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 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 10 | 2 | 0.19 | 75819850 | 14174 | 79.40 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5349.22 | 1.52 | 0 | -1646 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4719 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.33 | 4380 | 20221031 | 21.69 | 5690 | -6.33 | 20230918 | 4900 | 8.78 | 20230327 | 5690 | -6.33 | 20230918 | 4380 | 21.69 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 21 | N | 00 | N | |||
| 3 | 20231031 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 20 | 2 | 0.38 | 69400030 | 12970 | 72.66 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5350.81 | 1.52 | 0 | -2017 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4380 | 20221031 | 21.92 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4380 | 21.92 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 20 | 2 | 0.38 | 50566910 | 9448 | 52.93 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5352.13 | 1.52 | 0 | -2212 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4380 | 20221031 | 21.92 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4380 | 21.92 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 20 | 2 | 0.38 | 48711170 | 9100 | 50.98 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5352.88 | 1.52 | 0 | -2212 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4380 | 20221031 | 21.92 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4380 | 21.92 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 30 | 2 | 0.56 | 46164650 | 8623 | 48.31 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5353.66 | 1.52 | 0 | -2215 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4380 | 20221031 | 22.15 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4380 | 22.15 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 40 | 2 | 0.75 | 36673200 | 6847 | 38.36 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5356.10 | 1.52 | 0 | -2222 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4380 | 20221031 | 22.37 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4380 | 22.37 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 40 | 2 | 0.75 | 30637790 | 5721 | 32.05 | 5320 | 5370 | 5320 | 6910 | 3730 | 5320 | 5355.32 | 1.52 | 0 | -2179 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4380 | 20221031 | 22.37 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4380 | 22.37 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 10 | 2 | 0.19 | 3273180 | 615 | 3.45 | 5320 | 5360 | 5320 | 6910 | 3730 | 5320 | 5322.24 | 1.52 | 0 | -93 | 5420 | 5370 | 5330 | 5280 | 5240 | 5350 | 5260 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4719 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.33 | 4380 | 20221031 | 21.69 | 5690 | -6.33 | 20230918 | 4900 | 8.78 | 20230327 | 5690 | -6.33 | 20230918 | 4380 | 21.69 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1342143 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -40 | 5 | -0.75 | 95350310 | 17851 | 85.75 | 5370 | 5380 | 5290 | 6960 | 3760 | 5360 | 5341.45 | 1.51 | 0 | 3932 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4360 | 20221026 | 22.02 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4380 | 21.46 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -50 | 5 | -0.93 | 90219560 | 16885 | 81.11 | 5370 | 5380 | 5290 | 6960 | 3760 | 5360 | 5343.18 | 1.51 | 0 | 3992 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4360 | 20221026 | 21.79 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4380 | 21.23 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | -30 | 5 | -0.56 | 72958920 | 13639 | 65.52 | 5370 | 5380 | 5310 | 6960 | 3760 | 5360 | 5349.29 | 1.51 | 0 | 2778 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4719 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.33 | 4360 | 20221026 | 22.25 | 5690 | -6.33 | 20230918 | 4900 | 8.78 | 20230327 | 5690 | -6.33 | 20230918 | 4380 | 21.69 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 20 | 2 | 0.37 | 48490440 | 9057 | 43.51 | 5370 | 5380 | 5310 | 6960 | 3760 | 5360 | 5353.92 | 1.51 | 0 | 2808 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4360 | 20221026 | 23.39 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4380 | 22.83 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | 10 | 2 | 0.19 | 40080160 | 7488 | 35.97 | 5370 | 5380 | 5310 | 6960 | 3760 | 5360 | 5352.59 | 1.51 | 0 | 3645 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4360 | 20221026 | 23.17 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4380 | 22.60 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 0 | 3 | 0.00 | 34293730 | 6411 | 30.80 | 5370 | 5370 | 5310 | 6960 | 3760 | 5360 | 5349.20 | 1.51 | 0 | 2792 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4360 | 20221026 | 22.94 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4380 | 22.37 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | 10 | 2 | 0.19 | 13834080 | 2587 | 12.43 | 5370 | 5370 | 5310 | 6960 | 3760 | 5360 | 5347.54 | 1.51 | 0 | 1357 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4360 | 20221026 | 23.17 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4380 | 22.60 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | 10 | 2 | 0.19 | 10740 | 2 | 0.01 | 5370 | 5370 | 5370 | 6960 | 3760 | 5360 | 5370.00 | 1.51 | 0 | 0 | 5433 | 5396 | 5333 | 5296 | 5233 | 5415 | 5315 | 443 | 1600 | 500 | 4070 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4360 | 20221026 | 23.17 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4380 | 22.60 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1339474 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 50 | 2 | 0.94 | 111461220 | 20818 | 115.13 | 5300 | 5370 | 5270 | 6900 | 3720 | 5310 | 5354.08 | 1.51 | 0 | -3666 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4290 | 20221025 | 24.94 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4380 | 22.37 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 19 | 20231027 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 50 | 2 | 0.94 | 101648110 | 18988 | 105.01 | 5300 | 5370 | 5270 | 6900 | 3720 | 5310 | 5353.28 | 1.51 | 0 | -2772 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4290 | 20221025 | 24.94 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4380 | 22.37 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 20 | 20231027 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 40 | 2 | 0.75 | 39776180 | 7449 | 41.20 | 5300 | 5360 | 5270 | 6900 | 3720 | 5310 | 5339.80 | 1.51 | 0 | -1785 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4290 | 20221025 | 24.71 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4380 | 22.15 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 21 | 20231027 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 30 | 2 | 0.56 | 32857150 | 6153 | 34.03 | 5300 | 5360 | 5270 | 6900 | 3720 | 5310 | 5340.02 | 1.51 | 0 | -1567 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4290 | 20221025 | 24.48 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4380 | 21.92 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 22 | 20231027 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 40 | 2 | 0.75 | 15903960 | 2978 | 16.47 | 5300 | 5360 | 5270 | 6900 | 3720 | 5310 | 5340.48 | 1.51 | 0 | -1052 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4290 | 20221025 | 24.71 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4380 | 22.15 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 23 | 20231027 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 40 | 2 | 0.75 | 13405860 | 2511 | 13.89 | 5300 | 5360 | 5270 | 6900 | 3720 | 5310 | 5338.85 | 1.51 | 0 | -783 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4290 | 20221025 | 24.71 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4380 | 22.15 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 24 | 20231027 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 30 | 2 | 0.56 | 7770990 | 1457 | 8.06 | 5300 | 5360 | 5270 | 6900 | 3720 | 5310 | 5333.56 | 1.51 | 0 | -402 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4290 | 20221025 | 24.48 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4380 | 21.92 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 25 | 20231027 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | -10 | 5 | -0.19 | 248430 | 47 | 0.26 | 5300 | 5310 | 5270 | 6900 | 3720 | 5310 | 5285.74 | 1.51 | 0 | -41 | 5410 | 5360 | 5290 | 5240 | 5170 | 5325 | 5205 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4290 | 20221025 | 23.54 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4380 | 21.00 | 20221031 | 0.02 | N | 357120 | 500 | 442 억 | 1340701 | N | N | 77 | N | 00 | N | |||
| 26 | 20231026 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -30 | 5 | -0.56 | 95272180 | 18082 | 222.36 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5268.88 | 1.52 | 0 | 2039 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4275 | 20221024 | 24.21 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4360 | 21.79 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 77 | N | 00 | N | |||
| 27 | 20231026 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | -40 | 5 | -0.75 | 31604680 | 5967 | 73.38 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5296.58 | 1.52 | 0 | 1872 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4275 | 20221024 | 23.98 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4360 | 21.56 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 28 | 20231026 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | -40 | 5 | -0.75 | 20726110 | 3904 | 48.01 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5308.94 | 1.52 | 0 | 1419 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4275 | 20221024 | 23.98 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4360 | 21.56 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 29 | 20231026 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -30 | 5 | -0.56 | 15040630 | 2832 | 34.83 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5310.96 | 1.52 | 0 | 1137 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4275 | 20221024 | 24.21 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4360 | 21.79 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 30 | 20231026 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -20 | 5 | -0.37 | 5700740 | 1076 | 13.23 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5298.09 | 1.52 | 0 | 730 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4275 | 20221024 | 24.44 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4360 | 22.02 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 31 | 20231026 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -50 | 5 | -0.94 | 2436280 | 461 | 5.67 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5284.77 | 1.52 | 0 | 160 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4683 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.03 | 4275 | 20221024 | 23.74 | 5690 | -7.03 | 20230918 | 4900 | 7.96 | 20230327 | 5690 | -7.03 | 20230918 | 4360 | 