72 KiB
72 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 | 20231130 | 161248 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5310 | 60 | 2 | 1.14 | 216726540 | 41382 | 57.70 | 5260 | 5310 | 5220 | 6820 | 3680 | 5250 | 5237.05 | 1.49 | 0 | -277 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4750 | 20221201 | 11.79 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4750 | 11.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 3 | 20231130 | 151246 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -20 | 5 | -0.38 | 192244430 | 36726 | 51.21 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5234.56 | 1.49 | 0 | -277 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4750 | 20221201 | 10.11 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4750 | 10.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 4 | 20231130 | 141243 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -20 | 5 | -0.38 | 133924410 | 25580 | 35.67 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5235.51 | 1.49 | 0 | -276 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4750 | 20221201 | 10.11 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4750 | 10.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 5 | 20231130 | 131242 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -20 | 5 | -0.38 | 108656860 | 20749 | 28.93 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5236.73 | 1.49 | 0 | -276 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4750 | 20221201 | 10.11 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4750 | 10.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 6 | 20231130 | 121258 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -10 | 5 | -0.19 | 93331500 | 17823 | 24.85 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5236.58 | 1.49 | 0 | -276 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4750 | 20221201 | 10.32 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4750 | 10.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 7 | 20231130 | 111250 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -10 | 5 | -0.19 | 65509160 | 12507 | 17.44 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5237.80 | 1.49 | 0 | -276 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4750 | 20221201 | 10.32 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4750 | 10.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 8 | 20231130 | 101243 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -20 | 5 | -0.38 | 44295780 | 8449 | 11.78 | 5260 | 5280 | 5220 | 6820 | 3680 | 5250 | 5242.72 | 1.49 | 0 | -129 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4750 | 20221201 | 10.11 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4750 | 10.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 9 | 20231130 | 091244 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5260 | 10 | 2 | 0.19 | 57860 | 11 | 0.02 | 5260 | 5260 | 5260 | 6820 | 3680 | 5250 | 5260.00 | 1.49 | 0 | 0 | 5450 | 5350 | 5290 | 5190 | 5130 | 5320 | 5160 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4750 | 20221201 | 10.74 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4750 | 10.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1315681 | N | N | 277 | N | 00 | N | ||
| 10 | 20231129 | 161238 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | -160 | 5 | -2.96 | 378289430 | 71718 | 147.73 | 5350 | 5390 | 5230 | 7030 | 3790 | 5410 | 5274.68 | 1.50 | 0 | -8027 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4750 | 20221201 | 10.53 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4750 | 10.53 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 277 | N | 00 | N | ||
| 11 | 20231129 | 151249 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | -160 | 5 | -2.96 | 366294910 | 69434 | 143.02 | 5350 | 5390 | 5230 | 7030 | 3790 | 5410 | 5275.44 | 1.50 | 0 | -7820 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4750 | 20221201 | 10.53 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4750 | 10.53 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 12 | 20231129 | 141241 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | -160 | 5 | -2.96 | 287657390 | 54441 | 112.14 | 5350 | 5390 | 5250 | 7030 | 3790 | 5410 | 5283.84 | 1.50 | 0 | -7689 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4750 | 20221201 | 10.53 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4750 | 10.53 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 13 | 20231129 | 131243 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5260 | -150 | 5 | -2.77 | 247251380 | 46749 | 96.30 | 5350 | 5390 | 5250 | 7030 | 3790 | 5410 | 5288.91 | 1.50 | 0 | -6661 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4750 | 20221201 | 10.74 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4750 | 10.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 14 | 20231129 | 121244 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | -130 | 5 | -2.40 | 195082180 | 36841 | 75.89 | 5350 | 5390 | 5270 | 7030 | 3790 | 5410 | 5295.25 | 1.50 | 0 | -5241 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4750 | 20221201 | 11.16 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4750 | 11.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 15 | 20231129 | 111245 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5270 | -140 | 5 | -2.59 | 143365160 | 27045 | 55.71 | 5350 | 5390 | 5270 | 7030 | 3790 | 5410 | 5300.99 | 1.50 | 0 | -2872 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4666 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -7.38 | 4750 | 20221201 | 10.95 | 5690 | -7.38 | 20230918 | 4900 | 7.55 | 20230327 | 5690 | -7.38 | 20230918 | 4750 | 10.95 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 16 | 20231129 | 101242 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5310 | -100 | 5 | -1.85 | 78388570 | 14751 | 30.38 | 5350 | 5390 | 5290 | 7030 | 3790 | 5410 | 5314.12 | 1.50 | 0 | -623 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4750 | 20221201 | 11.79 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4750 | 11.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 17 | 20231129 | 091236 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5360 | -50 | 5 | -0.92 | 11770880 | 2204 | 4.54 | 5350 | 5390 | 5320 | 7030 | 3790 | 5410 | 5340.69 | 1.50 | 0 | -198 | 5450 | 5430 | 5400 | 5380 | 5350 | 5435 | 5385 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4750 | 20221201 | 12.84 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4750 | 12.84 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329271 | N | N | 0 | N | 00 | N | ||
| 18 | 20231128 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | -20 | 5 | -0.37 | 261974870 | 48547 | 89.32 | 5410 | 5420 | 5370 | 7050 | 3810 | 5430 | 5396.31 | 1.50 | 0 | 696 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4750 | 20221201 | 13.89 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4750 | 13.89 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -40 | 5 | -0.74 | 229790420 | 42591 | 78.36 | 5410 | 5420 | 5370 | 7050 | 3810 | 5430 | 5395.28 | 1.50 | 0 | 316 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4750 | 20221201 | 13.47 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4750 | 13.47 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -40 | 5 | -0.74 | 213656020 | 39598 | 72.86 | 5410 | 5420 | 5370 | 7050 | 3810 | 5430 | 5395.63 | 1.50 | 0 | 316 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4750 | 20221201 | 13.47 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4750 | 13.47 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -50 | 5 | -0.92 | 182584040 | 33833 | 62.25 | 5410 | 5420 | 5380 | 7050 | 3810 | 5430 | 5396.63 | 1.50 | 0 | 316 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4750 | 20221201 | 13.26 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4750 | 13.26 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -40 | 5 | -0.74 | 162685520 | 30136 | 55.45 | 5410 | 5420 | 