74 KiB
74 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 | 20240731 | 161335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 209359510 | 41198 | 150.90 | 5100 | 5100 | 5040 | 6630 | 3570 | 5100 | 5081.79 | 0.05 | 0 | 2897 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 325 | N | 00 | N | |||
| 3 | 20240731 | 151353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 188531240 | 37105 | 135.91 | 5100 | 5100 | 5040 | 6630 | 3570 | 5100 | 5081.02 | 0.05 | 0 | 3510 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 4 | 20240731 | 141355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 146064030 | 28730 | 105.23 | 5100 | 5100 | 5050 | 6630 | 3570 | 5100 | 5084.02 | 0.05 | 0 | 2531 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 5 | 20240731 | 131347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 120320390 | 23669 | 86.70 | 5100 | 5100 | 5050 | 6630 | 3570 | 5100 | 5083.46 | 0.05 | 0 | 2185 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 6 | 20240731 | 121349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 76248750 | 15003 | 54.95 | 5100 | 5100 | 5050 | 6630 | 3570 | 5100 | 5082.23 | 0.05 | 0 | 1582 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 7 | 20240731 | 111349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 54168300 | 10650 | 39.01 | 5100 | 5100 | 5060 | 6630 | 3570 | 5100 | 5086.23 | 0.05 | 0 | 1078 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 8 | 20240731 | 101346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 24716410 | 4858 | 17.79 | 5100 | 5100 | 5060 | 6630 | 3570 | 5100 | 5087.77 | 0.05 | 0 | 225 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 9 | 20240731 | 091344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 1814940 | 356 | 1.30 | 5100 | 5100 | 5090 | 6630 | 3570 | 5100 | 5098.15 | 0.05 | 0 | -32 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35358 | N | N | 87 | N | 00 | N | |||
| 10 | 20240730 | 161311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 138762220 | 27301 | 109.14 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5082.68 | 0.05 | 0 | 1061 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 87 | N | 00 | N | |||
| 11 | 20240730 | 151341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 130191820 | 25620 | 102.42 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5081.65 | 0.05 | 0 | 1023 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 12 | 20240730 | 141321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 119191810 | 23457 | 93.78 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5081.29 | 0.05 | 0 | 598 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 13 | 20240730 | 131327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 100899170 | 19862 | 79.40 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5080.01 | 0.05 | 0 | 546 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 14 | 20240730 | 121319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 73090520 | 14396 | 57.55 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5077.14 | 0.05 | 0 | 293 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 15 | 20240730 | 111328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 42347630 | 8351 | 33.39 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5070.97 | 0.05 | 0 | 293 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 16 | 20240730 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 27956770 | 5520 | 22.07 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5064.63 | 0.05 | 0 | 285 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 17 | 20240730 | 091345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 9553760 | 1877 | 7.50 | 5080 | 5100 | 5080 | 6600 | 3560 | 5080 | 5089.91 | 0.05 | 0 | 0 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34271 | N | N | 473 | N | 00 | N | |||
| 18 | 20240729 | 161309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 127296680 | 25013 | 100.51 | 5100 | 5100 | 5060 | 6600 | 3560 | 5080 | 5089.22 | 0.05 | 0 | -52 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 473 | N | 00 | N | |||
| 19 | 20240729 | 151330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 121363700 | 23843 | 95.81 | 5100 | 5100 | 5070 | 6600 | 3560 | 5080 | 5090.12 | 0.05 | 0 | 466 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 20 | 20240729 | 141337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 113931350 | 22379 | 89.93 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5090.99 | 0.05 | 0 | -5 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 21 | 20240729 | 131337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 87829780 | 17251 | 69.32 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5091.29 | 0.05 | 0 | -521 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 22 | 20240729 | 121336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 78789270 | 15475 | 62.18 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5091.39 | 0.05 | 0 | 41 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 23 | 20240729 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 60206540 | 11820 | 47.50 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5093.62 | 0.05 | 0 | 20 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 24 | 20240729 | 101319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 36083280 | 7081 | 28.45 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5095.79 | 0.05 | 0 | -82 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 25 | 20240729 | 091317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 4926500 | 968 | 3.89 | 5100 | 5100 | 5080 | 6600 | 3560 | 5080 | 5089.36 | 0.05 | 0 | 1 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34376 | N | N | 0 | N | 00 | N | |||