21.33 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 32 | 20231026 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -50 | 5 | -0.94 | 763930 | 145 | 1.78 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5268.48 | 1.52 | 0 | 1 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4683 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.03 | 4275 | 20221024 | 23.74 | 5690 | -7.03 | 20230918 | 4900 | 7.96 | 20230327 | 5690 | -7.03 | 20230918 | 4360 | 21.33 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 33 | 20231026 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -100 | 5 | -1.87 | 488270 | 93 | 1.14 | 5340 | 5340 | 5220 | 6940 | 3740 | 5340 | 5250.22 | 1.52 | 0 | 1 | 5406 | 5372 | 5306 | 5272 | 5206 | 5390 | 5290 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4275 | 20221024 | 22.57 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4360 | 20.18 | 20221026 | 0.02 | N | 357120 | 500 | 442 억 | 1341590 | N | N | 9 | N | 00 | N | |||
| 34 | 20231025 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 80 | 2 | 1.52 | 43087550 | 8132 | 42.74 | 5310 | 5340 | 5240 | 6830 | 3690 | 5260 | 5298.52 | 1.52 | 0 | -2215 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4100 | 20221021 | 30.24 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4290 | 24.48 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 9 | N | 00 | N | |||
| 35 | 20231025 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 70 | 2 | 1.33 | 39096190 | 7383 | 38.80 | 5310 | 5330 | 5240 | 6830 | 3690 | 5260 | 5295.43 | 1.52 | 0 | -2261 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4719 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.33 | 4100 | 20221021 | 30.00 | 5690 | -6.33 | 20230918 | 4900 | 8.78 | 20230327 | 5690 | -6.33 | 20230918 | 4290 | 24.24 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 36 | 20231025 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 40 | 2 | 0.76 | 32996980 | 6235 | 32.77 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5292.22 | 1.52 | 0 | -2137 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4100 | 20221021 | 29.27 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4290 | 23.54 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 37 | 20231025 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 40 | 2 | 0.76 | 23291530 | 4406 | 23.16 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5286.32 | 1.52 | 0 | -1958 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4100 | 20221021 | 29.27 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4290 | 23.54 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 38 | 20231025 | 121117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 40 | 2 | 0.76 | 20333800 | 3848 | 20.22 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5284.25 | 1.52 | 0 | -1678 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4100 | 20221021 | 29.27 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4290 | 23.54 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 39 | 20231025 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | 40 | 2 | 0.76 | 18085660 | 3424 | 17.99 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5282.03 | 1.52 | 0 | -1464 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4100 | 20221021 | 29.27 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4290 | 23.54 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 40 | 20231025 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | 30 | 2 | 0.57 | 9591180 | 1818 | 9.55 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5275.68 | 1.52 | 0 | -1073 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4683 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.03 | 4100 | 20221021 | 29.02 | 5690 | -7.03 | 20230918 | 4900 | 7.96 | 20230327 | 5690 | -7.03 | 20230918 | 4290 | 23.31 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 41 | 20231025 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | 0 | 3 | 0.00 | 2817420 | 536 | 2.82 | 5310 | 5310 | 5240 | 6830 | 3690 | 5260 | 5256.38 | 1.52 | 0 | -467 | 5560 | 5410 | 5260 | 5110 | 4960 | 5335 | 5035 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4100 | 20221021 | 28.29 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4290 | 22.61 | 20221025 | 0.02 | N | 357120 | 500 | 442 억 | 1343037 | N | N | 48 | N | 00 | N | |||
| 42 | 20231024 | 161048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5260 | 90 | 2 | 1.74 | 98816710 | 19028 | 27.60 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5193.23 | 1.51 | 0 | 2336 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4100 | 20221021 | 28.29 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4275 | 23.04 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 48 | N | 00 | N | ||
