65 KiB
65 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 | 20231229 | 161320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 3 | 20231229 | 151308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 4 | 20231229 | 141306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 5 | 20231229 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 6 | 20231229 | 121310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 7 | 20231229 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 8 | 20231229 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 9 | 20231229 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 120645570 | 23399 | 77.62 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | -740 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 10 | 20231228 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 118581570 | 22999 | 76.29 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.94 | 1.50 | 0 | -2197 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 18 | N | 00 | N | |||
| 11 | 20231228 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -20 | 5 | -0.39 | 106357390 | 20628 | 68.43 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5155.97 | 1.50 | 0 | -2726 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 12 | 20231228 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -20 | 5 | -0.39 | 97773950 | 18961 | 62.90 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5156.58 | 1.50 | 0 | -2726 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 13 | 20231228 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -20 | 5 | -0.39 | 87406880 | 16947 | 56.22 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5157.66 | 1.50 | 0 | -2899 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 14 | 20231228 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 61159100 | 11850 | 39.31 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5161.11 | 1.50 | 0 | -1487 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 15 | 20231228 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 19500580 | 3783 | 12.55 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5154.79 | 1.50 | 0 | -510 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 16 | 20231228 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -30 | 5 | -0.58 | 12864820 | 2494 | 8.27 | 5190 | 5190 | 5140 | 6720 | 3620 | 5170 | 5158.31 | 1.50 | 0 | -167 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4900 | 20230327 | 4.90 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 17 | 20231228 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 0 | 3 | 0.00 | 4224250 | 818 | 2.71 | 5190 | 5190 | 5150 | 6720 | 3620 | 5170 | 5164.12 | 1.50 | 0 | 1 | 5250 | 5210 | 5130 | 5090 | 5010 | 5230 | 5110 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1330184 | N | N | 465 | N | 00 | N | |||
| 18 | 20231227 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 60 | 2 | 1.17 | 154561240 | 30134 | 62.96 | 5110 | 5170 | 5050 | 6640 | 3580 | 5110 | 5129.08 | 1.49 | 0 | 4539 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 465 | N | 00 | N | |||
| 19 | 20231227 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 30 | 2 | 0.59 | 139335040 | 27185 | 56.80 | 5110 | 5160 | 5050 | 6640 | 3580 | 5110 | 5125.44 | 1.49 | 0 | 4051 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4900 | 20230327 | 4.90 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 40 | 2 | 0.78 | 97233290 | 19005 | 39.71 | 5110 | 5150 | 5050 | 6640 | 3580 | 5110 | 5116.20 | 1.49 | 0 | 3511 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 58295300 | 11418 | 23.86 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5105.56 | 1.49 | 0 | 1889 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 55661330 | 10904 | 22.78 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5104.67 | 1.49 | 0 | 1610 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 10 | 2 | 0.20 | 54232550 | 10625 | 22.20 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5104.24 | 1.49 | 0 | 1494 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 10 | 2 | 0.20 | 26952450 | 5293 | 11.06 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5092.09 | 1.49 | 0 | 294 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -50 | 5 | -0.98 | 8231880 | 1621 | 3.39 | 5110 | 5110 | 5060 | 6640 | 3580 | 5110 | 5078.27 | 1.49 | 0 | -2 | 5203 | 5156 | 5103 | 5056 | 5003 | 5130 | 5030 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4900 | 20230327 | 3.27 | 5690 | -11.07 | 20230918 | 4900 | 3.27 | 20230327 | 5690 | -11.07 | 20230918 | 4900 | 3.27 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1319280 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 0 | 3 | 0.00 | 243134080 | 47863 | 179.44 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5079.79 | 1.49 | 0 | 3651 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 27 | 20231226 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 222294530 | 43779 | 164.13 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5077.65 | 1.49 | 0 | 3630 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 28 | 20231226 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 172462630 | 33972 | 127.36 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5076.61 | 1.49 | 0 | 3561 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4900 | 20230327 | 3.47 | 5690 | -10.90 | 20230918 | 4900 | 3.47 | 20230327 | 5690 | -10.90 | 20230918 | 4900 | 3.47 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 29 | 20231226 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 137538710 | 27098 | 101.59 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5075.60 | 1.49 | 0 | 3096 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 30 | 20231226 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 116127040 | 22887 | 85.81 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5073.93 | 1.49 | 0 | 3180 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 31 | 20231226 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 97525580 | 19228 | 72.09 | 5150 | 5150 | 5050 | 6640 | 3580 | 5110 | 5072.06 | 1.49 | 0 | 3043 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 32 | 20231226 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 61815830 | 12178 | 45.66 | 5150 | 5150 | 5060 | 6640 | 3580 | 5110 | 5076.02 | 1.49 | 0 | 2672 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 33 | 20231226 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 4325660 | 845 | 3.17 | 5150 | 5150 | 5100 | 6640 | 3580 | 5110 | 5119.12 | 1.49 | 0 | -2 | 5190 | 5150 | 5110 | 5070 | 5030 | 5170 | 5090 | 443 | 1530 | 500 | 3880 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316387 | N | N | 7 | N | 00 | N | |||