| 26 | 20240726 | 161259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 126333810 | 24886 | 174.04 | 5090 | 5100 | 5040 | 6610 | 3570 | 5090 | 5076.50 | 0.05 | 0 | -1452 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 27 | 20240726 | 151310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 118568450 | 23357 | 163.35 | 5090 | 5100 | 5040 | 6610 | 3570 | 5090 | 5076.36 | 0.05 | 0 | -1240 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 28 | 20240726 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 95763390 | 18841 | 131.76 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5082.71 | 0.05 | 0 | -2541 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 29 | 20240726 | 131312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 68907420 | 13534 | 94.65 | 5090 | 5100 | 5080 | 6610 | 3570 | 5090 | 5091.43 | 0.05 | 0 | -2544 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 30 | 20240726 | 121318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 63641380 | 12498 | 87.40 | 5090 | 5100 | 5080 | 6610 | 3570 | 5090 | 5092.13 | 0.05 | 0 | -2475 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 31 | 20240726 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 51807920 | 10173 | 71.14 | 5090 | 5100 | 5090 | 6610 | 3570 | 5090 | 5092.69 | 0.05 | 0 | -875 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 32 | 20240726 | 101307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 36970550 | 7258 | 50.76 | 5090 | 5100 | 5090 | 6610 | 3570 | 5090 | 5093.77 | 0.05 | 0 | -718 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 33 | 20240726 | 091310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 4795100 | 942 | 6.59 | 5090 | 5100 | 5090 | 6610 | 3570 | 5090 | 5090.34 | 0.05 | 0 | -844 | 5130 | 5110 | 5070 | 5050 | 5010 | 5120 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33194 | N | N | 177 | N | 00 | N | |||
| 34 | 20240725 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 70602220 | 13884 | 39.25 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5085.15 | 0.05 | 0 | -490 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 177 | N | 00 | N | |||
| 35 | 20240725 | 151319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 61313830 | 12059 | 34.09 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5084.49 | 0.05 | 0 | -447 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 36 | 20240725 | 141316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 11536260 | 2275 | 6.43 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5070.88 | 0.05 | 0 | 6 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 37 | 20240725 | 131307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 10298360 | 2031 | 5.74 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5070.59 | 0.05 | 0 | 6 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 38 | 20240725 | 121313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 9622900 | 1898 | 5.37 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5070.02 | 0.05 | 0 | 6 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 39 | 20240725 | 111312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 9237230 | 1822 | 5.15 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5069.83 | 0.05 | 0 | 6 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 40 | 20240725 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 5727500 | 1131 | 3.20 | 5030 | 5090 | 5030 | 6610 | 3570 | 5090 | 5064.10 | 0.05 | 0 | 6 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 41 | 20240725 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 2097560 | 416 | 1.18 | 5030 | 5080 | 5030 | 6610 | 3570 | 5090 | 5042.21 | 0.05 | 0 | 41 | 5143 | 5116 | 5073 | 5046 | 5003 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4785 | 20240620 | 5.33 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33701 | N | N | 493 | N | 00 | N | |||
| 42 | 20240724 | 161255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 179015540 | 35371 | 140.32 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5061.08 | 0.05 | 0 | -7151 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 493 | N | 00 | N | |||