| 43 | 20231024 | 151106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5200 | 30 | 2 | 0.58 | 85311350 | 16445 | 23.85 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5187.68 | 1.51 | 0 | 334 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4100 | 20221021 | 26.83 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4275 | 21.64 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 44 | 20231024 | 141048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5180 | 10 | 2 | 0.19 | 69658650 | 13430 | 19.48 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5186.79 | 1.51 | 0 | -1876 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4100 | 20221021 | 26.34 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 5690 | -8.96 | 20230918 | 4275 | 21.17 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 45 | 20231024 | 131052 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5200 | 30 | 2 | 0.58 | 53978630 | 10408 | 15.09 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5186.26 | 1.51 | 0 | -2937 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4100 | 20221021 | 26.83 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4275 | 21.64 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 46 | 20231024 | 121104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5190 | 20 | 2 | 0.39 | 47102840 | 9083 | 13.17 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5185.82 | 1.51 | 0 | -3160 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 47 | 20231024 | 111100 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5190 | 20 | 2 | 0.39 | 42131870 | 8122 | 11.78 | 5280 | 5410 | 5110 | 6720 | 3620 | 5170 | 5187.38 | 1.51 | 0 | -3074 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 48 | 20231024 | 101051 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5140 | -30 | 5 | -0.58 | 15969800 | 3048 | 4.42 | 5280 | 5410 | 5130 | 6720 | 3620 | 5170 | 5239.44 | 1.51 | 0 | -861 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4100 | 20221021 | 25.37 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4275 | 20.23 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 49 | 20231024 | 091058 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5230 | 60 | 2 | 1.16 | 8014890 | 1511 | 2.19 | 5280 | 5410 | 5220 | 6720 | 3620 | 5170 | 5304.36 | 1.51 | 0 | -391 | 5656 | 5412 | 5256 | 5012 | 4856 | 5335 | 4935 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4100 | 20221021 | 27.56 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4275 | 22.34 | 20221024 | 0.02 | N | 357120 | 500 | 442 억 | 1340325 | N | N | 15028 | N | 00 | N | ||
| 50 | 20231023 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -80 | 5 | -1.52 | 358609580 | 68952 | 301.92 | 5340 | 5500 | 5100 | 6820 | 3680 | 5250 | 5200.86 | 1.52 | 0 | -4552 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4100 | 20221021 | 26.10 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4275 | 20.94 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 15028 | N | 00 | N | |||
| 51 | 20231023 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -60 | 5 | -1.14 | 351567000 | 67590 | 295.95 | 5340 | 5500 | 5100 | 6820 | 3680 | 5250 | 5201.46 | 1.52 | 0 | -4008 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 52 | 20231023 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -60 | 5 | -1.14 | 310049380 | 59521 | 260.62 | 5340 | 5500 | 5100 | 6820 | 3680 | 5250 | 5209.08 | 1.52 | 0 | -2741 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 53 | 20231023 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -60 | 5 | -1.14 | 186427130 | 35463 | 155.28 | 5340 | 5500 | 5180 | 6820 | 3680 | 5250 | 5256.95 | 1.52 | 0 | -2976 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 54 | 20231023 | 121042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -70 | 5 | -1.33 | 150450040 | 28540 | 124.97 | 5340 | 5500 | 5180 | 6820 | 3680 | 5250 | 5271.55 | 1.52 | 0 | -1480 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4100 | 20221021 | 26.34 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 5690 | -8.96 | 20230918 | 4275 | 21.17 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 55 | 20231023 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -60 | 5 | -1.14 | 130213390 | 24638 | 107.88 | 5340 | 5500 | 5190 | 6820 | 3680 | 5250 | 5285.06 | 1.52 | 0 | -786 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4100 | 20221021 | 26.59 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4275 | 21.40 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 56 | 20231023 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -30 | 5 | -0.57 | 98154310 | 18478 | 80.91 | 5340 | 5500 | 5200 | 6820 | 3680 | 5250 | 5311.96 | 1.52 | 0 | -786 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4100 | 20221021 | 27.32 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4275 | 22.11 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 57 | 20231023 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -10 | 5 | -0.19 | 1586100 | 303 | 1.33 | 5340 | 5340 | 5210 | 6820 | 3680 | 5250 | 5234.65 | 1.52 | 0 | 100 | 5456 | 5352 | 5296 | 5192 | 5136 | 5325 | 5165 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4100 | 20221021 | 27.80 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4275 | 22.57 | 20221024 | 0.04 | N | 357120 | 500 | 442 억 | 1342187 | N | N | 18 | N | 00 | N | |||
| 58 | 20231020 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -60 | 5 | -1.13 | 120305010 | 22838 | 49.95 | 5400 | 5400 | 5240 | 6900 | 3720 | 5310 | 5267.76 | 1.52 | 0 | 541 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4100 | 20221021 | 28.05 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4100 | 28.05 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 18 | N | 00 | N | |||