5380 | 7050 | 3810 | 5430 | 5398.38 | 1.50 | 0 | 316 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4750 | 20221201 | 13.47 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4750 | 13.47 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -40 | 5 | -0.74 | 148472060 | 27499 | 50.60 | 5410 | 5420 | 5380 | 7050 | 3810 | 5430 | 5399.18 | 1.50 | 0 | 316 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4750 | 20221201 | 13.47 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4750 | 13.47 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | -30 | 5 | -0.55 | 66265250 | 12259 | 22.56 | 5410 | 5420 | 5400 | 7050 | 3810 | 5430 | 5405.44 | 1.50 | 0 | 453 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4750 | 20221201 | 13.68 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4750 | 13.68 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | -20 | 5 | -0.37 | 32194430 | 5961 | 10.97 | 5410 | 5410 | 5400 | 7050 | 3810 | 5430 | 5400.84 | 1.50 | 0 | 218 | 5490 | 5460 | 5430 | 5400 | 5370 | 5445 | 5385 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4750 | 20221201 | 13.89 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4750 | 13.89 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1326142 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -30 | 5 | -0.55 | 294858110 | 54350 | 166.20 | 5460 | 5460 | 5400 | 7090 | 3830 | 5460 | 5425.17 | 1.50 | 0 | -7733 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | -60 | 5 | -1.10 | 275056530 | 50696 | 155.02 | 5460 | 5460 | 5400 | 7090 | 3830 | 5460 | 5425.61 | 1.50 | 0 | -8076 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4750 | 20221201 | 13.68 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4750 | 13.68 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 28 | 20231127 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -40 | 5 | -0.73 | 158320590 | 29122 | 89.05 | 5460 | 5460 | 5420 | 7090 | 3830 | 5460 | 5436.46 | 1.50 | 0 | -3991 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4750 | 20221201 | 14.11 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4750 | 14.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 29 | 20231127 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -30 | 5 | -0.55 | 142191700 | 26151 | 79.97 | 5460 | 5460 | 5420 | 7090 | 3830 | 5460 | 5437.33 | 1.50 | 0 | -3766 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 30 | 20231127 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -30 | 5 | -0.55 | 74500740 | 13695 | 41.88 | 5460 | 5460 | 5430 | 7090 | 3830 | 5460 | 5440.00 | 1.50 | 0 | -3426 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 31 | 20231127 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -30 | 5 | -0.55 | 65273150 | 11996 | 36.68 | 5460 | 5460 | 5430 | 7090 | 3830 | 5460 | 5441.24 | 1.50 | 0 | -3426 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 32 | 20231127 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -30 | 5 | -0.55 | 41941640 | 7700 | 23.55 | 5460 | 5460 | 5430 | 7090 | 3830 | 5460 | 5446.97 | 1.50 | 0 | -2389 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 33 | 20231127 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -10 | 5 | -0.18 | 6605440 | 1210 | 3.70 | 5460 | 5460 | 5450 | 7090 | 3830 | 5460 | 5459.04 | 1.50 | 0 | 0 | 5520 | 5490 | 5470 | 5440 | 5420 | 5480 | 5430 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329788 | N | N | 1 | N | 00 | N | |||
| 34 | 20231124 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | -30 | 5 | -0.55 | 178738550 | 32688 | 94.23 | 5480 | 5500 | 5450 | 7130 | 3850 | 5490 | 5468.02 | 1.51 | 0 | -168 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4750 | 20221201 | 14.95 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4750 | 14.95 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 1 | N | 00 | N | |||
| 35 | 20231124 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -40 | 5 | -0.73 | 168042810 | 30728 | 88.58 | 5480 | 5500 | 5450 | 7130 | 3850 | 5490 | 5468.72 | 1.51 | 0 | -637 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -40 | 5 | -0.73 | 137379790 | 25103 | 72.36 | 5480 | 5500 | 5450 | 7130 | 3850 | 5490 | 5472.64 | 1.51 | 0 | -942 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | -10 | 5 | -0.18 | 109195530 | 19942 | 57.49 | 5480 | 5500 | 5460 | 7130 | 3850 | 5490 | 5475.66 | 1.51 | 0 | -1326 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4750 | 20221201 | 15.37 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4750 | 15.37 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | -30 | 5 | -0.55 | 75530860 | 13794 | 39.76 | 5480 | 5500 | 5460 | 7130 | 3850 | 5490 | 5475.63 | 1.51 | 0 | -982 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4750 | 20221201 | 14.95 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4750 | 14.95 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | -20 | 5 | -0.36 | 31738050 | 5787 | 16.68 | 5480 | 5500 | 5470 | 7130 | 3850 | 5490 | 5484.37 | 1.51 | 0 | 24 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 0 | 3 | 0.00 | 18737120 | 3413 | 9.84 | 5480 | 5500 | 5470 | 7130 | 3850 | 5490 | 5489.93 | 1.51 | 0 | 24 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5500 | 10 | 2 | 0.18 | 7414020 | 1349 | 3.89 | 5480 | 5500 | 5480 | 7130 | 3850 | 5490 | 5495.94 | 1.51 | 0 | 24 | 5550 | 5520 | 5460 | 5430 | 5370 | 5535 | 5445 | 443 | 1640 | 500 | 4170 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4750 | 20221201 | 15.79 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332469 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 40 | 2 | 0.73 | 188894040 | 34690 | 98.91 | 5420 | 5490 | 5400 | 7080 | 3820 | 5450 | 5445.20 | 1.50 | 0 | -186 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 43 | 20231123 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 180923210 | 33237 | 94.76 | 5420 | 5470 | 5400 | 7080 | 3820 | 5450 | 5443.43 | 1.50 | 0 | -240 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 44 | 20231123 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 10 | 2 | 0.18 | 148333070 | 27261 | 77.72 | 5420 | 5470 | 5400 | 7080 | 3820 | 5450 | 5441.22 | 1.50 | 0 | -263 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4750 | 20221201 | 14.95 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4750 | 14.95 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 45 | 20231123 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 10 | 2 | 0.18 | 123563210 | 22720 | 64.78 | 5420 | 5470 | 5400 | 7080 | 3820 | 5450 | 5438.52 | 1.50 | 0 | -263 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4750 | 20221201 | 14.95 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4750 | 14.95 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 46 | 20231123 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | 20 | 2 | 0.37 | 108649010 | 19991 | 57.00 | 5420 | 5470 | 5400 | 7080 | 3820 | 5450 | 5434.90 | 1.50 | 0 | -263 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 47 | 20231123 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | 20 | 2 | 0.37 | 97020790 | 17865 | 50.94 | 5420 | 5470 | 5400 | 7080 | 3820 | 5450 | 5430.77 | 1.50 | 0 | -263 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 48 | 20231123 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -20 | 5 | -0.37 | 43383630 | 8003 | 22.82 | 5420 | 5450 | 5400 | 7080 | 3820 | 5450 | 5420.92 | 1.50 | 0 | -192 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 49 | 20231123 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -30 | 5 | -0.55 | 7295320 | 1346 | 3.84 | 5420 | 5420 | 5420 | 7080 | 3820 | 5450 | 5420.00 | 1.50 | 0 | 32 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 443 | 1630 | 500 | 4140 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4750 | 20221201 | 14.11 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4750 | 14.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1329490 | N | N | 8 | N | 00 | N | |||