| 43 | 20240724 | 151316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 171268880 | 33847 | 134.27 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5060.09 | 0.05 | 0 | -7245 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 44 | 20240724 | 141312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 130235790 | 25753 | 102.16 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5057.11 | 0.05 | 0 | -5920 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4785 | 20240620 | 5.75 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 45 | 20240724 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 102037970 | 20182 | 80.06 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5055.89 | 0.05 | 0 | -4895 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4785 | 20240620 | 5.75 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 46 | 20240724 | 121313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 80618770 | 15943 | 63.25 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5056.69 | 0.05 | 0 | -3718 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 47 | 20240724 | 111311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 54416560 | 10759 | 42.68 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5057.77 | 0.05 | 0 | -2480 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 48 | 20240724 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 24200660 | 4778 | 18.95 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5065.02 | 0.05 | 0 | -1115 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 49 | 20240724 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 4301110 | 850 | 3.37 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5060.13 | 0.05 | 0 | -205 | 5143 | 5116 | 5073 | 5046 | 5003 | 5130 | 5060 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4785 | 20240620 | 5.33 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34446 | N | N | 0 | N | 00 | N | |||
| 50 | 20240723 | 161248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 128034170 | 25208 | 63.01 | 5080 | 5100 | 5030 | 6600 | 3560 | 5080 | 5079.11 | 0.05 | 0 | -1358 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 51 | 20240723 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 125417800 | 24693 | 61.72 | 5080 | 5100 | 5030 | 6600 | 3560 | 5080 | 5079.08 | 0.05 | 0 | -1242 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 52 | 20240723 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 104637020 | 20606 | 51.51 | 5080 | 5100 | 5030 | 6600 | 3560 | 5080 | 5077.99 | 0.05 | 0 | -1222 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 53 | 20240723 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 75131920 | 14813 | 37.03 | 5080 | 5100 | 5030 | 6600 | 3560 | 5080 | 5072.03 | 0.05 | 0 | -1113 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 54 | 20240723 | 121257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 59333200 | 11710 | 29.27 | 5080 | 5100 | 5030 | 6600 | 3560 | 5080 | 5066.88 | 0.05 | 0 | -656 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 55 | 20240723 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 43457950 | 8592 | 21.48 | 5080 | 5090 | 5030 | 6600 | 3560 | 5080 | 5057.96 | 0.05 | 0 | -187 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 56 | 20240723 | 101249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 26640800 | 5284 | 13.21 | 5080 | 5080 | 5030 | 6600 | 3560 | 5080 | 5041.79 | 0.05 | 0 | 542 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 57 | 20240723 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -50 | 5 | -0.98 | 18962130 | 3769 | 9.42 | 5080 | 5080 | 5030 | 6600 | 3560 | 5080 | 5031.08 | 0.05 | 0 | 672 | 5160 | 5120 | 5070 | 5030 | 4980 | 5095 | 5005 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4785 | 20240620 | 5.12 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37005 | N | N | 121 | N | 00 | N | |||
| 58 | 20240722 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 202984060 | 40003 | 107.88 | 5100 | 5110 | 5020 | 6610 | 3570 | 5090 | 5074.22 | 0.04 | 0 | 7133 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 121 | N | 00 | N | |||
| 59 | 20240722 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 198563740 | 39130 | 105.52 | 5100 | 5110 | 5020 | 6610 | 3570 | 5090 | 5074.46 | 0.04 | 0 | 7027 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4785 | 20240620 | 5.33 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 60 | 20240722 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 182630520 | 35967 | 96.99 | 5100 | 5110 | 5020 | 6610 | 3570 | 5090 | 5077.72 | 0.04 | 0 | 5162 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4785 | 20240620 | 5.33 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 5610 | -10.16 | 20240311 | 4785 | 5.33 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 61 | 20240722 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 148390130 | 29182 | 78.70 | 5100 | 5110 | 5020 | 6610 | 3570 | 5090 | 5084.99 | 0.04 | 0 | 2653 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 62 | 20240722 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 124196300 | 24395 | 65.79 | 5100 | 5110 | 5030 | 6610 | 3570 | 5090 | 5091.06 | 0.04 | 0 | 1641 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 63 | 20240722 | 111252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 101105630 | 19857 | 53.55 | 5100 | 5110 | 5070 | 6610 | 3570 | 5090 | 5091.69 | 0.04 | 0 | 401 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 64 | 20240722 | 101249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 76001490 | 14930 | 40.26 | 5100 | 5110 | 5070 | 6610 | 3570 | 5090 | 5090.52 | 0.04 | 0 | 119 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4785 | 20240620 | 6.58 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 5610 | -9.09 | 20240311 | 4785 | 6.58 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 65 | 20240722 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 10600960 | 2089 | 5.63 | 5100 | 5110 | 5070 | 6610 | 3570 | 5090 | 5074.66 | 0.04 | 0 | 72 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31642 | N | N | 147 | N | 00 | N | |||