| 34 | 20231222 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 135884520 | 26673 | 72.36 | 5100 | 5150 | 5070 | 6630 | 3570 | 5100 | 5094.46 | 1.49 | 0 | -3925 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 7 | N | 00 | N | |||
| 35 | 20231222 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 115365910 | 22668 | 61.50 | 5100 | 5150 | 5070 | 6630 | 3570 | 5100 | 5089.37 | 1.49 | 0 | -3826 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 36 | 20231222 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 98814450 | 19418 | 52.68 | 5100 | 5150 | 5070 | 6630 | 3570 | 5100 | 5088.81 | 1.49 | 0 | -3239 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 37 | 20231222 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 70125450 | 13778 | 37.38 | 5100 | 5150 | 5080 | 6630 | 3570 | 5100 | 5089.67 | 1.49 | 0 | -3372 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 38 | 20231222 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 55924840 | 10989 | 29.81 | 5100 | 5150 | 5080 | 6630 | 3570 | 5100 | 5089.17 | 1.49 | 0 | -2545 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 39 | 20231222 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 47130610 | 9260 | 25.12 | 5100 | 5150 | 5080 | 6630 | 3570 | 5100 | 5089.70 | 1.49 | 0 | -1765 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 40 | 20231222 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 33493530 | 6579 | 17.85 | 5100 | 5150 | 5080 | 6630 | 3570 | 5100 | 5090.98 | 1.49 | 0 | -994 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 41 | 20231222 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 20 | 2 | 0.39 | 11814260 | 2319 | 6.29 | 5100 | 5150 | 5080 | 6630 | 3570 | 5100 | 5094.55 | 1.49 | 0 | -113 | 5260 | 5180 | 5090 | 5010 | 4920 | 5220 | 5050 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316224 | N | N | 579 | N | 00 | N | |||
| 42 | 20231221 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 60 | 2 | 1.19 | 186426250 | 36851 | 23.66 | 5060 | 5170 | 5000 | 6550 | 3530 | 5040 | 5058.92 | 1.48 | 0 | -342 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 579 | N | 00 | N | |||
| 43 | 20231221 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 100 | 2 | 1.98 | 178070480 | 35214 | 22.61 | 5060 | 5170 | 5000 | 6550 | 3530 | 5040 | 5056.81 | 1.48 | 0 | 395 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4900 | 20230327 | 4.90 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 44 | 20231221 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 50 | 2 | 0.99 | 132386730 | 26264 | 16.86 | 5060 | 5120 | 5000 | 6550 | 3530 | 5040 | 5040.62 | 1.48 | 0 | 281 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 45 | 20231221 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 88095340 | 17524 | 11.25 | 5060 | 5060 | 5000 | 6550 | 3530 | 5040 | 5027.13 | 1.48 | 0 | 478 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 46 | 20231221 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 71855950 | 14305 | 9.18 | 5060 | 5060 | 5000 | 6550 | 3530 | 5040 | 5023.14 | 1.48 | 0 | 181 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4900 | 20230327 | 2.86 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 47 | 20231221 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 61276480 | 12204 | 7.83 | 5060 | 5060 | 5000 | 6550 | 3530 | 5040 | 5021.02 | 1.48 | 0 | -58 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4900 | 20230327 | 2.86 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 48 | 20231221 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 48256480 | 9614 | 6.17 | 5060 | 5060 | 5000 | 6550 | 3530 | 5040 | 5019.40 | 1.48 | 0 | -219 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 49 | 20231221 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 3706440 | 735 | 0.47 | 5060 | 5060 | 5010 | 6550 | 3530 | 5040 | 5042.78 | 1.48 | 0 | -81 | 5180 | 5110 | 5040 | 4970 | 4900 | 5075 | 4935 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1313961 | N | N | 491 | N | 00 | N | |||
| 50 | 20231220 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 777384875 | 155763 | 133.71 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 4990.82 | 1.49 | 0 | -43073 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4900 | 20230327 | 2.86 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 491 | N | 00 | N | |||
| 51 | 20231220 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -60 | 5 | -1.19 | 769651890 | 154218 | 132.39 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 4990.67 | 1.49 | 0 | -43233 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 52 | 20231220 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -65 | 5 | -1.29 | 660633245 | 132321 | 113.59 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 4992.66 | 1.49 | 0 | -38554 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 53 | 20231220 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -70 | 5 | -1.39 | 554828435 | 111092 | 95.37 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 4994.31 | 1.49 | 0 | -32998 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4409 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5690 | 20230918 | -12.48 | 4900 | 20230327 | 1.63 | 5690 | -12.48 | 20230918 | 4900 | 1.63 | 20230327 | 5690 | -12.48 | 20230918 | 4900 | 1.63 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 54 | 20231220 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -75 | 5 | -1.49 | 396767495 | 79354 | 68.12 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 4999.97 | 1.49 | 0 | -27375 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4405 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -12.57 | 4900 | 20230327 | 1.53 | 5690 | -12.57 | 20230918 | 4900 | 1.53 | 20230327 | 5690 | -12.57 | 20230918 | 4900 | 1.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 55 | 20231220 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -80 | 5 | -1.58 | 281838405 | 56262 | 48.30 | 5110 | 5110 | 4970 | 6560 | 3540 | 5050 | 5009.39 | 1.49 | 0 | -21527 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4400 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -12.65 | 4900 | 20230327 | 1.43 | 5690 | -12.65 | 20230918 | 4900 | 1.43 | 20230327 | 5690 | -12.65 | 20230918 | 4900 | 1.43 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 56 | 20231220 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 60830620 | 12072 | 10.36 | 5110 | 5110 | 5030 | 6560 | 3540 | 5050 | 5038.98 | 1.49 | 0 | -8524 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 57 | 20231220 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 5302250 | 1048 | 0.90 | 5110 | 5110 | 5050 | 6560 | 3540 | 5050 | 5059.40 | 1.49 | 0 | -915 | 5203 | 5126 | 5083 | 5006 | 4963 | 5105 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4900 | 20230327 | 3.06 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1321222 | N | N | 341 | N | 00 | N | |||