| 50 | 20231122 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -30 | 5 | -0.55 | 190436910 | 35074 | 110.62 | 5480 | 5480 | 5420 | 7120 | 3840 | 5480 | 5429.57 | 1.51 | 0 | -3667 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 8 | N | 00 | N | |||
| 51 | 20231122 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -60 | 5 | -1.09 | 187467110 | 34528 | 108.90 | 5480 | 5480 | 5420 | 7120 | 3840 | 5480 | 5429.42 | 1.51 | 0 | -3640 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4750 | 20221201 | 14.11 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4750 | 14.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 52 | 20231122 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -60 | 5 | -1.09 | 161217680 | 29685 | 93.63 | 5480 | 5480 | 5420 | 7120 | 3840 | 5480 | 5430.95 | 1.51 | 0 | -2961 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4750 | 20221201 | 14.11 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4750 | 14.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 53 | 20231122 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -60 | 5 | -1.09 | 113678170 | 20919 | 65.98 | 5480 | 5480 | 5420 | 7120 | 3840 | 5480 | 5434.21 | 1.51 | 0 | -2156 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4750 | 20221201 | 14.11 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4750 | 14.11 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 54 | 20231122 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | -50 | 5 | -0.91 | 69970480 | 12859 | 40.56 | 5480 | 5480 | 5430 | 7120 | 3840 | 5480 | 5441.36 | 1.51 | 0 | -1312 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4750 | 20221201 | 14.32 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4750 | 14.32 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 55 | 20231122 | 111327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | -40 | 5 | -0.73 | 55275160 | 10153 | 32.02 | 5480 | 5480 | 5430 | 7120 | 3840 | 5480 | 5444.22 | 1.51 | 0 | -482 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4750 | 20221201 | 14.53 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4750 | 14.53 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 56 | 20231122 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | -30 | 5 | -0.55 | 23140000 | 4245 | 13.39 | 5480 | 5480 | 5440 | 7120 | 3840 | 5480 | 5451.12 | 1.51 | 0 | -442 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4750 | 20221201 | 14.74 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4750 | 14.74 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 57 | 20231122 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | -10 | 5 | -0.18 | 262520 | 48 | 0.15 | 5480 | 5480 | 5460 | 7120 | 3840 | 5480 | 5469.17 | 1.51 | 0 | -37 | 5560 | 5520 | 5460 | 5420 | 5360 | 5490 | 5390 | 443 | 1640 | 500 | 4160 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333028 | N | N | 16 | N | 00 | N | |||
| 58 | 20231121 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5480 | -50 | 5 | -0.90 | 173611210 | 31706 | 60.76 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5475.66 | 1.51 | 0 | -299 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4750 | 20221201 | 15.37 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4750 | 15.37 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 16 | N | 00 | N | |||
| 59 | 20231121 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | -60 | 5 | -1.08 | 167261440 | 30546 | 58.54 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5475.72 | 1.51 | 0 | -455 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 60 | 20231121 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | -60 | 5 | -1.08 | 160985100 | 29399 | 56.34 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5475.87 | 1.51 | 0 | -437 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 61 | 20231121 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | -60 | 5 | -1.08 | 119551740 | 21824 | 41.82 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5477.99 | 1.51 | 0 | -437 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4750 | 20221201 | 15.16 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 62 | 20231121 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | -40 | 5 | -0.72 | 85574340 | 15623 | 29.94 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5477.46 | 1.51 | 0 | -428 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 63 | 20231121 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | -40 | 5 | -0.72 | 78344010 | 14306 | 27.42 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5476.30 | 1.51 | 0 | -428 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 64 | 20231121 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | -40 | 5 | -0.72 | 46046650 | 8421 | 16.14 | 5500 | 5500 | 5400 | 7180 | 3880 | 5530 | 5468.07 | 1.51 | 0 | -417 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 65 | 20231121 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | -40 | 5 | -0.72 | 10541960 | 1918 | 3.68 | 5500 | 5500 | 5480 | 7180 | 3880 | 5530 | 5496.33 | 1.51 | 0 | -409 | 5576 | 5552 | 5516 | 5492 | 5456 | 5535 | 5475 | 443 | 1650 | 500 | 4200 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4750 | 20221201 | 15.58 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1332669 | N | N | 1125 | N | 00 | N | |||
| 66 | 20231120 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5530 | -20 | 5 | -0.36 | 287665790 | 52180 | 193.45 | 5540 | 5540 | 5480 | 7210 | 3890 | 5550 | 5512.95 | 1.50 | 0 | 1352 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4896 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -2.81 | 4750 | 20221201 | 16.42 | 5690 | -2.81 | 20230918 | 4900 | 12.86 | 20230327 | 5690 | -2.81 | 20230918 | 4750 | 16.42 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 1125 | N | 00 | N | |||
| 67 | 20231120 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5500 | -50 | 5 | -0.90 | 281565480 | 51073 | 189.35 | 5540 | 5540 | 5480 | 7210 | 3890 | 5550 | 5513.00 | 1.50 | 0 | 1188 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4750 | 20221201 | 15.79 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 68 | 20231120 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | -30 | 5 | -0.54 | 189877310 | 34413 | 127.58 | 5540 | 5540 | 5500 | 7210 | 3890 | 5550 | 5517.60 | 1.50 | 0 | 1244 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4750 | 20221201 | 16.21 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 69 | 20231120 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5510 | -40 | 5 | -0.72 | 157767110 | 28595 | 106.01 | 5540 | 5540 | 5500 | 7210 | 3890 | 5550 | 5517.30 | 1.50 | 0 | 1244 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4750 | 20221201 | 16.00 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 70 | 20231120 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5530 | -20 | 5 | -0.36 | 137421660 | 24909 | 92.35 | 5540 | 5540 | 5500 | 7210 | 3890 | 5550 | 5516.95 | 1.50 | 0 | 1075 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4896 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.81 | 4750 | 20221201 | 16.42 | 5690 | -2.81 | 20230918 | 4900 | 12.86 | 20230327 | 5690 | -2.81 | 20230918 | 4750 | 16.42 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 71 | 20231120 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5510 | -40 | 5 | -0.72 | 102808730 | 18639 | 69.10 | 5540 | 5540 | 5500 | 7210 | 3890 | 5550 | 5515.79 | 1.50 | 0 | 1092 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4750 | 20221201 | 16.00 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 72 | 20231120 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | -30 | 5 | -0.54 | 52432910 | 9506 | 35.24 | 5540 | 5540 | 5500 | 7210 | 3890 | 5550 | 5515.77 | 1.50 | 0 | 730 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4750 | 20221201 | 16.21 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 73 | 20231120 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5530 | -20 | 5 | -0.36 | 923580 | 167 | 0.62 | 5540 | 5540 | 5530 | 7210 | 3890 | 5550 | 5530.42 | 1.50 | 0 | -1 | 5643 | 5596 | 5553 | 5506 | 5463 | 5575 | 5485 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4896 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.81 | 4750 | 20221201 | 16.42 | 5690 | -2.81 | 20230918 | 4900 | 12.86 | 20230327 | 5690 | -2.81 | 20230918 | 4750 | 16.42 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1331911 | N | N | 378 | N | 00 | N | |||