| 66 | 20240719 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 188357260 | 37082 | 126.92 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5079.48 | 0.05 | 0 | 2469 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 147 | N | 00 | N | |||
| 67 | 20240719 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 179070190 | 35257 | 120.67 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5079.00 | 0.05 | 0 | 2448 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 68 | 20240719 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 153742650 | 30269 | 103.60 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5079.21 | 0.05 | 0 | 2778 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 69 | 20240719 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 136749600 | 26918 | 92.13 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5080.23 | 0.05 | 0 | 2986 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 70 | 20240719 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 72770910 | 14323 | 49.02 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5080.70 | 0.05 | 0 | 1755 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 71 | 20240719 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 61716580 | 12148 | 41.58 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5080.39 | 0.05 | 0 | 1282 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 72 | 20240719 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 41817950 | 8232 | 28.18 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5079.93 | 0.05 | 0 | 803 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4785 | 20240620 | 6.37 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 5610 | -9.27 | 20240311 | 4785 | 6.37 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 73 | 20240719 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 3179650 | 626 | 2.14 | 5080 | 5090 | 5050 | 6600 | 3560 | 5080 | 5079.31 | 0.05 | 0 | -100 | 5133 | 5106 | 5063 | 5036 | 4993 | 5120 | 5050 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32118 | N | N | 913 | N | 00 | N | |||
| 74 | 20240718 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 148082210 | 29217 | 39.16 | 5060 | 5090 | 5020 | 6570 | 3550 | 5060 | 5068.36 | 0.05 | 0 | 3969 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 913 | N | 00 | N | |||
| 75 | 20240718 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 136747440 | 26986 | 36.17 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5067.35 | 0.05 | 0 | 4153 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 76 | 20240718 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 120061340 | 23701 | 31.77 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5065.67 | 0.05 | 0 | 3451 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 77 | 20240718 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 100548820 | 19857 | 26.62 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5063.65 | 0.05 | 0 | 2688 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 78 | 20240718 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 73951280 | 14619 | 19.60 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5058.57 | 0.05 | 0 | 1364 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4785 | 20240620 | 6.17 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 5610 | -9.45 | 20240311 | 4785 | 6.17 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 79 | 20240718 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 50113840 | 9918 | 13.29 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5052.82 | 0.05 | 0 | 691 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4785 | 20240620 | 5.96 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 5610 | -9.63 | 20240311 | 4785 | 5.96 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 80 | 20240718 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 36031790 | 7135 | 9.56 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5050.01 | 0.05 | 0 | -69 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4785 | 20240620 | 5.75 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 81 | 20240718 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 6271040 | 1239 | 1.66 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5061.37 | 0.05 | 0 | -651 | 5123 | 5091 | 5028 | 4996 | 4933 | 5107 | 5012 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4785 | 20240620 | 5.75 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32230 | N | N | 643 | N | 00 | N | |||