| 58 | 20231219 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -90 | 5 | -1.75 | 590028710 | 116482 | 152.88 | 5140 | 5160 | 5040 | 6680 | 3600 | 5140 | 5065.47 | 1.50 | 59902 | -29106 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4900 | 20230327 | 3.06 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 341 | N | 00 | N | |||
| 59 | 20231219 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -90 | 5 | -1.75 | 558336110 | 110207 | 144.65 | 5140 | 5160 | 5040 | 6680 | 3600 | 5140 | 5066.25 | 1.50 | 59902 | -28326 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4900 | 20230327 | 3.06 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 60 | 20231219 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -90 | 5 | -1.75 | 462864310 | 91298 | 119.83 | 5140 | 5160 | 5040 | 6680 | 3600 | 5140 | 5069.82 | 1.50 | 59902 | -21299 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4900 | 20230327 | 3.06 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 61 | 20231219 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -90 | 5 | -1.75 | 307520570 | 60553 | 79.48 | 5140 | 5160 | 5040 | 6680 | 3600 | 5140 | 5078.54 | 1.50 | 59902 | -14269 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4900 | 20230327 | 3.06 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 5690 | -11.25 | 20230918 | 4900 | 3.06 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 62 | 20231219 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -70 | 5 | -1.36 | 228688820 | 44955 | 59.00 | 5140 | 5160 | 5050 | 6680 | 3600 | 5140 | 5087.06 | 1.50 | 59902 | -11468 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4900 | 20230327 | 3.47 | 5690 | -10.90 | 20230918 | 4900 | 3.47 | 20230327 | 5690 | -10.90 | 20230918 | 4900 | 3.47 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 63 | 20231219 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 148176360 | 29099 | 38.19 | 5140 | 5160 | 5050 | 6680 | 3600 | 5140 | 5092.15 | 1.50 | 59902 | -7967 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 64 | 20231219 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -60 | 5 | -1.17 | 48171650 | 9405 | 12.34 | 5140 | 5160 | 5080 | 6680 | 3600 | 5140 | 5121.92 | 1.50 | 59902 | -3565 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 65 | 20231219 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 2827940 | 552 | 0.72 | 5140 | 5140 | 5110 | 6680 | 3600 | 5140 | 5123.08 | 1.50 | 59902 | -56 | 5320 | 5230 | 5150 | 5060 | 4980 | 5190 | 5020 | 443 | 1540 | 500 | 3900 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1325756 | N | N | 291 | N | 00 | N | |||
| 66 | 20231218 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -50 | 5 | -0.96 | 391250200 | 76191 | 52.75 | 5190 | 5240 | 5070 | 6740 | 3640 | 5190 | 5135.12 | 1.43 | 0 | -34788 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4900 | 20221214 | 4.90 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 291 | N | 00 | N | |||
| 67 | 20231218 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -110 | 5 | -2.12 | 371589940 | 72330 | 50.07 | 5190 | 5240 | 5080 | 6740 | 3640 | 5190 | 5137.42 | 1.43 | 0 | -33561 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20221214 | 3.67 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 68 | 20231218 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -90 | 5 | -1.73 | 284146590 | 55145 | 38.18 | 5190 | 5240 | 5100 | 6740 | 3640 | 5190 | 5152.72 | 1.43 | 0 | -25947 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20221214 | 4.08 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 69 | 20231218 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -60 | 5 | -1.16 | 204375680 | 39550 | 27.38 | 5190 | 5240 | 5130 | 6740 | 3640 | 5190 | 5167.53 | 1.43 | 0 | -19340 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20221214 | 4.69 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 70 | 20231218 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 133969430 | 25875 | 17.91 | 5190 | 5240 | 5150 | 6740 | 3640 | 5190 | 5177.56 | 1.43 | 0 | -13595 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20221214 | 5.31 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 71 | 20231218 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -10 | 5 | -0.19 | 89023150 | 17171 | 11.89 | 5190 | 5240 | 5170 | 6740 | 3640 | 5190 | 5184.51 | 1.43 | 0 | -7833 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4900 | 20221214 | 5.71 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 72 | 20231218 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 0 | 3 | 0.00 | 56893990 | 10965 | 7.59 | 5190 | 5240 | 5170 | 6740 | 3640 | 5190 | 5188.69 | 1.43 | 0 | -4379 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4900 | 20221214 | 5.92 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 73 | 20231218 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 20 | 2 | 0.39 | 3275820 | 630 | 0.44 | 5190 | 5210 | 5190 | 6740 | 3640 | 5190 | 5199.71 | 1.43 | 0 | -366 | 5430 | 5310 | 5250 | 5130 | 5070 | 5280 | 5100 | 443 | 1550 | 500 | 3940 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4900 | 20221214 | 6.33 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1267576 | N | N | 460 | N | 00 | N | |||
| 74 | 20231215 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -150 | 5 | -2.81 | 757796180 | 144427 | 219.10 | 5370 | 5370 | 5190 | 6940 | 3740 | 5340 | 5246.97 | 1.50 | 0 | -64756 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4870 | 20221213 | 6.57 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 460 | N | 00 | N | |||