| 74 | 20231117 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5550 | 0 | 3 | 0.00 | 149312330 | 26973 | 123.10 | 5600 | 5600 | 5510 | 7210 | 3890 | 5550 | 5535.62 | 1.51 | 0 | -2223 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4914 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.46 | 4750 | 20221201 | 16.84 | 5690 | -2.46 | 20230918 | 4900 | 13.27 | 20230327 | 5690 | -2.46 | 20230918 | 4750 | 16.84 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 378 | N | 00 | N | |||
| 75 | 20231117 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5510 | -40 | 5 | -0.72 | 143640710 | 25951 | 118.44 | 5600 | 5600 | 5510 | 7210 | 3890 | 5550 | 5535.07 | 1.51 | 0 | -2207 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4750 | 20221201 | 16.00 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | -30 | 5 | -0.54 | 93461690 | 16855 | 76.92 | 5600 | 5600 | 5520 | 7210 | 3890 | 5550 | 5545.04 | 1.51 | 0 | -2110 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4750 | 20221201 | 16.21 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5550 | 0 | 3 | 0.00 | 51722510 | 9315 | 42.51 | 5600 | 5600 | 5540 | 7210 | 3890 | 5550 | 5552.60 | 1.51 | 0 | -447 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4914 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.46 | 4750 | 20221201 | 16.84 | 5690 | -2.46 | 20230918 | 4900 | 13.27 | 20230327 | 5690 | -2.46 | 20230918 | 4750 | 16.84 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5550 | 0 | 3 | 0.00 | 44198540 | 7959 | 36.32 | 5600 | 5600 | 5540 | 7210 | 3890 | 5550 | 5553.28 | 1.51 | 0 | -449 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4914 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.46 | 4750 | 20221201 | 16.84 | 5690 | -2.46 | 20230918 | 4900 | 13.27 | 20230327 | 5690 | -2.46 | 20230918 | 4750 | 16.84 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5550 | 0 | 3 | 0.00 | 32399950 | 5835 | 26.63 | 5600 | 5600 | 5540 | 7210 | 3890 | 5550 | 5552.69 | 1.51 | 0 | -448 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4914 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.46 | 4750 | 20221201 | 16.84 | 5690 | -2.46 | 20230918 | 4900 | 13.27 | 20230327 | 5690 | -2.46 | 20230918 | 4750 | 16.84 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5560 | 10 | 2 | 0.18 | 27499060 | 4952 | 22.60 | 5600 | 5600 | 5540 | 7210 | 3890 | 5550 | 5553.12 | 1.51 | 0 | -447 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4923 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.28 | 4750 | 20221201 | 17.05 | 5690 | -2.28 | 20230918 | 4900 | 13.47 | 20230327 | 5690 | -2.28 | 20230918 | 4750 | 17.05 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5570 | 20 | 2 | 0.36 | 1414470 | 253 | 1.15 | 5600 | 5600 | 5560 | 7210 | 3890 | 5550 | 5590.79 | 1.51 | 0 | 11 | 5616 | 5582 | 5516 | 5482 | 5416 | 5600 | 5500 | 443 | 1660 | 500 | 4210 | 10 | 1 | 88534474 | 4931 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.11 | 4750 | 20221201 | 17.26 | 5690 | -2.11 | 20230918 | 4900 | 13.67 | 20230327 | 5690 | -2.11 | 20230918 | 4750 | 17.26 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1335615 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5540 | 20 | 2 | 0.36 | 111888190 | 20233 | 63.50 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5529.99 | 1.51 | 0 | -1117 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4905 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -2.64 | 4750 | 20221201 | 16.63 | 5690 | -2.64 | 20230918 | 4900 | 13.06 | 20230327 | 5690 | -2.64 | 20230918 | 4750 | 16.63 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5540 | 20 | 2 | 0.36 | 103035910 | 18634 | 58.48 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5529.46 | 1.51 | 0 | -715 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4905 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -2.64 | 4750 | 20221201 | 16.63 | 5690 | -2.64 | 20230918 | 4900 | 13.06 | 20230327 | 5690 | -2.64 | 20230918 | 4750 | 16.63 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5540 | 20 | 2 | 0.36 | 80040600 | 14478 | 45.44 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5528.43 | 1.51 | 0 | -102 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4905 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -2.64 | 4750 | 20221201 | 16.63 | 5690 | -2.64 | 20230918 | 4900 | 13.06 | 20230327 | 5690 | -2.64 | 20230918 | 4750 | 16.63 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5540 | 20 | 2 | 0.36 | 71923700 | 13012 | 40.84 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5527.49 | 1.51 | 0 | 438 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4905 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.64 | 4750 | 20221201 | 16.63 | 5690 | -2.64 | 20230918 | 4900 | 13.06 | 20230327 | 5690 | -2.64 | 20230918 | 4750 | 16.63 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5540 | 20 | 2 | 0.36 | 62812420 | 11366 | 35.67 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5526.34 | 1.51 | 0 | 890 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4905 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.64 | 4750 | 20221201 | 16.63 | 5690 | -2.64 | 20230918 | 4900 | 13.06 | 20230327 | 5690 | -2.64 | 20230918 | 4750 | 16.63 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5530 | 10 | 2 | 0.18 | 40680850 | 7367 | 23.12 | 5450 | 5540 | 5450 | 7170 | 3870 | 5520 | 5522.04 | 1.51 | 0 | 524 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4896 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.81 | 4750 | 20221201 | 16.42 | 5690 | -2.81 | 20230918 | 4900 | 12.86 | 20230327 | 5690 | -2.81 | 20230918 | 4750 | 16.42 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5510 | -10 | 5 | -0.18 | 3793500 | 694 | 2.18 | 5450 | 5510 | 5450 | 7170 | 3870 | 5520 | 5466.14 | 1.51 | 0 | 205 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4750 | 20221201 | 16.00 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 7170 | 3870 | 5520 | 0.00 | 1.51 | 0 | 0 | 5553 | 5536 | 5503 | 5486 | 5453 | 5545 | 5495 | 443 | 1650 | 500 | 4190 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4750 | 20221201 | 16.21 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337300 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 175588460 | 31863 | 183.91 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5510.73 | 1.51 | 0 | 2519 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 158829990 | 28827 | 166.39 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5509.76 | 1.51 | 0 | 2469 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 143750660 | 26092 | 150.60 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5509.38 | 1.51 | 0 | 2123 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 140097240 | 25429 | 146.78 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5509.35 | 1.51 | 0 | 1920 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 128878540 | 23393 | 135.02 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5509.28 | 1.51 | 0 | 1854 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 112984090 | 20510 | 118.38 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5508.73 | 1.51 | 0 | 1797 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 39141980 | 7104 | 41.00 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5509.85 | 1.51 | 0 | 657 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5520 | 20 | 2 | 0.36 | 5996720 | 1089 | 6.29 | 5470 | 5520 | 5470 | 7150 | 3850 | 5500 | 5506.63 | 1.51 | 0 | -129 | 5566 | 5532 | 5496 | 5462 | 5426 | 5515 | 5445 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4745 | 20221111 | 16.33 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1333892 