| 82 | 20240717 | 161317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 95 | 2 | 1.91 | 374546875 | 74604 | 202.27 | 4965 | 5060 | 4965 | 6450 | 3480 | 4965 | 5020.47 | 0.04 | 0 | -3179 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4785 | 20240620 | 5.75 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 5610 | -9.80 | 20240311 | 4785 | 5.75 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 643 | N | 00 | N | |||
| 83 | 20240717 | 151324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 85 | 2 | 1.71 | 310563175 | 61936 | 167.92 | 4965 | 5050 | 4965 | 6450 | 3480 | 4965 | 5014.26 | 0.04 | 0 | -1516 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4785 | 20240620 | 5.54 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 5610 | -9.98 | 20240311 | 4785 | 5.54 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 141322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 65 | 2 | 1.31 | 252488795 | 50415 | 136.69 | 4965 | 5040 | 4965 | 6450 | 3480 | 4965 | 5008.21 | 0.04 | 0 | -371 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4785 | 20240620 | 5.12 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 131320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 65 | 2 | 1.31 | 210665875 | 42104 | 114.15 | 4965 | 5030 | 4965 | 6450 | 3480 | 4965 | 5003.46 | 0.04 | 0 | 1256 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4785 | 20240620 | 5.12 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 5610 | -10.34 | 20240311 | 4785 | 5.12 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 121321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 55 | 2 | 1.11 | 169573375 | 33925 | 91.98 | 4965 | 5020 | 4965 | 6450 | 3480 | 4965 | 4998.48 | 0.04 | 0 | 2914 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -10.52 | 4785 | 20240620 | 4.91 | 5610 | -10.52 | 20240311 | 4785 | 4.91 | 20240620 | 5610 | -10.52 | 20240311 | 4785 | 4.91 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 111323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 35 | 2 | 0.70 | 125549255 | 25133 | 68.14 | 4965 | 5010 | 4965 | 6450 | 3480 | 4965 | 4995.39 | 0.04 | 0 | 3456 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.87 | 4785 | 20240620 | 4.49 | 5610 | -10.87 | 20240311 | 4785 | 4.49 | 20240620 | 5610 | -10.87 | 20240311 | 4785 | 4.49 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 35 | 2 | 0.70 | 94425445 | 18909 | 51.27 | 4965 | 5010 | 4965 | 6450 | 3480 | 4965 | 4993.68 | 0.04 | 0 | 4464 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.87 | 4785 | 20240620 | 4.49 | 5610 | -10.87 | 20240311 | 4785 | 4.49 | 20240620 | 5610 | -10.87 | 20240311 | 4785 | 4.49 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 10 | 2 | 0.20 | 9708405 | 1953 | 5.29 | 4965 | 4980 | 4965 | 6450 | 3480 | 4965 | 4971.02 | 0.04 | 0 | 112 | 5001 | 4982 | 4951 | 4932 | 4901 | 4992 | 4942 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.32 | 4785 | 20240620 | 3.97 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28858 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 161323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 182778610 | 36884 | 70.69 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4955.50 | 0.04 | 0 | 3127 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 91 | 20240716 | 151338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 0 | 3 | 0.00 | 154722500 | 31233 | 59.86 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4953.81 | 0.04 | 0 | 3753 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 92 | 20240716 | 141332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 126101805 | 25463 | 48.80 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4952.35 | 0.04 | 0 | 2954 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 93 | 20240716 | 131333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 94755990 | 19145 | 36.69 | 4960 | 4960 | 4920 | 6440 | 3475 | 4960 | 4949.39 | 0.04 | 0 | 3015 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 94 | 20240716 | 121328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -15 | 5 | -0.30 | 75695345 | 15293 | 29.31 | 4960 | 4960 | 4920 | 6440 | 3475 | 4960 | 4949.67 | 0.04 | 0 | 2352 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 95 | 20240716 | 111332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -35 | 5 | -0.71 | 54101680 | 10926 | 20.94 | 4960 | 4960 | 4920 | 6440 | 3475 | 4960 | 4951.65 | 0.04 | 0 | 202 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 96 | 20240716 | 101331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -20 | 5 | -0.40 | 25183710 | 5081 | 9.74 | 4960 | 4960 | 4935 | 6440 | 3475 | 4960 | 4956.45 | 0.04 | 0 | 109 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 97 | 20240716 | 091329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 6681135 | 1348 | 2.58 | 4960 | 4960 | 4955 | 6440 | 3475 | 4960 | 4956.33 | 0.04 | 0 | -211 | 5013 | 4986 | 4938 | 4911 | 4863 | 4962 | 4887 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29662 | N | N | 42 | N | 00 | N | |||
