40 | 2 | 0.99 | 99071850 | 24213 | 44.96 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4091.68 | 1.09 | 0 | -1533 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1512 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3606 | 20240223 | 13.70 | 4105 | -0.12 | 20250306 | 3765 | 8.90 | 20250122 | 4500 | -8.89 | 20240607 | 3755 | 9.19 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 134 | 20250306 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 45 | 2 | 1.11 | 88932585 | 21740 | 40.37 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4090.74 | 1.09 | 0 | -1533 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1513 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -7.27 | 3606 | 20240223 | 13.84 | 4105 | 0.00 | 20250306 | 3765 | 9.03 | 20250122 | 4500 | -8.78 | 20240607 | 3755 | 9.32 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 135 | 20250306 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 45 | 2 | 1.11 | 88239220 | 21571 | 40.05 | 4075 | 4105 | 4065 | 5270 | 2845 | 4060 | 4090.64 | 1.09 | 0 | -1533 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1513 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -7.27 | 3606 | 20240223 | 13.84 | 4105 | 0.00 | 20250306 | 3765 | 9.03 | 20250122 | 4500 | -8.78 | 20240607 | 3755 | 9.32 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 136 | 20250306 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 34680495 | 8500 | 15.78 | 4075 | 4095 | 4065 | 5270 | 2845 | 4060 | 4080.06 | 1.09 | 0 | -1533 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1508 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.61 | 3606 | 20240223 | 13.42 | 4095 | -0.12 | 20250306 | 3765 | 8.63 | 20250122 | 4500 | -9.11 | 20240607 | 3755 | 8.92 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 137 | 20250306 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 293400 | 72 | 0.13 | 4075 | 4075 | 4075 | 5270 | 2845 | 4060 | 4075.00 | 1.09 | 0 | 0 | 4113 | 4086 | 4053 | 4026 | 3993 | 4100 | 4040 | 369 | 1210 | 1000 | 3000 | 5 | 1 | 36866202 | 1502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3606 | 20240223 | 13.01 | 4080 | -0.12 | 20250305 | 3765 | 8.23 | 20250122 | 4500 | -9.44 | 20240607 | 3755 | 8.52 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 401626 | N | N | 0 | N | 00 | N | |||
| 138 | 20250305 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 55 | 2 | 1.37 | 218320545 | 53858 | 220.24 | 4030 | 4080 | 4020 | 5200 | 2805 | 4005 | 4053.63 | 1.08 | 0 | -1090 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3606 | 20240223 | 12.59 | 4080 | -0.49 | 20250305 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 139 | 20250305 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 65 | 2 | 1.62 | 208329775 | 51399 | 210.19 | 4030 | 4080 | 4020 | 5200 | 2805 | 4005 | 4053.19 | 1.08 | 0 | -869 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1500 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3606 | 20240223 | 12.87 | 4080 | -0.25 | 20250305 | 3765 | 8.10 | 20250122 | 4500 | -9.56 | 20240607 | 3755 | 8.39 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 140 | 20250305 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 55 | 2 | 1.37 | 185761790 | 45852 | 187.50 | 4030 | 4080 | 4020 | 5200 | 2805 | 4005 | 4051.33 | 1.08 | 0 | -312 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3606 | 20240223 | 12.59 | 4080 | -0.49 | 20250305 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 141 | 20250305 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 55 | 2 | 1.37 | 152401385 | 37653 | 153.97 | 4030 | 4080 | 4020 | 5200 | 2805 | 4005 | 4047.52 | 1.08 | 0 | -284 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3606 | 20240223 | 12.59 | 4080 | -0.49 | 20250305 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 142 | 20250305 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 55 | 2 | 1.37 | 120937880 | 29919 | 122.35 | 4030 | 4060 | 4020 | 5200 | 2805 | 4005 | 4042.18 | 1.08 | 0 | 570 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3606 | 20240223 | 12.59 | 4060 | 0.00 | 20250305 | 3765 | 7.84 | 20250122 | 4500 | -9.78 | 20240607 | 3755 | 8.12 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 143 | 20250305 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 35 | 2 | 0.87 | 80812610 | 20016 | 81.85 | 4030 | 4045 | 4020 | 5200 | 2805 | 4005 | 4037.40 | 1.08 | 0 | -1485 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3606 | 20240223 | 12.04 | 4045 | -0.12 | 20250305 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 144 | 20250305 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 35 | 2 | 0.87 | 51381005 | 12735 | 52.08 | 4030 | 4040 | 4020 | 5200 | 2805 | 4005 | 4034.63 | 1.08 | 0 | 46 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3606 | 20240223 | 12.04 | 4040 | 0.00 | 20250305 | 3765 | 7.30 | 20250122 | 4500 | -10.22 | 20240607 | 3755 | 7.59 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 145 | 20250305 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 25 | 2 | 0.62 | 8060 | 2 | 0.01 | 4030 | 4030 | 4030 | 5200 | 2805 | 4005 | 4030.00 | 1.08 | 0 | 0 | 4055 | 4030 | 4010 | 3985 | 3965 | 4020 | 3975 | 369 | 1195 | 1000 | 2960 | 5 | 1 | 36866202 | 1486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3606 | 20240223 | 11.76 | 4035 | -0.12 | 20250226 | 3765 | 7.04 | 20250122 | 4500 | -10.44 | 20240607 | 3755 | 7.32 | 20241022 | 0.00 | N | 350520 | 1000 | 368 억 | 399110 | N | N | 0 | N | 00 | N | |||
| 146 | 20250304 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 97971885 | 24454 | 105.44 | 4035 | 4035 | 3990 | 5200 | 2800 | 4000 | 4006.37 | 1.09 | 0 | 5303 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3601 | 20240220 | 11.22 | 4035 | 0.00 | 20250226 | 3765 | 6.37 | 20250122 | 4500 | -11.00 | 20240607 | 3750 | 6.80 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 147 | 20250304 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 97923810 | 24442 | 105.39 | 4035 | 4035 | 3990 | 5200 | 2800 | 4000 | 4006.37 | 1.09 | 0 | 5302 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3601 | 20240220 | 11.64 | 4035 | 0.00 | 20250226 | 3765 | 6.77 | 20250122 | 4500 | -10.67 | 20240607 | 3750 | 7.20 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 148 | 20250304 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 91928490 | 22950 | 98.96 | 4035 | 4035 | 3990 | 5200 | 2800 | 4000 | 4005.60 | 1.09 | 0 | 4377 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3601 | 20240220 | 11.50 | 4035 | 0.00 | 20250226 | 3765 | 6.64 | 20250122 | 4500 | -10.78 | 20240607 | 3750 | 7.07 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 149 | 20250304 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 73652550 | 18398 | 79.33 | 4035 | 4035 | 3990 | 5200 | 2800 | 4000 | 4003.29 | 1.09 | 0 | 877 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3601 | 20240220 | 11.50 | 4035 | 0.00 | 20250226 | 3765 | 6.64 | 20250122 | 4500 | -10.78 | 20240607 | 3750 | 7.07 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 150 | 20250304 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 16146910 | 4023 | 17.35 | 4035 | 4035 | 4000 | 5200 | 2800 | 4000 | 4013.65 | 1.09 | 0 | 384 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1476 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3601 | 20240220 | 11.22 | 4035 | 0.00 | 20250226 | 3765 | 6.37 | 20250122 | 4500 | -11.00 | 20240607 | 3750 | 6.80 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 151 | 20250304 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 12190590 | 3035 | 13.09 | 4035 | 4035 | 4000 | 5200 | 2800 | 4000 | 4016.67 | 1.09 | 0 | 653 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1478 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3601 | 20240220 | 11.36 | 4035 | 0.00 | 20250226 | 3765 | 6.51 | 20250122 | 4500 | -10.89 | 20240607 | 3750 | 6.93 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 152 | 20250304 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 25 | 2 | 0.62 | 7784675 | 1937 | 8.35 | 4035 | 4035 | 4000 | 5200 | 2800 | 4000 | 4018.93 | 1.09 | 0 | 554 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3601 | 20240220 | 11.77 | 4035 | 0.00 | 20250226 | 3765 | 6.91 | 20250122 | 4500 | -10.56 | 20240607 | 3750 | 7.33 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N | |||
| 153 | 20250304 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 35 | 2 | 0.88 | 8070 | 2 | 0.01 | 4035 | 4035 | 4035 | 5200 | 2800 | 4000 | 4035.00 | 1.09 | 0 | 0 | 4043 | 4021 | 4008 | 3986 | 3973 | 4015 | 3980 | 369 | 1200 | 1000 | 2960 | 5 | 1 | 36866202 | 1488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3601 | 20240220 | 12.05 | 4035 | 0.00 | 20250226 | 3765 | 7.17 | 20250122 | 4500 | -10.33 | 20240607 | 3750 | 7.60 | 20240304 | 0.00 | N | 350520 | 1000 | 368 억 | 402928 | N | N | 0 | N | 00 | N |