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161139 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 0 | 3 | 0.00 | 94973160 | 17325 | 63.42 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5481.86 | 1.51 | 0 | -1739 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4605 | 20221110 | 19.44 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 99 | 20231114 | 151146 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | -10 | 5 | -0.18 | 86506210 | 15783 | 57.77 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5480.97 | 1.51 | 0 | -1591 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4605 | 20221110 | 19.22 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 100 | 20231114 | 141142 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | -30 | 5 | -0.55 | 77420510 | 14126 | 51.71 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5480.71 | 1.51 | 0 | -1356 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4605 | 20221110 | 18.78 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 101 | 20231114 | 131144 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | -20 | 5 | -0.36 | 53351100 | 9723 | 35.59 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5487.10 | 1.51 | 0 | -104 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4605 | 20221110 | 19.00 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4750 | 15.37 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 102 | 20231114 | 121147 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | -10 | 5 | -0.18 | 38528150 | 7022 | 25.70 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5486.78 | 1.51 | 0 | -104 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4605 | 20221110 | 19.22 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 103 | 20231114 | 111157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | -10 | 5 | -0.18 | 38489720 | 7015 | 25.68 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5486.77 | 1.51 | 0 | -104 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4605 | 20221110 | 19.22 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4750 | 15.58 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 104 | 20231114 | 101145 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 0 | 3 | 0.00 | 17124860 | 3115 | 11.40 | 5530 | 5530 | 5460 | 7150 | 3850 | 5500 | 5497.55 | 1.51 | 0 | 19 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4605 | 20221110 | 19.44 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 105 | 20231114 | 091131 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5520 | 20 | 2 | 0.36 | 5867690 | 1063 | 3.89 | 5530 | 5530 | 5500 | 7150 | 3850 | 5500 | 5519.93 | 1.51 | 0 | -222 | 5566 | 5532 | 5486 | 5452 | 5406 | 5510 | 5430 | 443 | 1650 | 500 | 4180 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4605 | 20221110 | 19.87 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.00 | N | 357120 | 500 | 442 억 | 1337998 | N | N | 0 | N | 00 | N | ||
| 106 | 20231113 | 161123 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 30 | 2 | 0.55 | 150263360 | 27320 | 146.88 | 5520 | 5520 | 5440 | 7110 | 3830 | 5470 | 5500.12 | 1.52 | 0 | -4682 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4605 | 20221110 | 19.44 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 107 | 20231113 | 151117 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | 0 | 3 | 0.00 | 140857800 | 25605 | 137.66 | 5520 | 5520 | 5440 | 7110 | 3830 | 5470 | 5501.18 | 1.52 | 0 | -3691 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4605 | 20221110 | 18.78 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 108 | 20231113 | 141118 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | 0 | 3 | 0.00 | 115302690 | 20936 | 112.56 | 5520 | 5520 | 5470 | 7110 | 3830 | 5470 | 5507.39 | 1.52 | 0 | -3255 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4605 | 20221110 | 18.78 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4750 | 15.16 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 109 | 20231113 | 131117 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5510 | 40 | 2 | 0.73 | 98163590 | 17817 | 95.79 | 5520 | 5520 | 5490 | 7110 | 3830 | 5470 | 5509.55 | 1.52 | 0 | -2200 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4605 | 20221110 | 19.65 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 110 | 20231113 | 121121 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 30 | 2 | 0.55 | 51609600 | 9359 | 50.32 | 5520 | 5520 | 5500 | 7110 | 3830 | 5470 | 5514.44 | 1.52 | 0 | -1080 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4605 | 20221110 | 19.44 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4750 | 15.79 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 111 | 20231113 | 111115 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5510 | 40 | 2 | 0.73 | 36799640 | 6672 | 35.87 | 5520 | 5520 | 5510 | 7110 | 3830 | 5470 | 5515.53 | 1.52 | 0 | -428 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4605 | 20221110 | 19.65 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 112 | 20231113 | 101113 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5520 | 50 | 2 | 0.91 | 11505750 | 2085 | 11.21 | 5520 | 5520 | 5510 | 7110 | 3830 | 5470 | 5518.35 | 1.52 | 0 | -341 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4887 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -2.99 | 4605 | 20221110 | 19.87 | 5690 | -2.99 | 20230918 | 4900 | 12.65 | 20230327 | 5690 | -2.99 | 20230918 | 4750 | 16.21 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 113 | 20231113 | 091122 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5510 | 40 | 2 | 0.73 | 49670 | 9 | 0.05 | 5520 | 5520 | 5510 | 7110 | 3830 | 5470 | 5518.89 | 1.52 | 0 | 0 | 5536 | 5502 | 5466 | 5432 | 5396 | 5520 | 5450 | 443 | 1640 | 500 | 4150 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4605 | 20221110 | 19.65 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4750 | 16.00 | 20221201 | 0.01 | N | 357120 | 500 | 442 억 | 1342683 | N | N | 102 | N | 00 | N | ||
| 114 | 20231110 | 161134 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | 40 | 2 | 0.74 | 101753730 | 18600 | 60.82 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5470.63 | 1.52 | 0 | -727 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4520 | 20221108 | 21.02 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4605 | 18.78 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 102 | N | 00 | N | ||
| 115 | 20231110 | 151140 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | 40 | 2 | 0.74 | 95081810 | 17379 | 56.83 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5471.07 | 1.52 | 0 | -441 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4520 | 20221108 | 21.02 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4605 | 18.78 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 116 | 20231110 | 141125 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5450 | 20 | 2 | 0.37 | 72149880 | 13178 | 43.09 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5475.03 | 1.52 | 0 | -1300 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4520 | 20221108 | 20.58 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4605 | 18.35 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 117 | 20231110 | 131127 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5440 | 10 | 2 | 0.18 | 63353330 | 11563 | 37.81 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5478.97 | 1.52 | 0 | -796 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4520 | 20221108 | 20.35 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4605 | 18.13 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 118 | 20231110 | 121135 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5470 | 40 | 2 | 0.74 | 55203880 | 10070 | 32.93 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5482.01 | 1.52 | 0 | -413 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4520 | 20221108 | 21.02 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4605 | 