47 KiB
47 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 | 20240123 | 121322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 9561170 | 1902 | 18.42 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5026.90 | 0.07 | 0 | 21 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48730 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 8594860 | 1710 | 16.56 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5026.23 | 0.07 | 0 | 21 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48730 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 7521340 | 1497 | 14.50 | 5040 | 5040 | 5010 | 6550 | 3530 | 5040 | 5024.28 | 0.07 | 0 | -1 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48730 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 60380 | 12 | 0.12 | 5040 | 5040 | 5030 | 6550 | 3530 | 5040 | 5031.67 | 0.07 | 0 | 0 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 48730 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 39180910 | 7799 | 42.93 | 5030 | 5040 | 5000 | 6530 | 3530 | 5030 | 5023.84 | 0.07 | 0 | -4 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 7 | 20240119 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 35435670 | 7054 | 38.83 | 5030 | 5040 | 5000 | 6530 | 3530 | 5030 | 5023.49 | 0.07 | 0 | -3 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 8 | 20240119 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 20398680 | 4061 | 22.35 | 5030 | 5040 | 5000 | 6530 | 3530 | 5030 | 5023.07 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 9 | 20240119 | 131311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 11645680 | 2321 | 12.78 | 5030 | 5040 | 5000 | 6530 | 3530 | 5030 | 5017.53 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 10 | 20240119 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 10788880 | 2151 | 11.84 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5015.75 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 11 | 20240119 | 111313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 9033410 | 1802 | 9.92 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5012.99 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 12 | 20240119 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 4174910 | 833 | 4.58 | 5030 | 5030 | 5010 | 6530 | 3530 | 5030 | 5011.90 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 13 | 20240119 | 091310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 215870 | 43 | 0.24 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5020.23 | 0.07 | 0 | 0 | 5066 | 5047 | 5021 | 5002 | 4976 | 5035 | 4990 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 49236 | N | N | 4 | N | 00 | N | |||
| 14 | 20240118 | 161308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 90894405 | 18156 | 142.41 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5006.30 | 0.07 | 0 | -3101 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 15 | 20240118 | 151308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 80442515 | 16068 | 126.03 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5006.38 | 0.07 | 0 | -3057 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 16 | 20240118 | 141308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 61233125 | 12228 | 95.91 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5007.62 | 0.07 | 0 | -3115 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 17 | 20240118 | 131306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -50 | 5 | -0.99 | 49696785 | 9927 | 77.86 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5006.22 | 0.07 | 0 | -2892 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 18 | 20240118 | 121310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 36258855 | 7241 | 56.80 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5007.44 | 0.07 | 0 | -2405 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 19 | 20240118 | 111309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 21252205 | 4246 | 33.30 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5005.23 | 0.07 | 0 | -1736 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4990 | 0.40 | 20240116 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 20 | 20240118 | 101305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -50 | 5 | -0.99 | 9523355 | 1901 | 14.91 | 5040 | 5040 | 4995 | 6560 | 3540 | 5050 | 5009.66 | 0.07 | 0 | -796 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 21 | 20240118 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 211680 | 42 | 0.33 | 5040 | 5040 | 5040 | 6560 | 3540 | 5050 | 5040.00 | 0.07 | 0 | 0 | 5086 | 5067 | 5031 | 5012 | 4976 | 5077 | 5022 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4990 | 1.00 | 20240116 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 50768 | N | N | 4 | N | 00 | N | |||
| 22 | 20240117 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 63933235 | 12749 | 85.66 | 4995 | 5050 | 4995 | 6570 | 3550 | 5060 | 5014.76 | 0.07 | 0 | -2297 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 4990 | 1.20 | 20240116 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 4 | N | 00 | N | |||