| 59 | 20231020 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -60 | 5 | -1.13 | 107697040 | 20436 | 44.70 | 5400 | 5400 | 5240 | 6900 | 3720 | 5310 | 5269.97 | 1.52 | 0 | 591 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4100 | 20221021 | 28.05 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4100 | 28.05 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 60 | 20231020 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -60 | 5 | -1.13 | 96023920 | 18211 | 39.83 | 5400 | 5400 | 5240 | 6900 | 3720 | 5310 | 5272.85 | 1.52 | 0 | 19 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4100 | 20221021 | 28.05 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4100 | 28.05 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 61 | 20231020 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -70 | 5 | -1.32 | 82830010 | 15697 | 34.33 | 5400 | 5400 | 5240 | 6900 | 3720 | 5310 | 5276.81 | 1.52 | 0 | -42 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4100 | 20221021 | 27.80 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4100 | 27.80 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 62 | 20231020 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -60 | 5 | -1.13 | 73269100 | 13876 | 30.35 | 5400 | 5400 | 5250 | 6900 | 3720 | 5310 | 5280.28 | 1.52 | 0 | -42 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4100 | 20221021 | 28.05 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4100 | 28.05 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 63 | 20231020 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -50 | 5 | -0.94 | 55531780 | 10498 | 22.96 | 5400 | 5400 | 5250 | 6900 | 3720 | 5310 | 5289.75 | 1.52 | 0 | -42 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4100 | 20221021 | 28.29 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4100 | 28.29 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 64 | 20231020 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -20 | 5 | -0.38 | 34723940 | 6551 | 14.33 | 5400 | 5400 | 5290 | 6900 | 3720 | 5310 | 5300.56 | 1.52 | 0 | -42 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4683 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.03 | 4100 | 20221021 | 29.02 | 5690 | -7.03 | 20230918 | 4900 | 7.96 | 20230327 | 5690 | -7.03 | 20230918 | 4100 | 29.02 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 65 | 20231020 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 30 | 2 | 0.56 | 5572810 | 1048 | 2.29 | 5400 | 5400 | 5290 | 6900 | 3720 | 5310 | 5317.57 | 1.52 | 0 | 389 | 5456 | 5382 | 5336 | 5262 | 5216 | 5360 | 5240 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4100 | 20221021 | 30.24 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4100 | 30.24 | 20221021 | 0.04 | N | 357120 | 500 | 442 억 | 1344103 | N | N | 79 | N | 00 | N | |||
| 66 | 20231019 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -100 | 5 | -1.85 | 245030440 | 45720 | 339.12 | 5410 | 5410 | 5290 | 7030 | 3790 | 5410 | 5359.37 | 1.53 | 0 | -7866 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4100 | 20221021 | 29.51 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4100 | 29.51 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 79 | N | 00 | N | |||
| 67 | 20231019 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5300 | -110 | 5 | -2.03 | 236669740 | 44145 | 327.44 | 5410 | 5410 | 5290 | 7030 | 3790 | 5410 | 5361.19 | 1.53 | 0 | -7718 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4100 | 20221021 | 29.27 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4100 | 29.27 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -90 | 5 | -1.66 | 213692080 | 39819 | 295.35 | 5410 | 5410 | 5310 | 7030 | 3790 | 5410 | 5366.59 | 1.53 | 0 | -5915 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4100 | 20221021 | 29.76 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4100 | 29.76 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -50 | 5 | -0.92 | 193873610 | 36102 | 267.78 | 5410 | 5410 | 5310 | 7030 | 3790 | 5410 | 5370.16 | 1.53 | 0 | -4871 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4100 | 20221021 | 30.73 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4100 | 30.73 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | -70 | 5 | -1.29 | 183513610 | 34166 | 253.42 | 5410 | 5410 | 5310 | 7030 | 3790 | 5410 | 5371.23 | 1.53 | 0 | -3828 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4100 | 20221021 | 30.24 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4100 | 30.24 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | -60 | 5 | -1.11 | 175002790 | 32574 | 241.61 | 5410 | 5410 | 5310 | 7030 | 3790 | 5410 | 5372.47 | 1.53 | 0 | -3006 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4100 | 20221021 | 30.49 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4100 | 30.49 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -40 | 5 | -0.74 | 166251650 | 30936 | 229.46 | 5410 | 5410 | 5310 | 7030 | 3790 | 5410 | 5374.05 | 1.53 | 0 | -2223 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4100 | 20221021 | 30.98 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4100 | 30.98 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -20 | 5 | -0.37 | 9082980 | 1687 | 12.51 | 5410 | 5410 | 5370 | 7030 | 3790 | 5410 | 5384.10 | 1.53 | 0 | -913 | 5443 | 5426 | 5393 | 5376 | 5343 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1350732 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 10 | 2 | 0.19 | 72646100 | 13482 | 27.55 | 5400 | 5410 | 5360 | 7020 | 3780 | 5400 | 5388.38 | 1.53 | 0 | 523 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4100 | 20221021 | 31.95 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4100 | 31.95 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 75 | 20231018 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -30 | 5 | -0.56 | 66429800 | 12330 | 25.19 | 5400 | 5410 | 5360 | 7020 | 3780 | 5400 | 5387.66 | 1.53 | 0 | 167 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4100 | 20221021 | 30.98 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4100 | 30.98 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 76 | 20231018 