18.78 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 119 | 20231110 | 111113 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | 50 | 2 | 0.92 | 40755550 | 7433 | 24.31 | 5430 | 5500 | 5430 | 7050 | 3810 | 5430 | 5483.06 | 1.52 | 0 | -262 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4520 | 20221108 | 21.24 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4605 | 19.00 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 120 | 20231110 | 101126 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | 50 | 2 | 0.92 | 14453780 | 2642 | 8.64 | 5430 | 5490 | 5430 | 7050 | 3810 | 5430 | 5470.77 | 1.52 | 0 | -165 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4520 | 20221108 | 21.24 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4605 | 19.00 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 121 | 20231110 | 091107 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5430 | 0 | 3 | 0.00 | 2852900 | 524 | 1.71 | 5430 | 5470 | 5430 | 7050 | 3810 | 5430 | 5444.47 | 1.52 | 0 | 119 | 5556 | 5492 | 5446 | 5382 | 5336 | 5525 | 5415 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4520 | 20221108 | 20.13 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4605 | 17.92 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1346801 | N | N | 93 | N | 00 | N | ||
| 122 | 20231109 | 161100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5430 | 20 | 2 | 0.37 | 167370220 | 30581 | 75.58 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5473.01 | 1.52 | 0 | -2220 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4455 | 20221107 | 21.89 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4605 | 17.92 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 93 | N | 00 | N | ||
| 123 | 20231109 | 151059 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5450 | 40 | 2 | 0.74 | 159893540 | 29208 | 72.19 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5474.31 | 1.52 | 0 | -1942 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4455 | 20221107 | 22.33 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4605 | 18.35 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 124 | 20231109 | 141055 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5450 | 40 | 2 | 0.74 | 138512970 | 25300 | 62.53 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5474.82 | 1.52 | 0 | -902 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4455 | 20221107 | 22.33 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4605 | 18.35 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 125 | 20231109 | 131058 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5450 | 40 | 2 | 0.74 | 116514890 | 21272 | 52.57 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5477.38 | 1.52 | 0 | -16 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4455 | 20221107 | 22.33 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4605 | 18.35 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 126 | 20231109 | 121103 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | 70 | 2 | 1.29 | 96892600 | 17680 | 43.70 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5480.35 | 1.52 | 0 | 10 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4455 | 20221107 | 23.01 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4605 | 19.00 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 127 | 20231109 | 111058 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 90 | 2 | 1.66 | 71549550 | 13034 | 32.21 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5489.45 | 1.52 | 0 | -307 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4455 | 20221107 | 23.46 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4605 | 19.44 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 128 | 20231109 | 101052 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 90 | 2 | 1.66 | 48252450 | 8794 | 21.73 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5486.97 | 1.52 | 0 | -81 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4455 | 20221107 | 23.46 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4605 | 19.44 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 129 | 20231109 | 091100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5510 | 100 | 2 | 1.85 | 3580850 | 659 | 1.63 | 5400 | 5510 | 5400 | 7030 | 3790 | 5410 | 5433.76 | 1.52 | 0 | -36 | 5530 | 5470 | 5440 | 5380 | 5350 | 5455 | 5365 | 443 | 1620 | 500 | 4110 | 10 | 1 | 88534474 | 4878 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.16 | 4455 | 20221107 | 23.68 | 5690 | -3.16 | 20230918 | 4900 | 12.45 | 20230327 | 5690 | -3.16 | 20230918 | 4605 | 19.65 | 20221110 | 0.01 | N | 357120 | 500 | 442 억 | 1348205 | N | N | 0 | N | 00 | N | ||
| 130 | 20231108 | 161050 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5410 | 10 | 2 | 0.19 | 221942240 | 40461 | 63.68 | 5440 | 5500 | 5410 | 7020 | 3780 | 5400 | 5485.34 | 1.54 | 0 | -5437 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4455 | 20221107 | 21.44 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4520 | 19.69 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 131 | 20231108 | 151056 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 100 | 2 | 1.85 | 213683960 | 38946 | 61.30 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5486.67 | 1.54 | 0 | -4587 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4455 | 20221107 | 23.46 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4520 | 21.68 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 132 | 20231108 | 141049 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5500 | 100 | 2 | 1.85 | 178198670 | 32475 | 51.11 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5487.26 | 1.54 | 0 | -4441 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4455 | 20221107 | 23.46 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4520 | 21.68 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 133 | 20231108 | 131046 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | 90 | 2 | 1.67 | 155135350 | 28271 | 44.49 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5487.44 | 1.54 | 0 | -4240 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4455 | 20221107 | 23.23 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4520 | 21.46 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 134 | 20231108 | 121043 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | 80 | 2 | 1.48 | 135817470 | 24746 | 38.95 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5488.46 | 1.54 | 0 | -3912 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4455 | 20221107 | 23.01 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4520 | 21.24 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 135 | 20231108 | 111052 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5480 | 80 | 2 | 1.48 | 124626910 | 22704 | 35.73 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5489.20 | 1.54 | 0 | -4046 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4852 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -3.69 | 4455 | 20221107 | 23.01 | 5690 | -3.69 | 20230918 | 4900 | 11.84 | 20230327 | 5690 | -3.69 | 20230918 | 4520 | 21.24 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 136 | 20231108 | 101049 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | 90 | 2 | 1.67 | 111498650 | 20308 | 31.96 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5490.38 | 1.54 | 0 | -4290 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4455 | 20221107 | 23.23 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4520 | 21.46 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 137 | 20231108 | 091047 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5490 | 90 | 2 | 1.67 | 82879380 | 15096 | 23.76 | 5440 | 5500 | 5440 | 7020 | 3780 | 5400 | 5490.16 | 1.54 | 0 | -4515 | 5513 | 5456 | 5413 | 5356 | 5313 | 5435 | 5335 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4455 | 20221107 | 23.23 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4520 | 21.46 | 20221108 | 0.01 | N | 357120 | 500 | 442 억 | 1365537 | N | N | 0 | N | 00 | N | ||