| 75 | 20231215 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -110 | 5 | -2.06 | 667101400 | 126978 | 192.63 | 5370 | 5370 | 5210 | 6940 | 3740 | 5340 | 5253.68 | 1.50 | 0 | -51829 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4870 | 20221213 | 7.39 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 76 | 20231215 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -90 | 5 | -1.69 | 490494690 | 93192 | 141.37 | 5370 | 5370 | 5230 | 6940 | 3740 | 5340 | 5263.27 | 1.50 | 0 | -35844 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4870 | 20221213 | 7.80 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 77 | 20231215 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -100 | 5 | -1.87 | 352228050 | 66894 | 101.48 | 5370 | 5370 | 5230 | 6940 | 3740 | 5340 | 5265.47 | 1.50 | 0 | -25401 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4870 | 20221213 | 7.60 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 78 | 20231215 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -90 | 5 | -1.69 | 276323840 | 52425 | 79.53 | 5370 | 5370 | 5250 | 6940 | 3740 | 5340 | 5270.84 | 1.50 | 0 | -19114 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4870 | 20221213 | 7.80 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 79 | 20231215 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | -70 | 5 | -1.31 | 217107900 | 41165 | 62.45 | 5370 | 5370 | 5250 | 6940 | 3740 | 5340 | 5274.09 | 1.50 | 0 | -16140 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4666 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -7.38 | 4870 | 20221213 | 8.21 | 5690 | -7.38 | 20230918 | 4900 | 7.55 | 20230327 | 5690 | -7.38 | 20230918 | 4900 | 7.55 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 80 | 20231215 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -80 | 5 | -1.50 | 88953570 | 16852 | 25.56 | 5370 | 5370 | 5250 | 6940 | 3740 | 5340 | 5278.52 | 1.50 | 0 | -6591 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4870 | 20221213 | 8.01 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 81 | 20231215 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 10 | 2 | 0.19 | 310830 | 58 | 0.09 | 5370 | 5370 | 5350 | 6940 | 3740 | 5340 | 5359.14 | 1.50 | 0 | 2 | 5453 | 5396 | 5353 | 5296 | 5253 | 5375 | 5275 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4870 | 20221213 | 9.86 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1328860 | N | N | 10 | N | 00 | N | |||
| 82 | 20231214 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 0 | 3 | 0.00 | 353045650 | 65919 | 374.67 | 5350 | 5410 | 5310 | 6940 | 3740 | 5340 | 5355.75 | 1.50 | 0 | -1648 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 10 | N | 00 | N | |||
| 83 | 20231214 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -20 | 5 | -0.37 | 290314920 | 54134 | 307.68 | 5350 | 5410 | 5320 | 6940 | 3740 | 5340 | 5362.89 | 1.50 | 0 | -1596 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | 0 | 3 | 0.00 | 258333740 | 48144 | 273.64 | 5350 | 5410 | 5330 | 6940 | 3740 | 5340 | 5365.86 | 1.50 | 0 | -228 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 10 | 2 | 0.19 | 237638770 | 44276 | 251.65 | 5350 | 5410 | 5330 | 6940 | 3740 | 5340 | 5367.21 | 1.50 | 0 | -223 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4870 | 20221213 | 9.86 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 10 | 2 | 0.19 | 204011660 | 37987 | 215.91 | 5350 | 5410 | 5330 | 6940 | 3740 | 5340 | 5370.57 | 1.50 | 0 | -207 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4870 | 20221213 | 9.86 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | 10 | 2 | 0.19 | 183261160 | 34106 | 193.85 | 5350 | 5410 | 5330 | 6940 | 3740 | 5340 | 5373.28 | 1.50 | 0 | -204 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4870 | 20221213 | 9.86 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | 30 | 2 | 0.56 | 166653760 | 31001 | 176.20 | 5350 | 5410 | 5330 | 6940 | 3740 | 5340 | 5375.75 | 1.50 | 0 | -426 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4754 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -5.62 | 4870 | 20221213 | 10.27 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20230327 | 5690 | -5.62 | 20230918 | 4900 | 9.59 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 40 | 2 | 0.75 | 26374950 | 4905 | 27.88 | 5350 | 5390 | 5350 | 6940 | 3740 | 5340 | 5377.16 | 1.50 | 0 | 845 | 5386 | 5362 | 5336 | 5312 | 5286 | 5350 | 5300 | 443 | 1600 | 500 | 4050 | 10 | 1 | 88534474 | 4763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.45 | 4870 | 20221213 | 10.47 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20230327 | 5690 | -5.45 | 20230918 | 4900 | 9.80 | 20221214 | 0.00 | N | 357120 | 500 | 442 억 | 1324261 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161116 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5340 | 20 | 2 | 0.38 | 93837790 | 17594 | 81.21 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5333.51 | 1.50 | 0 | -2531 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4870 | 9.65 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 91 | 20231213 | 151139 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5320 | 0 | 3 | 0.00 | 85467920 | 16024 | 73.96 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5333.74 | 1.50 | 0 | -2618 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4870 | 9.24 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 92 | 20231213 | 141138 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5340 | 20 | 2 | 0.38 | 64453640 | 12081 | 55.76 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5335.12 | 1.50 | 0 | -2774 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4870 | 9.65 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 93 | 20231213 | 131143 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5350 | 30 | 2 | 0.56 | 46858930 | 8788 | 40.56 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5332.15 | 1.50 | 0 | -2535 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4737 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -5.98 | 4870 | 20221213 | 9.86 | 5690 | -5.98 | 20230918 | 4900 | 9.18 | 20230327 | 5690 | -5.98 | 20230918 | 4870 | 9.86 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 94 | 20231213 | 121138 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5340 | 20 | 2 | 0.38 | 36364200 | 6827 | 31.51 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5326.53 | 1.50 | 0 | -2500 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4870 | 9.65 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 95 | 20231213 | 111142 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5320 | 0 | 3 | 0.00 | 24220110 | 4550 | 21.00 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5323.10 | 1.50 | 0 | -2278 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4870 | 9.24 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 96 | 20231213 | 101149 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5320 | 0 | 3 | 0.00 | 19658540 | 3691 | 17.04 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5326.07 | 1.50 | 0 | -2304 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4870 | 9.24 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 97 | 20231213 | 091134 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5340 | 20 | 2 | 0.38 | 14744360 | 2770 | 12.79 | 5360 | 5360 | 5310 | 6910 | 3730 | 5320 | 5322.87 | 1.50 | 0 | -2174 | 5406 | 5362 | 5316 | 5272 | 5226 | 5385 | 5295 | 443 | 1590 | 500 | 4040 | 10 | 1 | 88534474 | 4728 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.15 | 4870 | 20221213 | 9.65 | 5690 | -6.15 | 20230918 | 4900 | 8.98 | 20230327 | 5690 | -6.15 | 20230918 | 4870 | 9.65 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327503 | N | N | 1 | N | 00 | N | ||