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 46322130 | 8589 | 17.55 | 5400 | 5410 | 5370 | 7020 | 3780 | 5400 | 5393.19 | 1.53 | 0 | -44 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 77 | 20231018 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 9737890 | 1806 | 3.69 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5391.97 | 1.53 | 0 | -69 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 78 | 20231018 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 7337470 | 1361 | 2.78 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5391.23 | 1.53 | 0 | -91 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 79 | 20231018 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 6388070 | 1185 | 2.42 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5390.78 | 1.53 | 0 | -91 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 80 | 20231018 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 5789680 | 1074 | 2.19 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5390.76 | 1.53 | 0 | -91 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 81 | 20231018 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 2112410 | 392 | 0.80 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5388.80 | 1.53 | 0 | -91 | 5473 | 5436 | 5393 | 5356 | 5313 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.07 | N | 357120 | 500 | 442 억 | 1351532 | N | N | 809 | N | 00 | N | |||
| 82 | 20231017 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 263671880 | 48942 | 160.73 | 5400 | 5430 | 5350 | 7020 | 3780 | 5400 | 5387.44 | 1.53 | 0 | -2945 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 809 | N | 00 | N | |||
| 83 | 20231017 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 243081630 | 45121 | 148.19 | 5400 | 5430 | 5350 | 7020 | 3780 | 5400 | 5387.33 | 1.53 | 0 | -2176 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 84 | 20231017 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -30 | 5 | -0.56 | 232294820 | 43115 | 141.60 | 5400 | 5430 | 5350 | 7020 | 3780 | 5400 | 5387.80 | 1.53 | 0 | -2260 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4100 | 20221021 | 30.98 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4100 | 30.98 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 85 | 20231017 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | -50 | 5 | -0.93 | 212416890 | 39418 | 129.46 | 5400 | 5430 | 5350 | 7020 | 3780 | 5400 | 5388.83 | 1.53 | 0 | -2225 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4100 | 20221021 | 30.49 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4100 | 30.49 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 86 | 20231017 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -40 | 5 | -0.74 | 188818150 | 35018 | 115.01 | 5400 | 5430 | 5350 | 7020 | 3780 | 5400 | 5392.03 | 1.53 | 0 | -435 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4100 | 20221021 | 30.73 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4100 | 30.73 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 87 | 20231017 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 169480650 | 31418 | 103.18 | 5400 | 5430 | 5380 | 7020 | 3780 | 5400 | 5394.38 | 1.53 | 0 | -552 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 88 | 20231017 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 129561810 | 24033 | 78.93 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5391.00 | 1.53 | 0 | -180 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 89 | 20231017 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -20 | 5 | -0.37 | 113211570 | 21004 | 68.98 | 5400 | 5400 | 5380 | 7020 | 3780 | 5400 | 5390.00 | 1.53 | 0 | -2 | 5453 | 5426 | 5373 | 5346 | 5293 | 5440 | 5360 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4100 | 20221021 | 31.22 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4100 | 31.22 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1354681 | N | N | 44 | N | 00 | N | |||
| 90 | 20231016 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 10 | 2 | 0.19 | 163202140 | 30449 | 71.43 | 5330 | 5400 | 5320 | 7000 | 3780 | 5390 | 5359.85 | 1.52 | 0 | -9250 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 44 | N | 00 | N | |||
| 91 | 20231016 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -10 | 5 | -0.19 | 142270410 | 26542 | 62.26 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5360.20 | 1.52 | 0 | -10243 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4100 | 20221021 | 31.22 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4100 | 31.22 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 92 | 20231016 | 141010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | -50 | 5 | -0.93 | 128234870 | 23917 | 56.10 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5361.66 | 1.52 | 0 | -9616 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4100 | 20221021 | 30.24 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4100 | 30.24 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 93 | 20231016 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | -60 | 5 | -1.11 | 89799800 | 16764 | 39.32 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5356.70 | 1.52 | 0 | -7466 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4719 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.33 | 4100 | 20221021 | 30.00 | 5690 | -6.33 | 20230918 | 4900 | 8.78 | 20230327 | 5690 | -6.33 | 20230918 | 4100 | 30.00 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 94 | 20231016 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -30 | 5 | -0.56 | 