| 138 | 20231107 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 50 | 2 | 0.93 | 345467270 | 63538 | 148.07 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5437.18 | 1.54 | 0 | 1237 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4455 | 20221107 | 21.21 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4455 | 21.21 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 139 | 20231107 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 100 | 2 | 1.87 | 318244440 | 58514 | 136.36 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5438.77 | 1.54 | 0 | 1234 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4455 | 20221107 | 22.33 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4455 | 22.33 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 140 | 20231107 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | 120 | 2 | 2.24 | 257641750 | 47373 | 110.40 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5438.58 | 1.54 | 0 | 3004 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4455 | 20221107 | 22.78 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4455 | 22.78 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 141 | 20231107 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 50 | 2 | 0.93 | 243451940 | 44766 | 104.32 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5438.32 | 1.54 | 0 | 3538 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4455 | 20221107 | 21.21 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4455 | 21.21 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 142 | 20231107 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 110 | 2 | 2.06 | 223880360 | 41165 | 95.93 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5438.61 | 1.54 | 0 | 3733 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4455 | 20221107 | 22.56 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4455 | 22.56 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 143 | 20231107 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 110 | 2 | 2.06 | 205759740 | 37847 | 88.20 | 5430 | 5470 | 5370 | 6950 | 3750 | 5350 | 5436.62 | 1.54 | 0 | 3514 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4455 | 20221107 | 22.56 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4455 | 22.56 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 144 | 20231107 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 90 | 2 | 1.68 | 113458630 | 20927 | 48.77 | 5430 | 5450 | 5370 | 6950 | 3750 | 5350 | 5421.64 | 1.54 | 0 | -890 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4455 | 20221107 | 22.11 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4455 | 22.11 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 145 | 20231107 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 60 | 2 | 1.12 | 13066490 | 2405 | 5.60 | 5430 | 5450 | 5410 | 6950 | 3750 | 5350 | 5433.05 | 1.54 | 0 | -1559 | 5603 | 5476 | 5413 | 5286 | 5223 | 5445 | 5255 | 443 | 1600 | 500 | 4060 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4455 | 20221107 | 21.44 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4455 | 21.44 | 20221107 | 0.01 | N | 357120 | 500 | 442 억 | 1362480 | N | N | 34 | N | 00 | N | |||
| 146 | 20231106 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | -80 | 5 | -1.47 | 233103110 | 42911 | 83.79 | 5450 | 5540 | 5350 | 7050 | 3810 | 5430 | 5432.25 | 1.54 | 0 | -19477 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4455 | 20221107 | 20.09 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4455 | 20.09 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 34 | N | 00 | N | |||
| 147 | 20231106 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | -10 | 5 | -0.18 | 181374260 | 33254 | 64.93 | 5450 | 5540 | 5420 | 7050 | 3810 | 5430 | 5454.21 | 1.54 | 0 | -10432 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4455 | 20221107 | 21.66 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4455 | 21.66 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 148 | 20231106 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 0 | 3 | 0.00 | 149422260 | 27368 | 53.44 | 5450 | 5540 | 5420 | 7050 | 3810 | 5430 | 5459.74 | 1.54 | 0 | -6531 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4455 | 20221107 | 21.89 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4455 | 21.89 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 149 | 20231106 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 20 | 2 | 0.37 | 115271300 | 21092 | 41.18 | 5450 | 5540 | 5420 | 7050 | 3810 | 5430 | 5465.17 | 1.54 | 0 | -2609 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4825 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -4.22 | 4455 | 20221107 | 22.33 | 5690 | -4.22 | 20230918 | 4900 | 11.22 | 20230327 | 5690 | -4.22 | 20230918 | 4455 | 22.33 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 150 | 20231106 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 60 | 2 | 1.10 | 100186060 | 18335 | 35.80 | 5450 | 5540 | 5420 | 7050 | 3810 | 5430 | 5464.20 | 1.54 | 0 | -3185 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4455 | 20221107 | 23.23 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4455 | 23.23 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 151 | 20231106 | 111027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5490 | 60 | 2 | 1.10 | 71072170 | 13002 | 25.39 | 5450 | 5540 | 5420 | 7050 | 3810 | 5430 | 5466.25 | 1.54 | 0 | -2388 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4861 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -3.51 | 4455 | 20221107 | 23.23 | 5690 | -3.51 | 20230918 | 4900 | 12.04 | 20230327 | 5690 | -3.51 | 20230918 | 4455 | 23.23 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 152 | 20231106 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 0 | 3 | 0.00 | 29606780 | 5410 | 10.56 | 5450 | 5540 | 5430 | 7050 | 3810 | 5430 | 5472.60 | 1.54 | 0 | -578 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4455 | 20221107 | 21.89 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4455 | 21.89 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 153 | 20231106 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5500 | 70 | 2 | 1.29 | 10706990 | 1943 | 3.79 | 5450 | 5540 | 5440 | 7050 | 3810 | 5430 | 5510.55 | 1.54 | 0 | -541 | 5790 | 5610 | 5500 | 5320 | 5210 | 5700 | 5410 | 443 | 1620 | 500 | 4120 | 10 | 1 | 88534474 | 4869 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -3.34 | 4455 | 20221107 | 23.46 | 5690 | -3.34 | 20230918 | 4900 | 12.24 | 20230327 | 5690 | -3.34 | 20230918 | 4455 | 23.46 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1366310 | N | N | 1748 | N | 00 | N | |||
| 154 | 20231103 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 30 | 2 | 0.56 | 279916120 | 51215 | 124.21 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5465.51 | 1.52 | 0 | 5112 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4430 | 20221101 | 22.57 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4455 | 21.89 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 1748 | N | 00 | N | |||