| 98 | 20240715 | 161309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -5 | 5 | -0.10 | 257053490 | 52175 | 164.25 | 4965 | 4965 | 4890 | 6450 | 3480 | 4965 | 4926.76 | 0.04 | 0 | 3606 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 42 | N | 00 | N | |||
| 99 | 20240715 | 151319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -60 | 5 | -1.21 | 242034395 | 49134 | 154.68 | 4965 | 4965 | 4890 | 6450 | 3480 | 4965 | 4926.01 | 0.04 | 0 | 4075 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3463 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -12.57 | 4785 | 20240620 | 2.51 | 5610 | -12.57 | 20240311 | 4785 | 2.51 | 20240620 | 5610 | -12.57 | 20240311 | 4785 | 2.51 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 141316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -55 | 5 | -1.11 | 196108950 | 39793 | 125.27 | 4965 | 4965 | 4890 | 6450 | 3480 | 4965 | 4928.23 | 0.04 | 0 | 3012 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -12.48 | 4785 | 20240620 | 2.61 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -40 | 5 | -0.81 | 130703015 | 26452 | 83.27 | 4965 | 4965 | 4900 | 6450 | 3480 | 4965 | 4941.14 | 0.04 | 0 | 1374 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 121315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -40 | 5 | -0.81 | 90391180 | 18254 | 57.47 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4951.86 | 0.04 | 0 | -246 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -25 | 5 | -0.50 | 62727135 | 12660 | 39.86 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4954.75 | 0.04 | 0 | -888 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 101314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -10 | 5 | -0.20 | 36700075 | 7405 | 23.31 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4956.12 | 0.04 | 0 | -1390 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -5 | 5 | -0.10 | 6156755 | 1243 | 3.91 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4953.14 | 0.04 | 0 | -985 | 4998 | 4981 | 4953 | 4936 | 4908 | 4990 | 4945 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26705 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 35 | 2 | 0.71 | 157281415 | 31765 | 90.47 | 4955 | 4970 | 4925 | 6400 | 3455 | 4930 | 4951.41 | 0.04 | 0 | 2542 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 152809645 | 30859 | 87.89 | 4955 | 4970 | 4925 | 6400 | 3455 | 4930 | 4951.87 | 0.04 | 0 | 2177 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 141316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 35 | 2 | 0.71 | 91845045 | 18531 | 52.78 | 4955 | 4970 | 4930 | 6400 | 3455 | 4930 | 4956.29 | 0.04 | 0 | -179 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 131310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 35 | 2 | 0.71 | 52227595 | 10541 | 30.02 | 4955 | 4970 | 4930 | 6400 | 3455 | 4930 | 4954.71 | 0.04 | 0 | -1120 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 20 | 2 | 0.41 | 29413125 | 5939 | 16.91 | 4955 | 4960 | 4930 | 6400 | 3455 | 4930 | 4952.54 | 0.04 | 0 | -536 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 111307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 20 | 2 | 0.41 | 24730425 | 4993 | 14.22 | 4955 | 4960 | 4930 | 6400 | 3455 | 4930 | 4953.02 | 0.04 | 0 | -536 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 101310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 20 | 2 | 0.41 | 20730535 | 4185 | 11.92 | 4955 | 4960 | 4930 | 6400 | 3455 | 4930 | 4953.53 | 0.04 | 0 | -582 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 25 | 2 | 0.51 | 4322605 | 873 | 2.49 | 4955 | 4955 | 4930 | 6400 | 3455 | 4930 | 4951.44 | 0.04 | 0 | -352 | 4963 | 4946 | 4918 | 4901 | 4873 | 4955 | 4910 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 25064 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 25 | 2 | 0.51 | 172418085 | 35112 | 59.44 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4910.52 | 0.04 | 0 | -1856 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.12 | 4785 | 20240620 | 3.03 | 5610 | -12.12 | 20240311 | 4785 | 3.03 | 20240620 | 5610 | -12.12 | 20240311 | 4785 | 3.03 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 115 | 20240711 | 151308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 5 | 2 | 0.10 | 161477510 | 32891 | 55.68 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4909.47 | 0.04 | 0 | -1349 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.48 | 4785 | 20240620 | 2.61 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 116 | 20240711 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 15 | 2 | 0.31 | 139921105 | 28507 | 48.26 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4908.31 | 0.04 | 0 | -1216 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 117 | 20240711 | 131307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 20 | 2 | 0.41 | 114992180 | 23436 | 39.67 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4906.65 | 0.04 | 0 | -1386 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 118 | 20240711 | 121305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 91172580 | 18580 | 31.45 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4907.03 | 0.04 | 0 | -1749 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 119 | 