| 23 | 20240117 | 151307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 47033705 | 9392 | 63.11 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5007.85 | 0.07 | 0 | -916 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 24 | 20240117 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 40648615 | 8116 | 54.53 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5008.45 | 0.07 | 0 | -446 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 25 | 20240117 | 131303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 28187975 | 5625 | 37.79 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5011.20 | 0.07 | 0 | -272 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 26 | 20240117 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 22730065 | 4534 | 30.46 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5013.25 | 0.07 | 0 | -272 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 27 | 20240117 | 111307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 17903565 | 3569 | 23.98 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5016.41 | 0.07 | 0 | -254 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 28 | 20240117 | 101303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 13615445 | 2713 | 18.23 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5018.59 | 0.07 | 0 | -254 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4990 | 0.60 | 20240116 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 29 | 20240117 | 091307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 3047295 | 605 | 4.07 | 4995 | 5040 | 4995 | 6570 | 3550 | 5060 | 5036.85 | 0.07 | 0 | -254 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 4990 | 0.80 | 20240116 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51519 | N | N | 10 | N | 00 | N | |||
| 30 | 20240116 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 50 | 2 | 1.00 | 74591545 | 14883 | 73.96 | 5050 | 5060 | 4990 | 6510 | 3510 | 5010 | 5011.86 | 0.07 | 0 | -5821 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 4990 | 1.40 | 20240116 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 10 | N | 00 | N | |||
| 31 | 20240116 | 151258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 57998555 | 11600 | 57.65 | 5050 | 5050 | 4990 | 6510 | 3510 | 5010 | 4999.88 | 0.07 | 0 | -5572 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 32 | 20240116 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 52841905 | 10569 | 52.52 | 5050 | 5050 | 4990 | 6510 | 3510 | 5010 | 4999.71 | 0.07 | 0 | -5407 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4990 | 0.20 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 33 | 20240116 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 43560595 | 8711 | 43.29 | 5050 | 5050 | 4990 | 6510 | 3510 | 5010 | 5000.64 | 0.07 | 0 | -4379 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5120 | -2.54 | 20240103 | 4990 | 0.00 | 20240116 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 34 | 20240116 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 23406570 | 4679 | 23.25 | 5050 | 5050 | 4995 | 6510 | 3510 | 5010 | 5002.47 | 0.07 | 0 | -1678 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 35 | 20240116 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 18671055 | 3732 | 18.55 | 5050 | 5050 | 4995 | 6510 | 3510 | 5010 | 5002.96 | 0.07 | 0 | -1596 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5120 | -2.44 | 20240103 | 4995 | 0.00 | 20240116 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 36 | 20240116 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 6571250 | 1312 | 6.52 | 5050 | 5050 | 4995 | 6510 | 3510 | 5010 | 5008.57 | 0.07 | 0 | -308 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240116 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 37 | 20240116 | 091257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 196320 | 39 | 0.19 | 5050 | 5050 | 5020 | 6510 | 3510 | 5010 | 5033.85 | 0.07 | 0 | -1 | 5073 | 5041 | 5018 | 4986 | 4963 | 5030 | 4975 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4995 | 0.90 | 20240112 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52172 | N | N | 82 | N | 00 | N | |||
| 38 | 20240115 | 161255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 100639005 | 20122 | 107.07 | 5040 | 5050 | 4995 | 6520 | 3520 | 5020 | 5001.44 | 0.07 | 0 | -13155 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4995 | 0.30 | 20240115 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 82 | N | 00 | N | |||