| 155 | 20231103 | 151011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | 70 | 2 | 1.30 | 274644120 | 50245 | 121.85 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5466.10 | 1.52 | 0 | 5291 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4843 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -3.87 | 4430 | 20221101 | 23.48 | 5690 | -3.87 | 20230918 | 4900 | 11.63 | 20230327 | 5690 | -3.87 | 20230918 | 4455 | 22.78 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 20 | 2 | 0.37 | 229444080 | 41971 | 101.79 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5466.73 | 1.52 | 0 | 4846 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4430 | 20221101 | 22.35 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4455 | 21.66 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 30 | 2 | 0.56 | 158748860 | 28979 | 70.28 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5478.07 | 1.52 | 0 | 1273 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4807 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.57 | 4430 | 20221101 | 22.57 | 5690 | -4.57 | 20230918 | 4900 | 10.82 | 20230327 | 5690 | -4.57 | 20230918 | 4455 | 21.89 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 40 | 2 | 0.74 | 140964230 | 25713 | 62.36 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5482.22 | 1.52 | 0 | 630 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4430 | 20221101 | 22.80 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4455 | 22.11 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 60 | 2 | 1.11 | 125550020 | 22886 | 55.50 | 5400 | 5680 | 5390 | 7020 | 3780 | 5400 | 5485.89 | 1.52 | 0 | -315 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4834 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.04 | 4430 | 20221101 | 23.25 | 5690 | -4.04 | 20230918 | 4900 | 11.43 | 20230327 | 5690 | -4.04 | 20230918 | 4455 | 22.56 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 40 | 2 | 0.74 | 24914720 | 4590 | 11.13 | 5400 | 5450 | 5390 | 7020 | 3780 | 5400 | 5428.04 | 1.52 | 0 | 220 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4816 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -4.39 | 4430 | 20221101 | 22.80 | 5690 | -4.39 | 20230918 | 4900 | 11.02 | 20230327 | 5690 | -4.39 | 20230918 | 4455 | 22.11 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -10 | 5 | -0.19 | 6759950 | 1251 | 3.03 | 5400 | 5430 | 5390 | 7020 | 3780 | 5400 | 5403.64 | 1.52 | 0 | -64 | 5440 | 5420 | 5400 | 5380 | 5360 | 5430 | 5390 | 443 | 1620 | 500 | 4100 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4430 | 20221101 | 21.67 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4455 | 20.99 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1348844 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 10 | 2 | 0.19 | 222467520 | 41234 | 288.33 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5395.24 | 1.51 | 0 | -1509 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4380 | 20221031 | 23.29 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4455 | 21.21 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 0 | 3 | 0.00 | 207964260 | 38548 | 269.55 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5394.94 | 1.51 | 0 | -1849 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4380 | 20221031 | 23.06 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4455 | 20.99 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 30 | 2 | 0.56 | 196864190 | 36491 | 255.16 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5394.87 | 1.51 | 0 | -944 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4799 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -4.75 | 4380 | 20221031 | 23.74 | 5690 | -4.75 | 20230918 | 4900 | 10.61 | 20230327 | 5690 | -4.75 | 20230918 | 4455 | 21.66 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 0 | 3 | 0.00 | 183575740 | 34031 | 237.96 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5394.37 | 1.51 | 0 | -52 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4380 | 20221031 | 23.06 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4455 | 20.99 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 20 | 2 | 0.37 | 161304760 | 29911 | 209.15 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5392.82 | 1.51 | 0 | -796 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4790 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -4.92 | 4380 | 20221031 | 23.52 | 5690 | -4.92 | 20230918 | 4900 | 10.41 | 20230327 | 5690 | -4.92 | 20230918 | 4455 | 21.44 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 0 | 3 | 0.00 | 147956420 | 27439 | 191.87 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5392.19 | 1.51 | 0 | 150 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4380 | 20221031 | 23.06 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4455 | 20.99 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 0 | 3 | 0.00 | 126910940 | 23539 | 164.60 | 5390 | 5420 | 5380 | 7000 | 3780 | 5390 | 5391.52 | 1.51 | 0 | 1158 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4380 | 20221031 | 23.06 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4455 | 20.99 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 10 | 2 | 0.19 | 37576030 | 6969 | 48.73 | 5390 | 5420 | 5390 | 7000 | 3780 | 5390 | 5391.88 | 1.51 | 0 | 508 | 5430 | 5410 | 5370 | 5350 | 5310 | 5420 | 5360 | 443 | 1610 | 500 | 4090 | 10 | 1 | 88534474 | 4781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.10 | 4380 | 20221031 | 23.29 | 5690 | -5.10 | 20230918 | 4900 | 10.20 | 20230327 | 5690 | -5.10 | 20230918 | 4455 | 21.21 | 20221107 | 0.02 | N | 357120 | 500 | 442 억 | 1339522 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 60 | 2 | 1.13 | 76823150 | 14301 | 100.90 | 5350 | 5390 | 5330 | 6920 | 3740 | 5330 | 5371.87 | 1.51 | 0 | -403 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -5.27 | 4380 | 20221031 | 23.06 | 5690 | -5.27 | 20230918 | 4900 | 10.00 | 20230327 | 5690 | -5.27 | 20230918 | 4430 | 21.67 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 171 | 20231101 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 50 | 2 | 0.94 | 67687280 | 12606 | 88.94 | 5350 | 5390 | 5330 | 6920 | 3740 | 5330 | 5369.45 | 1.51 | 0 | -384 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4380 | 20221031 | 22.83 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4430 | 21.44 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 172 | 20231101 | 140948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 50 | 2 | 0.94 | 46789370 | 8725 | 61.56 | 5350 | 5390 | 5330 | 6920 | 3740 | 5330 | 5362.68 | 1.51 | 0 | -192 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4380 | 20221031 | 22.83 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4430 | 21.44 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 173 | 20231101 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 50 | 2 | 0.94 | 39558550 | 7381 | 52.07 | 5350 | 5390 | 5330 | 6920 | 3740 | 5330 | 5359.51 | 1.51 | 0 | -192 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4380 | 20221031 | 22.83 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4430 | 21.44 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 174 | 20231101 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 50 | 2 | 0.94 | 30821210 | 5757 | 40.62 | 5350 | 5380 | 5330 | 6920 | 3740 | 5330 | 5353.69 | 1.51 | 0 | -136 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4380 | 20221031 | 22.83 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4430 | 21.44 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 175 | 20231101 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 50 | 2 | 0.94 | 24302360 | 4544 | 32.06 | 5350 | 5380 | 5330 | 6920 | 3740 | 5330 | 5348.23 | 1.51 | 0 | 18 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4380 | 20221031 | 22.83 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4430 | 21.44 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 176 | 20231101 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | 0 | 3 | 0.00 | 7881300 | 1472 | 10.39 | 5350 | 5360 | 5330 | 6920 | 3740 | 5330 | 5354.14 | 1.51 | 0 | 58 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 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 | 4430 | 20.32 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N | |||
| 177 | 20231101 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 30 | 2 | 0.56 | 6134240 | 1145 | 8.08 | 5350 | 5360 | 5350 | 6920 | 3740 | 5330 | 5357.41 | 1.51 | 0 | -4 | 5390 | 5360 | 5340 | 5310 | 5290 | 5375 | 5325 | 443 | 1590 | 500 | 4050 | 10 | 1 | 88534474 | 4745 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.80 | 4380 | 20221031 | 22.37 | 5690 | -5.80 | 20230918 | 4900 | 9.39 | 20230327 | 5690 | -5.80 | 20230918 | 4430 | 20.99 | 20221101 | 0.02 | N | 357120 | 500 | 442 억 | 1338670 | N | N | 21 | N | 00 | N |