| 98 | 20231212 | 161055 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5320 | 60 | 2 | 1.14 | 115199930 | 21665 | 49.17 | 5300 | 5360 | 5270 | 6830 | 3690 | 5260 | 5317.33 | 1.50 | 0 | -2229 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4870 | 9.24 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 1 | N | 00 | N | ||
| 99 | 20231212 | 151101 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5300 | 40 | 2 | 0.76 | 111768530 | 21020 | 47.71 | 5300 | 5360 | 5270 | 6830 | 3690 | 5260 | 5317.25 | 1.50 | 0 | -1741 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4870 | 20221213 | 8.83 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4870 | 8.83 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 100 | 20231212 | 141000 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5320 | 60 | 2 | 1.14 | 69947270 | 13179 | 29.91 | 5300 | 5360 | 5270 | 6830 | 3690 | 5260 | 5307.48 | 1.50 | 0 | -1582 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4710 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.50 | 4870 | 20221213 | 9.24 | 5690 | -6.50 | 20230918 | 4900 | 8.57 | 20230327 | 5690 | -6.50 | 20230918 | 4870 | 9.24 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 101 | 20231212 | 131005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5310 | 50 | 2 | 0.95 | 61213900 | 11541 | 26.20 | 5300 | 5360 | 5270 | 6830 | 3690 | 5260 | 5304.04 | 1.50 | 0 | -1548 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4870 | 20221213 | 9.03 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4870 | 9.03 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 102 | 20231212 | 120954 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5300 | 40 | 2 | 0.76 | 30966190 | 5861 | 13.30 | 5300 | 5310 | 5270 | 6830 | 3690 | 5260 | 5283.43 | 1.50 | 0 | -297 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4870 | 20221213 | 8.83 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4870 | 8.83 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 103 | 20231212 | 111012 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5310 | 50 | 2 | 0.95 | 23843390 | 4513 | 10.24 | 5300 | 5310 | 5270 | 6830 | 3690 | 5260 | 5283.27 | 1.50 | 0 | -263 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4701 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -6.68 | 4870 | 20221213 | 9.03 | 5690 | -6.68 | 20230918 | 4900 | 8.37 | 20230327 | 5690 | -6.68 | 20230918 | 4870 | 9.03 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 104 | 20231212 | 101053 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | 20 | 2 | 0.38 | 20113130 | 3809 | 8.65 | 5300 | 5300 | 5270 | 6830 | 3690 | 5260 | 5280.42 | 1.50 | 0 | -276 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 105 | 20231212 | 091053 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | 20 | 2 | 0.38 | 745130 | 141 | 0.32 | 5300 | 5300 | 5270 | 6830 | 3690 | 5260 | 5284.61 | 1.50 | 0 | -80 | 5440 | 5350 | 5290 | 5200 | 5140 | 5320 | 5170 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1329312 | N | N | 0 | N | 00 | N | ||
| 106 | 20231211 | 161056 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5260 | -30 | 5 | -0.57 | 232716160 | 44058 | 128.85 | 5290 | 5380 | 5230 | 6870 | 3710 | 5290 | 5282.04 | 1.50 | 1466 | 4977 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4870 | 20221213 | 8.01 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4870 | 8.01 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 107 | 20231211 | 151051 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -50 | 5 | -0.95 | 220483450 | 41729 | 122.04 | 5290 | 5380 | 5230 | 6870 | 3710 | 5290 | 5283.70 | 1.50 | 1466 | 4043 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4870 | 20221213 | 7.60 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4870 | 7.60 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 108 | 20231211 | 141052 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5270 | -20 | 5 | -0.38 | 174579380 | 32993 | 96.49 | 5290 | 5380 | 5260 | 6870 | 3710 | 5290 | 5291.41 | 1.50 | 1466 | 2762 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4666 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -7.38 | 4870 | 20221213 | 8.21 | 5690 | -7.38 | 20230918 | 4900 | 7.55 | 20230327 | 5690 | -7.38 | 20230918 | 4870 | 8.21 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 109 | 20231211 | 131049 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | -10 | 5 | -0.19 | 140077170 | 26457 | 77.38 | 5290 | 5380 | 5270 | 6870 | 3710 | 5290 | 5294.52 | 1.50 | 1466 | 2714 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 110 | 20231211 | 121051 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5300 | 10 | 2 | 0.19 | 103660820 | 19552 | 57.18 | 5290 | 5380 | 5270 | 6870 | 3710 | 5290 | 5301.80 | 1.50 | 1466 | 408 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4870 | 20221213 | 8.83 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4870 | 8.83 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 111 | 20231211 | 111046 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | -10 | 5 | -0.19 | 44504010 | 8411 | 24.60 | 5290 | 5310 | 5280 | 6870 | 3710 | 5290 | 5291.17 | 1.50 | 1466 | -454 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 112 | 20231211 | 101045 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | -10 | 5 | -0.19 | 28955530 | 5468 | 15.99 | 5290 | 5310 | 5280 | 6870 | 3710 | 5290 | 5295.45 | 1.50 | 1466 | -101 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 113 | 20231211 | 091046 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5300 | 10 | 2 | 0.19 | 1085790 | 205 | 0.60 | 5290 | 5300 | 5290 | 6870 | 3710 | 5290 | 5296.54 | 1.50 | 1466 | -20 | 5370 | 5330 | 5250 | 5210 | 5130 | 5350 | 5230 | 443 | 1580 | 500 | 4020 | 10 | 1 | 88534474 | 4692 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -6.85 | 4870 | 20221213 | 8.83 | 5690 | -6.85 | 20230918 | 4900 | 8.16 | 20230327 | 5690 | -6.85 | 20230918 | 4870 | 8.83 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 114 | 20231208 | 161036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5290 | 110 | 2 | 2.12 | 177977560 | 34094 | 40.41 | 5220 | 5290 | 5170 | 6730 | 3630 | 5180 | 5220.18 | 1.50 | 0 | -1324 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4683 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -7.03 | 4870 | 20221213 | 8.62 | 5690 | -7.03 | 20230918 | 4900 | 7.96 | 20230327 | 5690 | -7.03 | 20230918 | 4870 | 8.62 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 115 | 20231208 | 151040 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5280 | 100 | 2 | 1.93 | 168707550 | 32339 | 38.33 | 5220 | 5280 | 5170 | 6730 | 3630 | 5180 | 5216.84 | 1.50 | 0 | -1118 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4675 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -7.21 | 4870 | 20221213 | 8.42 | 5690 | -7.21 | 20230918 | 4900 | 7.76 | 20230327 | 5690 | -7.21 | 20230918 | 4870 | 8.42 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 116 | 20231208 | 141038 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | 40 | 2 | 0.77 | 131904740 | 25323 | 30.02 | 5220 | 5240 | 5170 | 6730 | 3630 | 5180 | 5208.89 | 1.50 | 0 | -768 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4870 | 20221213 | 7.19 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 117 | 20231208 | 131036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | 50 | 2 | 0.97 | 102748860 | 19738 | 23.40 | 5220 | 5240 | 5170 | 6730 | 3630 | 5180 | 5205.64 | 1.50 | 0 | -1783 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4870 | 20221213 | 7.39 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4870 | 7.39 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 118 | 20231208 | 121033 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5200 | 20 | 2 | 0.39 | 76353390 | 14675 | 17.40 | 5220 | 5230 | 5170 | 6730 | 3630 | 5180 | 5202.96 | 1.50 | 0 | -1956 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4870 | 20221213 | 6.78 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4870 | 6.78 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 119 | 20231208 | 111029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5200 | 20 | 2 | 0.39 | 57401950 | 11032 | 13.08 | 5220 | 5230 | 5170 | 6730 | 3630 | 5180 | 5203.22 | 1.50 | 0 | -1956 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4870 | 20221213 | 6.78 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4870 | 6.78 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 120 | 20231208 | 101038 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5190 | 10 | 2 | 0.19 | 30550630 | 5880 | 6.97 | 5220 | 5220 | 5170 | 6730 | 3630 | 5180 | 5195.69 | 1.50 | 0 | -1608 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4870 | 20221213 | 6.57 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4870 | 6.57 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 121 | 20231208 | 091027 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5200 | 20 | 2 | 0.39 | 2099310 | 405 | 0.48 | 5220 | 5220 | 5180 | 6730 | 3630 | 5180 | 5183.48 | 1.50 | 0 | -50 | 5306 | 5242 | 5186 | 5122 | 5066 | 5215 | 5095 | 443 | 1550 | 500 | 3930 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4870 | 20221213 | 6.78 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4870 | 6.78 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1325002 | N | N | 0 | N | 00 | N | ||
| 122 | 20231207 | 161032 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5180 | -60 | 5 | -1.15 | 434939370 | 84362 | 198.11 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5155.63 | 1.50 | 0 | 2189 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4870 | 20221213 | 6.37 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 5690 | -8.96 | 20230918 | 4870 | 6.37 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 123 | 20231207 | 151033 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5140 | -100 | 5 | -1.91 | 425333300 | 82500 | 193.73 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5155.56 | 1.50 | 0 | 2089 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4870 | 20221213 | 5.54 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4870 | 5.54 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 124 | 20231207 | 141029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5140 | -100 | 5 | -1.91 | 387308850 | 75101 | 176.36 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5157.17 | 1.50 | 0 | -415 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4870 | 20221213 | 5.54 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4870 | 5.54 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 125 | 20231207 | 131028 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5140 | -100 | 5 | -1.91 | 318585080 | 61727 | 144.95 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5161.19 | 1.50 | 0 | -1315 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4870 | 20221213 | 5.54 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4870 | 5.54 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 126 | 20231207 | 121029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5140 | -100 | 5 | -1.91 | 281656740 | 54537 | 128.07 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5164.51 | 1.50 | 0 | -1110 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4870 | 20221213 | 5.54 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 5690 | -9.67 | 20230918 | 4870 | 5.54 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 127 | 20231207 | 111019 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5160 | -80 | 5 | -1.53 | 226072020 | 43736 | 102.71 | 5250 | 5250 | 5130 | 6810 | 3670 | 5240 | 5169.01 | 1.50 | 0 | -2104 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4870 | 20221213 | 5.95 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4870 | 5.95 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 128 | 20231207 | 101022 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5160 | -80 | 5 | -1.53 | 121571480 | 23447 | 55.06 | 5250 | 5250 | 5160 | 6810 | 3670 | 5240 | 5184.95 | 1.50 | 0 | -3098 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4870 | 20221213 | 5.95 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4870 | 5.95 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 129 | 20231207 | 091029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | -20 | 5 | -0.38 | 5040940 | 964 | 2.26 | 5250 | 5250 | 5220 | 6810 | 3670 | 5240 | 5229.19 | 1.50 | 0 | -1 | 5400 | 5320 | 5260 | 5180 | 5120 | 5290 | 5150 | 443 | 1570 | 500 | 3980 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4870 | 20221213 | 7.19 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1327571 | N | N | 681 | N | 00 | N | ||