| 39 | 20240115 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 83458380 | 16686 | 88.78 | 5040 | 5050 | 4995 | 6520 | 3520 | 5020 | 5001.70 | 0.07 | 0 | -10727 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5120 | -2.44 | 20240103 | 4995 | 0.00 | 20240115 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 40 | 20240115 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 67823010 | 13559 | 72.15 | 5040 | 5050 | 5000 | 6520 | 3520 | 5020 | 5002.07 | 0.07 | 0 | -7696 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4995 | 0.30 | 20240112 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 41 | 20240115 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 59204940 | 11838 | 62.99 | 5040 | 5050 | 5000 | 6520 | 3520 | 5020 | 5001.26 | 0.07 | 0 | -7295 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240112 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 42 | 20240115 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 48164940 | 9630 | 51.24 | 5040 | 5050 | 5000 | 6520 | 3520 | 5020 | 5001.55 | 0.07 | 0 | -6045 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240112 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 43 | 20240115 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 40314920 | 8060 | 42.89 | 5040 | 5050 | 5000 | 6520 | 3520 | 5020 | 5001.85 | 0.07 | 0 | -5445 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240112 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 44 | 20240115 | 101250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 21062510 | 4210 | 22.40 | 5040 | 5050 | 5000 | 6520 | 3520 | 5020 | 5002.97 | 0.07 | 0 | -2095 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 4995 | 0.10 | 20240112 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 45 | 20240115 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 20 | 2 | 0.40 | 479290 | 95 | 0.51 | 5040 | 5050 | 5020 | 6520 | 3520 | 5020 | 5045.16 | 0.07 | 0 | -1 | 5090 | 5055 | 5025 | 4990 | 4960 | 5040 | 4975 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 4995 | 0.90 | 20240112 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52016 | N | N | 0 | N | 00 | N | |||
| 46 | 20240112 | 161304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 94135675 | 18794 | 120.30 | 5060 | 5060 | 4995 | 6560 | 3540 | 5050 | 5008.82 | 0.07 | 0 | -11667 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 4995 | 0.50 | 20240112 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 47 | 20240112 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 91147305 | 18198 | 116.48 | 5060 | 5060 | 4995 | 6560 | 3540 | 5050 | 5008.64 | 0.07 | 0 | -11071 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 4995 | 0.30 | 20240112 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -50 | 5 | -0.99 | 70711670 | 14111 | 90.32 | 5060 | 5060 | 5000 | 6560 | 3540 | 5050 | 5011.10 | 0.07 | 0 | -8889 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5120 | -2.34 | 20240103 | 5000 | 0.00 | 20240112 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 28805880 | 5738 | 36.73 | 5060 | 5060 | 5010 | 6560 | 3540 | 5050 | 5020.20 | 0.07 | 0 | -5399 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 5010 | 0.00 | 20240112 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 5238060 | 1043 | 6.68 | 5060 | 5060 | 5020 | 6560 | 3540 | 5050 | 5022.11 | 0.07 | 0 | -712 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 5010 | 0.20 | 20240105 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 3877640 | 772 | 4.94 | 5060 | 5060 | 5020 | 6560 | 3540 | 5050 | 5022.85 | 0.07 | 0 | -571 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 5010 | 0.20 | 20240105 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 1417820 | 282 | 1.81 | 5060 | 5060 | 5020 | 6560 | 3540 | 5050 | 5027.73 | 0.07 | 0 | -84 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5120 | -1.95 | 20240103 | 5010 | 0.20 | 20240105 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 603780 | 120 | 0.77 | 5060 | 5060 | 5030 | 6560 | 3540 | 5050 | 5031.50 | 0.07 | 0 | 0 | 5076 | 5062 | 5046 | 5032 | 5016 | 5055 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 5010 | 0.40 | 20240105 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52118 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 78757830 | 15623 | 102.78 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5041.15 | 0.08 | 0 | -1735 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 77459980 | 15366 | 101.09 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5041.00 | 0.08 | 0 | -1735 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 67223910 | 13335 | 87.72 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5041.16 | 0.08 | 0 | -1477 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 65772390 | 13047 | 85.83 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5041.19 | 0.08 | 0 | -1477 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 46345320 | 9193 | 60.48 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5041.37 | 0.08 | 0 | -1186 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 38209270 | 7581 | 49.87 | 5060 | 5060 | 5030 | 6550 | 3530 | 5040 | 5040.14 | 0.08 | 0 | -29 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 5010 | 0.40 | 20240105 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 11492850 | 2275 | 14.97 | 5060 | 5060 | 5040 | 6550 | 3530 | 5040 | 5051.80 | 0.08 | 0 | -29 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 1749540 | 346 | 2.28 | 5060 | 5060 | 5040 | 6550 | 3530 | 5040 | 5056.47 | 0.08 | 0 | -62 | 5100 | 5070 | 5050 | 5020 | 5000 | 5060 | 5010 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53110 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 76590530 | 15201 | 118.42 | 5070 | 5080 | 5030 | 6570 | 3550 | 5060 | 5038.52 | 0.08 | 0 | -8250 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 65452570 | 12988 | 101.18 | 5070 | 5080 | 