65007150 | 12118 | 28.43 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5364.51 | 1.52 | 0 | -3794 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4100 | 20221021 | 30.73 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4100 | 30.73 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 95 | 20231016 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -20 | 5 | -0.37 | 44838800 | 8349 | 19.58 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5370.56 | 1.52 | 0 | -2750 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4100 | 20221021 | 30.98 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4100 | 30.98 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 96 | 20231016 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -10 | 5 | -0.19 | 18270220 | 3407 | 7.99 | 5330 | 5390 | 5320 | 7000 | 3780 | 5390 | 5362.55 | 1.52 | 0 | 505 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4100 | 20221021 | 31.22 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4100 | 31.22 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 97 | 20231016 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -10 | 5 | -0.19 | 7471950 | 1400 | 3.28 | 5330 | 5380 | 5320 | 7000 | 3780 | 5390 | 5337.11 | 1.52 | 0 | 537 | 5570 | 5480 | 5410 | 5320 | 5250 | 5445 | 5285 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4100 | 20221021 | 31.22 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4100 | 31.22 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1348211 | N | N | 1388 | N | 00 | N | |||
| 98 | 20231012 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -60 | 5 | -1.09 | 91162590 | 16670 | 45.99 | 5490 | 5500 | 5420 | 7130 | 3850 | 5490 | 5468.66 | 1.53 | 0 | -620 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4100 | 20221021 | 32.44 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4100 | 32.44 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -60 | 5 | -1.09 | 82987470 | 15164 | 41.83 | 5490 | 5500 | 5420 | 7130 | 3850 | 5490 | 5472.66 | 1.53 | 0 | -1086 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4100 | 20221021 | 32.44 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4100 | 32.44 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -60 | 5 | -1.09 | 77875890 | 14222 | 39.24 | 5490 | 5500 | 5430 | 7130 | 3850 | 5490 | 5475.73 | 1.53 | 0 | -1110 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4100 | 20221021 | 32.44 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4100 | 32.44 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | -10 | 5 | -0.18 | 43107480 | 7865 | 21.70 | 5490 | 5500 | 5450 | 7130 | 3850 | 5490 | 5480.93 | 1.53 | 0 | -620 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | -10 | 5 | -0.18 | 43091040 | 7862 | 21.69 | 5490 | 5500 | 5450 | 7130 | 3850 | 5490 | 5480.93 | 1.53 | 0 | -620 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | -10 | 5 | -0.18 | 40964820 | 7474 | 20.62 | 5490 | 5500 | 5450 | 7130 | 3850 | 5490 | 5480.98 | 1.53 | 0 | -620 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 0 | 3 | 0.00 | 16170510 | 2950 | 8.14 | 5490 | 5500 | 5450 | 7130 | 3850 | 5490 | 5481.53 | 1.53 | 0 | -619 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4100 | 20221021 | 33.90 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4100 | 33.90 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -40 | 5 | -0.73 | 2184140 | 399 | 1.10 | 5490 | 5490 | 5450 | 7130 | 3850 | 5490 | 5474.04 | 1.53 | 0 | -141 | 5596 | 5542 | 5436 | 5382 | 5276 | 5570 | 5410 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4100 | 20221021 | 32.93 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4100 | 32.93 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1353759 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 90 | 2 | 1.67 | 197729030 | 36248 | 195.50 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5454.89 | 1.53 | 0 | -2070 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4100 | 20221021 | 33.90 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4100 | 33.90 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 151006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 187226610 | 34321 | 185.11 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5455.16 | 1.53 | 0 | -1840 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 10 | 2 | 0.19 | 146321720 | 26763 | 144.34 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5467.31 | 1.53 | 0 | -2521 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4100 | 20221021 | 31.95 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4100 | 31.95 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | 80 | 2 | 1.48 | 107670710 | 19660 | 106.04 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5476.64 | 1.53 | 0 | -2180 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | 80 | 2 | 1.48 | 77297700 | 14118 | 76.14 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5475.12 | 1.53 | 0 | -1583 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | 80 | 2 | 1.48 | 44325550 | 8096 | 43.67 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5474.99 | 1.53 | 0 | -879 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 90 | 2 | 1.67 | 23669550 | 4327 | 23.34 | 5330 | 5490 | 5330 | 7020 | 3780 | 5400 | 5470.20 | 1.53 | 0 | -491 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4100 | 20221021 | 33.90 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4100 | 33.90 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 40 | 2 | 0.74 | 629510 | 118 | 0.64 | 5330 | 5440 | 5330 | 7020 | 3780 | 5400 | 5334.83 | 1.53 | 0 | -11 | 5540 | 5470 | 5420 | 5350 | 5300 | 5445 | 5325 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4100 | 20221021 | 32.68 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4100 | 32.68 | 20221021 | 0.09 | N | 357120 | 500 | 442 억 | 1356663 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 161610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 0 | 3 | 0.00 | 100478270 | 18541 | 109.49 | 5460 | 5490 | 5370 | 7020 | 3780 | 5400 | 5419.25 | 1.53 | 0 | -2745 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -20 | 5 | -0.37 | 95819390 | 17677 | 104.39 | 5460 | 5490 | 5370 | 7020 | 3780 | 5400 | 5420.57 | 1.53 | 0 | -2910 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4100 | 20221021 | 31.22 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4100 | 31.22 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 87854910 | 16198 | 95.65 | 5460 | 5490 | 5380 | 7020 | 3780 | 5400 | 5423.81 | 1.53 | 0 | -2855 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 10 | 2 | 0.19 | 77548120 | 14285 | 84.36 | 5460 | 5490 | 5380 | 7020 | 3780 | 5400 | 5428.64 | 1.53 | 0 | -2241 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4100 | 20221021 | 31.95 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4100 | 31.95 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 58105610 | 10684 | 63.09 | 5460 | 5490 | 5390 | 7020 | 3780 | 5400 | 5438.56 | 1.53 | 0 | -1798 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | 80 | 2 | 1.48 | 41344430 | 7593 | 44.84 | 5460 | 5490 | 5400 | 7020 | 3780 | 5400 | 5445.07 | 1.53 | 0 | -1712 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4100 | 20221021 | 33.66 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4100 | 33.66 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 20 | 2 | 0.37 | 15353100 | 2837 | 16.75 | 5460 | 5460 | 5400 | 7020 | 3780 | 5400 | 5411.74 | 1.53 | 0 | -375 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4100 | 20221021 | 32.20 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4100 | 32.20 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 20 | 2 | 0.37 | 1161990 | 214 | 1.26 | 5460 | 5460 | 5400 | 7020 | 3780 | 5400 | 5429.86 | 1.53 | 0 | -15 | 5486 | 5442 | 5406 | 5362 | 5326 | 5425 | 5345 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4100 | 20221021 | 32.20 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4100 | 32.20 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1358544 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160944 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5400 | 0 | 3 | 0.00 | 91573270 | 16934 | 35.88 | 5450 | 5450 | 5370 | 7020 | 3780 | 5400 | 5407.66 | 1.54 | 0 | -2178 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4100 | 20221021 | 31.71 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4100 | 31.71 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 123 | 20231006 | 150928 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5390 | -10 | 5 | -0.19 | 86606710 | 16014 | 33.93 | 5450 | 5450 | 5370 | 7020 | 3780 | 5400 | 5408.19 | 1.54 | 0 | -1865 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 124 | 20231006 | 140932 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5390 | -10 | 5 | -0.19 | 67565260 | 12485 | 26.45 | 5450 | 5450 | 5380 | 7020 | 3780 | 5400 | 5411.71 | 1.54 | 0 | -1670 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4100 | 20221021 | 31.46 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4100 | 31.46 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 125 | 20231006 | 130921 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5420 | 20 | 2 | 0.37 | 42932210 | 7923 | 16.79 | 5450 | 5450 | 5390 | 7020 | 3780 | 5400 | 5418.68 | 1.54 | 0 | -1395 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4100 | 20221021 | 32.20 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4100 | 32.20 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 126 | 20231006 | 120919 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5410 | 10 | 2 | 0.19 | 28051620 | 5174 | 10.96 | 5450 | 5450 | 5390 | 7020 | 3780 | 5400 | 5421.65 | 1.54 | 0 | -796 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4100 | 20221021 | 31.95 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4100 | 31.95 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 127 | 20231006 | 110912 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5420 | 20 | 2 | 0.37 | 21662250 | 3994 | 8.46 | 5450 | 5450 | 5390 | 7020 | 3780 | 5400 | 5423.70 | 1.54 | 0 | -634 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4100 | 20221021 | 32.20 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4100 | 32.20 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 128 | 20231006 | 100919 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5430 | 30 | 2 | 0.56 | 7314150 | 1344 | 2.85 | 5450 | 5450 | 5390 | 7020 | 3780 | 5400 | 5442.08 | 1.54 | 0 | -95 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4100 | 20221021 | 32.44 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4100 | 32.44 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N | ||
| 129 | 20231006 | 090911 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5440 | 40 | 2 | 0.74 | 2107370 | 387 | 0.82 | 5450 | 5450 | 5390 | 7020 | 3780 | 5400 | 5445.40 | 1.54 | 0 | 0 | 5613 | 5506 | 5453 | 5346 | 5293 | 5480 | 5320 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4100 | 20221021 | 32.68 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4100 | 32.68 | 20221021 | 0.11 | N | 357120 | 500 | 442 억 | 1360124 | N | N | 0 | N | 00 | N |