| 130 | 20231206 | 161017 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -10 | 5 | -0.19 | 222813920 | 42584 | 126.31 | 5250 | 5340 | 5200 | 6820 | 3680 | 5250 | 5232.34 | 1.49 | 0 | -4827 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4870 | 20221213 | 7.60 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 5690 | -7.91 | 20230918 | 4870 | 7.60 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 681 | N | 00 | N | ||
| 131 | 20231206 | 151033 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | -30 | 5 | -0.57 | 162930270 | 31086 | 92.20 | 5250 | 5340 | 5200 | 6820 | 3680 | 5250 | 5241.27 | 1.49 | 0 | -5017 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4870 | 20221213 | 7.19 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 132 | 20231206 | 141029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | -30 | 5 | -0.57 | 142485190 | 27177 | 80.61 | 5250 | 5340 | 5200 | 6820 | 3680 | 5250 | 5242.86 | 1.49 | 0 | -5760 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4870 | 20221213 | 7.19 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 133 | 20231206 | 131018 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5210 | -40 | 5 | -0.76 | 120865530 | 23031 | 68.31 | 5250 | 5340 | 5200 | 6820 | 3680 | 5250 | 5247.95 | 1.49 | 0 | -5458 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4870 | 20221213 | 6.98 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4870 | 6.98 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 134 | 20231206 | 121010 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | -30 | 5 | -0.57 | 97764480 | 18602 | 55.17 | 5250 | 5340 | 5220 | 6820 | 3680 | 5250 | 5255.59 | 1.49 | 0 | -5226 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4870 | 20221213 | 7.19 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 135 | 20231206 | 111032 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -20 | 5 | -0.38 | 70099900 | 13311 | 39.48 | 5250 | 5340 | 5230 | 6820 | 3680 | 5250 | 5266.31 | 1.49 | 0 | -3258 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4870 | 20221213 | 7.39 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 5690 | -8.08 | 20230918 | 4870 | 7.39 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 136 | 20231206 | 101021 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | 0 | 3 | 0.00 | 32657390 | 6178 | 18.32 | 5250 | 5340 | 5250 | 6820 | 3680 | 5250 | 5286.08 | 1.49 | 0 | -493 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4870 | 20221213 | 7.80 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4870 | 7.80 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 137 | 20231206 | 091023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5260 | 10 | 2 | 0.19 | 5160850 | 983 | 2.92 | 5250 | 5260 | 5250 | 6820 | 3680 | 5250 | 5250.10 | 1.49 | 0 | 4 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4657 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.56 | 4870 | 20221213 | 8.01 | 5690 | -7.56 | 20230918 | 4900 | 7.35 | 20230327 | 5690 | -7.56 | 20230918 | 4870 | 8.01 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1321814 | N | N | 73 | N | 00 | N | ||
| 138 | 20231205 | 161024 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | 80 | 2 | 1.55 | 175445530 | 33683 | 30.61 | 5170 | 5250 | 5170 | 6720 | 3620 | 5170 | 5208.73 | 1.48 | 0 | 5269 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4750 | 20221201 | 10.53 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4870 | 7.80 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 73 | N | 00 | N | ||
| 139 | 20231205 | 151022 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | 50 | 2 | 0.97 | 167942080 | 32249 | 29.31 | 5170 | 5240 | 5170 | 6720 | 3620 | 5170 | 5207.67 | 1.48 | 0 | 5042 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4750 | 20221201 | 9.89 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 140 | 20231205 | 141020 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5210 | 40 | 2 | 0.77 | 119362950 | 22953 | 20.86 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5200.32 | 1.48 | 0 | 1831 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4750 | 20221201 | 9.68 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4870 | 6.98 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 141 | 20231205 | 131016 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5210 | 40 | 2 | 0.77 | 69849590 | 13450 | 12.22 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5193.28 | 1.48 | 0 | -76 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4750 | 20221201 | 9.68 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4870 | 6.98 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 142 | 20231205 | 121014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5190 | 20 | 2 | 0.39 | 47844260 | 9216 | 8.38 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5191.43 | 1.48 | 0 | -160 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4750 | 20221201 | 9.26 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 5690 | -8.79 | 20230918 | 4870 | 6.57 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 143 | 20231205 | 111014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5200 | 30 | 2 | 0.58 | 40211210 | 7745 | 7.04 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5191.89 | 1.48 | 0 | -241 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4750 | 20221201 | 9.47 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 5690 | -8.61 | 20230918 | 4870 | 6.78 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 144 | 20231205 | 101018 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5210 | 40 | 2 | 0.77 | 7980850 | 1535 | 1.40 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5199.25 | 1.48 | 0 | -55 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4750 | 20221201 | 9.68 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4870 | 6.98 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 145 | 20231205 | 091014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5220 | 50 | 2 | 0.97 | 468500 | 90 | 0.08 | 5170 | 5220 | 5170 | 6720 | 3620 | 5170 | 5205.56 | 1.48 | 0 | -2 | 5336 | 5252 | 5196 | 5112 | 5056 | 5225 | 5085 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4750 | 20221201 | 9.89 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 5690 | -8.26 | 20230918 | 4870 | 7.19 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1311213 | N | N | 0 | N | 00 | N | ||