5030 | 6570 | 3550 | 5060 | 5039.46 | 0.08 | 0 | -6143 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 5010 | 0.40 | 20240105 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 43500810 | 8624 | 67.19 | 5070 | 5080 | 5030 | 6570 | 3550 | 5060 | 5044.16 | 0.08 | 0 | -5409 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 5010 | 0.40 | 20240105 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 35527810 | 7039 | 54.84 | 5070 | 5080 | 5030 | 6570 | 3550 | 5060 | 5047.28 | 0.08 | 0 | -3864 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5120 | -1.76 | 20240103 | 5010 | 0.40 | 20240105 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 20327150 | 4017 | 31.29 | 5070 | 5080 | 5040 | 6570 | 3550 | 5060 | 5060.28 | 0.08 | 0 | -864 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 15275640 | 3016 | 23.50 | 5070 | 5080 | 5050 | 6570 | 3550 | 5060 | 5064.87 | 0.08 | 0 | -511 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 11624480 | 2293 | 17.86 | 5070 | 5080 | 5050 | 6570 | 3550 | 5060 | 5069.55 | 0.08 | 0 | -28 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 1804690 | 356 | 2.77 | 5070 | 5070 | 5060 | 6570 | 3550 | 5060 | 5069.35 | 0.08 | 0 | -11 | 5100 | 5080 | 5060 | 5040 | 5020 | 5070 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5120 | -0.98 | 20240103 | 5010 | 1.20 | 20240105 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 53465 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 64858860 | 12836 | 204.33 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5052.89 | 0.08 | 0 | -3201 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 71 | 20240109 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 55391040 | 10963 | 174.51 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5052.54 | 0.08 | 0 | -2225 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5120 | -1.56 | 20240103 | 5010 | 0.60 | 20240105 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 72 | 20240109 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 47520600 | 9402 | 149.67 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5054.31 | 0.08 | 0 | -710 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 73 | 20240109 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 32734920 | 6474 | 103.06 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5056.37 | 0.08 | 0 | -162 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 74 | 20240109 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 28537740 | 5643 | 89.83 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5057.19 | 0.08 | 0 | -162 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 75 | 20240109 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 23751460 | 4694 | 74.72 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5059.96 | 0.08 | 0 | -162 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 76 | 20240109 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 14811130 | 2926 | 46.58 | 5080 | 5080 | 5060 | 6600 | 3560 | 5080 | 5061.90 | 0.08 | 0 | -162 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 77 | 20240109 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 10140 | 2 | 0.03 | 5080 | 5080 | 5060 | 6600 | 3560 | 5080 | 5070.00 | 0.08 | 0 | 0 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54134 | N | N | 6 | N | 00 | N | |||
| 78 | 20240108 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 31744740 | 6282 | 45.11 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5053.29 | 0.08 | 0 | 112 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5120 | -0.78 | 20240103 | 5010 | 1.40 | 20240105 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 6 | N | 00 | N | |||
| 79 | 20240108 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 30241060 | 5986 | 42.98 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5051.96 | 0.08 | 0 | 112 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 80 | 20240108 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 29912340 | 5921 | 42.51 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5051.91 | 0.08 | 0 | 65 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 81 | 20240108 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 26841860 | 5313 | 38.15 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5052.11 | 0.08 | 0 | 65 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 82 | 20240108 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 14019910 | 2774 | 19.92 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5054.04 | 0.08 | 0 | 65 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 83 | 20240108 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 4073620 | 806 | 5.79 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5054.12 | 0.08 | 0 | 65 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5120 | -0.98 | 20240103 | 5010 | 1.20 | 20240105 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 84 | 20240108 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 3982360 | 788 | 5.66 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5053.76 | 0.08 | 0 | 65 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5120 | -0.98 | 20240103 | 5010 | 1.20 | 20240105 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 85 | 20240108 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 2743840 | 543 | 3.90 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5053.11 | 0.08 | 0 | 91 | 5140 | 5110 | 5060 | 5030 | 4980 | 5085 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5120 | -1.37 | 20240103 | 5010 | 0.80 | 20240105 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54072 | N | N | 0 | N | 00 | N | |||