20240711 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 68484220 | 13955 | 23.62 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4907.50 | 0.04 | 0 | -2191 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 120 | 20240711 | 101304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 26867230 | 5474 | 9.27 | 4905 | 4935 | 4890 | 6370 | 3435 | 4905 | 4908.15 | 0.04 | 0 | -818 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 121 | 20240711 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 3048880 | 622 | 1.05 | 4905 | 4905 | 4900 | 6370 | 3435 | 4905 | 4901.74 | 0.04 | 0 | -214 | 4968 | 4936 | 4903 | 4871 | 4838 | 4920 | 4855 | 353 | 1465 | 500 | 3620 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 28329 | N | N | 0 | N | 00 | N | |||
| 122 | 20240710 | 161254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -25 | 5 | -0.51 | 288614360 | 59074 | 114.25 | 4930 | 4935 | 4870 | 6400 | 3455 | 4930 | 4885.64 | 0.04 | 0 | -10759 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3463 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5610 | 20240311 | -12.57 | 4785 | 20240620 | 2.51 | 5610 | -12.57 | 20240311 | 4785 | 2.51 | 20240620 | 5610 | -12.57 | 20240311 | 4785 | 2.51 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 123 | 20240710 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -35 | 5 | -0.71 | 274475355 | 56185 | 108.66 | 4930 | 4935 | 4870 | 6400 | 3455 | 4930 | 4885.21 | 0.04 | 0 | -10248 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 124 | 20240710 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -45 | 5 | -0.91 | 178367880 | 36512 | 70.61 | 4930 | 4935 | 4870 | 6400 | 3455 | 4930 | 4885.19 | 0.04 | 0 | -7453 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 125 | 20240710 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -50 | 5 | -1.01 | 137412520 | 28122 | 54.39 | 4930 | 4935 | 4870 | 6400 | 3455 | 4930 | 4886.30 | 0.04 | 0 | -4374 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 126 | 20240710 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -50 | 5 | -1.01 | 118127205 | 24169 | 46.74 | 4930 | 4935 | 4870 | 6400 | 3455 | 4930 | 4887.55 | 0.04 | 0 | -3322 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 127 | 20240710 | 111258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -50 | 5 | -1.01 | 89282330 | 18258 | 35.31 | 4930 | 4935 | 4875 | 6400 | 3455 | 4930 | 4890.04 | 0.04 | 0 | -1788 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 128 | 20240710 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -40 | 5 | -0.81 | 36709080 | 7487 | 14.48 | 4930 | 4935 | 4890 | 6400 | 3455 | 4930 | 4903.04 | 0.04 | 0 | -1964 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.83 | 4785 | 20240620 | 2.19 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 129 | 20240710 | 091300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 2571195 | 522 | 1.01 | 4930 | 4930 | 4920 | 6400 | 3455 | 4930 | 4925.66 | 0.04 | 0 | -228 | 5026 | 4977 | 4931 | 4882 | 4836 | 4955 | 4860 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30906 | N | N | 610 | N | 00 | N | |||
| 130 | 20240709 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -25 | 5 | -0.50 | 254351350 | 51708 | 309.48 | 4955 | 4980 | 4885 | 6440 | 3470 | 4955 | 4918.99 | 0.04 | 0 | -404 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -12.12 | 4785 | 20240620 | 3.03 | 5610 | -12.12 | 20240311 | 4785 | 3.03 | 20240620 | 5610 | -12.12 | 20240311 | 4785 | 3.03 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 610 | N | 00 | N | |||
| 131 | 20240709 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -55 | 5 | -1.11 | 241143540 | 49022 | 293.40 | 4955 | 4980 | 4885 | 6440 | 3470 | 4955 | 4919.09 | 0.04 | 0 | -421 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 132 | 20240709 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -55 | 5 | -1.11 | 186001715 | 37758 | 225.99 | 4955 | 4980 | 4885 | 6440 | 3470 | 4955 | 4926.15 | 0.04 | 0 | -798 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 133 | 20240709 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -55 | 5 | -1.11 | 132504955 | 26833 | 160.60 | 4955 | 4980 | 4885 | 6440 | 3470 | 4955 | 4938.13 | 0.04 | 0 | -902 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 134 | 20240709 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -40 | 5 | -0.81 | 104074675 | 21035 | 125.90 | 4955 | 4980 | 4915 | 6440 | 3470 | 4955 | 4947.69 | 0.04 | 0 | -893 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 135 | 20240709 | 111304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -20 | 5 | -0.40 | 68650905 | 13843 | 82.85 | 4955 | 4980 | 4925 | 6440 | 3470 | 4955 | 4959.25 | 0.04 | 0 | -661 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.03 | 4785 | 20240620 | 3.13 | 5610 | -12.03 | 20240311 | 4785 | 3.13 | 20240620 | 5610 | -12.03 | 20240311 | 4785 | 3.13 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 136 | 20240709 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 20 | 2 | 0.40 | 24341555 | 4899 | 29.32 | 4955 | 4980 | 4955 | 6440 | 3470 | 4955 | 4968.68 | 0.04 | 0 | -426 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.32 | 4785 | 20240620 | 3.97 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 137 | 20240709 | 091256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 20 | 2 | 0.40 | 228780 | 46 | 0.28 | 4955 | 4975 | 4955 | 6440 | 3470 | 4955 | 4973.48 | 0.04 | 0 | 0 | 4998 | 4976 | 4948 | 4926 | 4898 | 4962 | 4912 | 353 | 1485 | 500 | 3660 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.32 | 4785 | 20240620 | 3.97 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31455 | N | N | 0 | N | 00 | N | |||