| 146 | 20231204 | 161011 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5170 | -80 | 5 | -1.52 | 569162250 | 110021 | 253.91 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5173.21 | 1.49 | 0 | 612 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4750 | 20221201 | 8.84 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4870 | 6.16 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 147 | 20231204 | 151013 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5150 | -100 | 5 | -1.90 | 546964360 | 105717 | 243.98 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5173.85 | 1.49 | 0 | 1504 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4750 | 20221201 | 8.42 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 5690 | -9.49 | 20230918 | 4870 | 5.75 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 148 | 20231204 | 141005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5170 | -80 | 5 | -1.52 | 443521140 | 85638 | 197.64 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5179.02 | 1.49 | 0 | 2787 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4750 | 20221201 | 8.84 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4870 | 6.16 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 149 | 20231204 | 131005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5170 | -80 | 5 | -1.52 | 303040700 | 58450 | 134.89 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5184.61 | 1.49 | 0 | 6862 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4750 | 20221201 | 8.84 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4870 | 6.16 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 150 | 20231204 | 121006 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5170 | -80 | 5 | -1.52 | 247603860 | 47723 | 110.14 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5188.35 | 1.49 | 0 | 4858 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4750 | 20221201 | 8.84 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 5690 | -9.14 | 20230918 | 4870 | 6.16 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 151 | 20231204 | 111009 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5160 | -90 | 5 | -1.71 | 208841310 | 40223 | 92.83 | 5250 | 5280 | 5140 | 6820 | 3680 | 5250 | 5192.09 | 1.49 | 0 | 3181 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4750 | 20221201 | 8.63 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 5690 | -9.31 | 20230918 | 4870 | 5.95 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 152 | 20231204 | 101005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5210 | -40 | 5 | -0.76 | 80964750 | 15527 | 35.83 | 5250 | 5280 | 5190 | 6820 | 3680 | 5250 | 5214.45 | 1.49 | 0 | 495 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4750 | 20221201 | 9.68 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 5690 | -8.44 | 20230918 | 4870 | 6.98 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 153 | 20231204 | 091005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | 0 | 3 | 0.00 | 4440150 | 844 | 1.95 | 5250 | 5280 | 5250 | 6820 | 3680 | 5250 | 5260.84 | 1.49 | 0 | -294 | 5336 | 5292 | 5256 | 5212 | 5176 | 5275 | 5195 | 443 | 1570 | 500 | 3990 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -7.73 | 4750 | 20221201 | 10.53 | 5690 | -7.73 | 20230918 | 4900 | 7.14 | 20230327 | 5690 | -7.73 | 20230918 | 4870 | 7.80 | 20221213 | 0.00 | N | 357120 | 500 | 442 억 | 1315859 | N | N | 76 | N | 00 | N | ||
| 154 | 20231201 | 161007 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5250 | -60 | 5 | -1.13 | 226799820 | 43330 | 104.71 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5234.24 | 1.49 | 0 | -1493 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4648 | 0.00 | 0.00 | 11 | 0.05 | 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 | 1315496 | N | N | 76 | N | 00 | N | ||
| 155 | 20231201 | 151004 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -80 | 5 | -1.51 | 201254620 | 38458 | 92.93 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5233.10 | 1.49 | 0 | -1619 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 156 | 20231201 | 141002 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -80 | 5 | -1.51 | 150374490 | 28742 | 69.46 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5231.87 | 1.49 | 0 | -1652 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 157 | 20231201 | 131006 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -70 | 5 | -1.32 | 128939990 | 24644 | 59.55 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5232.10 | 1.49 | 0 | -1652 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.03 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 158 | 20231201 | 121011 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -70 | 5 | -1.32 | 121212610 | 23167 | 55.98 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5232.12 | 1.49 | 0 | -1652 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.03 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 159 | 20231201 | 111005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5240 | -70 | 5 | -1.32 | 112058630 | 21420 | 51.76 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5231.50 | 1.49 | 0 | -1652 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 160 | 20231201 | 101014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5230 | -80 | 5 | -1.51 | 68772890 | 13133 | 31.74 | 5300 | 5300 | 5220 | 6900 | 3720 | 5310 | 5236.65 | 1.49 | 0 | -1613 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 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 | 1315496 | N | N | 0 | N | 00 | N | ||
| 161 | 20231201 | 091002 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5260 | -50 | 5 | -0.94 | 6965340 | 1321 | 3.19 | 5300 | 5300 | 5260 | 6900 | 3720 | 5310 | 5272.78 | 1.49 | 0 | -535 | 5370 | 5340 | 5280 | 5250 | 5190 | 5355 | 5265 | 443 | 1590 | 500 | 4030 | 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 | 1315496 | N | N | 0 | N | 00 | N |