| 86 | 20240105 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 70570360 | 13927 | 77.30 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5067.16 | 0.08 | 0 | -2673 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5120 | -0.78 | 20240103 | 5010 | 1.40 | 20240105 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 87 | 20240105 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 68330080 | 13486 | 74.86 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5066.74 | 0.08 | 0 | -2631 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 88 | 20240105 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 65561140 | 12939 | 71.82 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5066.94 | 0.08 | 0 | -2626 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5120 | -1.17 | 20240103 | 5010 | 1.00 | 20240105 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 89 | 20240105 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 44505840 | 8786 | 48.77 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5065.54 | 0.08 | 0 | -2626 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5120 | -0.98 | 20240103 | 5010 | 1.20 | 20240105 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 90 | 20240105 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 39582680 | 7815 | 43.38 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5064.96 | 0.08 | 0 | -2626 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5120 | -0.98 | 20240103 | 5010 | 1.20 | 20240105 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 91 | 20240105 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 36981740 | 7302 | 40.53 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5064.60 | 0.08 | 0 | -2626 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5120 | -0.78 | 20240103 | 5010 | 1.40 | 20240105 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 92 | 20240105 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -80 | 5 | -1.57 | 33489660 | 6610 | 36.69 | 5090 | 5090 | 5010 | 6610 | 3570 | 5090 | 5066.51 | 0.08 | 0 | -2487 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5120 | -2.15 | 20240103 | 5010 | 0.00 | 20240105 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 93 | 20240105 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 9164360 | 1804 | 10.01 | 5090 | 5090 | 5080 | 6610 | 3570 | 5090 | 5080.02 | 0.08 | 0 | 0 | 5123 | 5106 | 5083 | 5066 | 5043 | 5095 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5120 | -0.78 | 20240103 | 5030 | 0.99 | 20240102 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55066 | N | N | 10 | N | 00 | N | |||
| 94 | 20240104 | 161227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 91644690 | 18016 | 95.73 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5086.85 | 0.08 | 0 | -5395 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 10 | N | 00 | N | |||
| 95 | 20240104 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 83922590 | 16496 | 87.66 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5087.45 | 0.08 | 0 | -3937 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5120 | -0.78 | 20240103 | 5030 | 0.99 | 20240102 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 96 | 20240104 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 58183710 | 11433 | 60.75 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5089.10 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 97 | 20240104 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 47530340 | 9340 | 49.63 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5088.90 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 98 | 20240104 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 37665920 | 7402 | 39.33 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5088.61 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 99 | 20240104 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 33888890 | 6660 | 35.39 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5088.42 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 100 | 20240104 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 22828320 | 4487 | 23.84 | 5100 | 5100 | 5060 | 6640 | 3580 | 5110 | 5087.66 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 101 | 20240104 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 5099890 | 1000 | 5.31 | 5100 | 5100 | 5090 | 6640 | 3580 | 5110 | 5099.89 | 0.08 | 0 | 0 | 5176 | 5142 | 5086 | 5052 | 4996 | 5160 | 5070 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5120 | -0.59 | 20240103 | 5030 | 1.19 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55001 | N | N | 609 | N | 00 | N | |||
| 102 | 20240103 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 95931670 | 18819 | 81.94 | 5100 | 5120 | 5030 | 6630 | 3570 | 5100 | 5097.60 | 0.08 | 0 | -2577 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5120 | -0.20 | 20240103 | 5030 | 1.59 | 20240103 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 609 | N | 00 | N | |||
| 103 | 20240103 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 79218550 | 15540 | 67.66 | 5100 | 5120 | 5030 | 6630 | 3570 | 5100 | 5097.72 | 0.08 | 0 | -2362 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5120 | -0.20 | 20240103 | 5030 | 1.59 | 20240103 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 104 | 20240103 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 31550540 | 6211 | 27.04 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5079.78 | 0.08 | 0 | -2010 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5100 | 0.00 | 20240102 | 5030 | 0.99 | 20240103 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 105 | 20240103 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 28274340 | 5565 | 24.23 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5080.74 | 0.08 | 0 | -2010 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5100 | 0.00 | 20240102 | 5030 | 1.19 | 20240103 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 106 | 20240103 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 15064680 | 2971 | 12.94 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5070.58 | 0.08 | 0 | -1965 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5100 | 0.00 | 20240102 | 5030 | 0.80 | 20240103 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 107 | 20240103 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 12854870 | 2536 | 11.04 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5068.96 | 0.08 | 0 | -1965 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5100 | 0.00 | 20240102 | 5030 | 1.19 | 20240103 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 108 | 20240103 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 10163240 | 2007 | 8.74 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5063.90 | 0.08 | 0 | -1937 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5100 | 0.00 | 20240102 | 5030 | 0.80 | 20240103 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 109 | 20240103 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -60 | 5 | -1.18 | 947730 | 188 | 0.82 | 5100 | 5100 | 5030 | 6630 | 3570 | 5100 | 5041.12 | 0.08 | 0 | -173 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5100 | 0.00 | 20240102 | 5030 | 0.20 | 20240103 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 55220 | N | N | 330 | N | 00 | N | |||
| 110 | 20240102 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 80 | 2 | 1.59 | 116362170 | 22968 | 310.50 | 5060 | 5100 | 5030 | 6520 | 3520 | 5020 | 5066.27 | 0.07 | 0 | 1517 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5100 | 0.00 | 20240102 | 5030 | 1.39 | 20240102 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 330 | N | 00 | N | |||
| 111 | 20240102 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 40 | 2 | 0.80 | 110698890 | 21857 | 295.48 | 5060 | 5090 | 5030 | 6520 | 3520 | 5020 | 5064.69 | 0.07 | 0 | 1517 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5090 | -0.59 | 20240102 | 5030 | 0.60 | 20240102 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 112 | 20240102 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 91455540 | 18051 | 244.03 | 5060 | 5090 | 5030 | 6520 | 3520 | 5020 | 5066.51 | 0.07 | 0 | 1354 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5090 | -1.18 | 20240102 | 5030 | 0.00 | 20240102 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 113 | 20240102 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 77854930 | 15349 | 207.50 | 5060 | 5090 | 5030 | 6520 | 3520 | 5020 | 5072.31 | 0.07 | 0 | 1186 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5090 | -1.18 | 20240102 | 5030 | 0.00 | 20240102 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 114 | 20240102 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 40 | 2 | 0.80 | 67770100 | 13346 | 180.42 | 5060 | 5090 | 5030 | 6520 | 3520 | 5020 | 5077.93 | 0.07 | 0 | 858 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5090 | -0.59 | 20240102 | 5030 | 0.60 | 20240102 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 115 | 20240102 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 70 | 2 | 1.39 | 44801080 | 8821 | 119.25 | 5060 | 5090 | 5040 | 6520 | 3520 | 5020 | 5078.91 | 0.07 | 0 | 559 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5090 | 0.00 | 20240102 | 5040 | 0.99 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 116 | 20240102 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 70 | 2 | 1.39 | 9580060 | 1893 | 25.59 | 5060 | 5090 | 5040 | 6520 | 3520 | 5020 | 5060.78 | 0.07 | 0 | -44 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5090 | 0.00 | 20240102 | 5040 | 0.99 | 20240102 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 117 | 20240102 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6520 | 3520 | 5020 | 0.00 | 0.07 | 0 | 0 | 5093 | 5056 | 5033 | 4996 | 4973 | 5045 | 4985 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N |