| 138 | 20240708 | 161248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 82698285 | 16708 | 62.90 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4949.62 | 0.05 | 0 | -5088 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 139 | 20240708 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -10 | 5 | -0.20 | 67428520 | 13622 | 51.28 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4949.97 | 0.05 | 0 | -4242 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 140 | 20240708 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -10 | 5 | -0.20 | 61191365 | 12362 | 46.54 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4949.96 | 0.05 | 0 | -3864 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 141 | 20240708 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 59667395 | 12054 | 45.38 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4950.01 | 0.05 | 0 | -3717 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 142 | 20240708 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 43369380 | 8764 | 32.99 | 4960 | 4970 | 4920 | 6440 | 3475 | 4960 | 4948.58 | 0.05 | 0 | -2418 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 143 | 20240708 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -35 | 5 | -0.71 | 31626880 | 6386 | 24.04 | 4960 | 4970 | 4925 | 6440 | 3475 | 4960 | 4952.53 | 0.05 | 0 | -1043 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 144 | 20240708 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 15874310 | 3201 | 12.05 | 4960 | 4970 | 4945 | 6440 | 3475 | 4960 | 4959.17 | 0.05 | 0 | -264 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 145 | 20240708 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -15 | 5 | -0.30 | 747610 | 151 | 0.57 | 4960 | 4960 | 4945 | 6440 | 3475 | 4960 | 4951.06 | 0.05 | 0 | 0 | 5010 | 4985 | 4955 | 4930 | 4900 | 4970 | 4915 | 353 | 1480 | 500 | 3670 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32460 | N | N | 537 | N | 00 | N | |||
| 146 | 20240705 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -10 | 5 | -0.20 | 131795070 | 26562 | 64.71 | 4970 | 4980 | 4925 | 6460 | 3480 | 4970 | 4961.79 | 0.05 | 0 | -1065 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 537 | N | 00 | N | |||
| 147 | 20240705 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -20 | 5 | -0.40 | 122491615 | 24683 | 60.13 | 4970 | 4980 | 4925 | 6460 | 3480 | 4970 | 4962.59 | 0.05 | 0 | -1004 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.76 | 4785 | 20240620 | 3.45 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 5610 | -11.76 | 20240311 | 4785 | 3.45 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 148 | 20240705 | 141247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -10 | 5 | -0.20 | 89035300 | 17914 | 43.64 | 4970 | 4980 | 4945 | 6460 | 3480 | 4970 | 4970.15 | 0.05 | 0 | -712 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 149 | 20240705 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 5 | 2 | 0.10 | 50993445 | 10264 | 25.00 | 4970 | 4980 | 4945 | 6460 | 3480 | 4970 | 4968.18 | 0.05 | 0 | -723 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.32 | 4785 | 20240620 | 3.97 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 5610 | -11.32 | 20240311 | 4785 | 3.97 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 150 | 20240705 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -5 | 5 | -0.10 | 28854585 | 5810 | 14.15 | 4970 | 4970 | 4945 | 6460 | 3480 | 4970 | 4966.37 | 0.05 | 0 | -432 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 151 | 20240705 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -5 | 5 | -0.10 | 19593835 | 3945 | 9.61 | 4970 | 4970 | 4945 | 6460 | 3480 | 4970 | 4966.75 | 0.05 | 0 | -135 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 152 | 20240705 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -5 | 5 | -0.10 | 14439575 | 2907 | 7.08 | 4970 | 4970 | 4945 | 6460 | 3480 | 4970 | 4967.17 | 0.05 | 0 | -135 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.50 | 4785 | 20240620 | 3.76 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 5610 | -11.50 | 20240311 | 4785 | 3.76 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 153 | 20240705 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 0 | 3 | 0.00 | 520900 | 105 | 0.26 | 4970 | 4970 | 4945 | 6460 | 3480 | 4970 | 4960.95 | 0.05 | 0 | 0 | 5030 | 5000 | 4950 | 4920 | 4870 | 4975 | 4895 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3509 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.41 | 4785 | 20240620 | 3.87 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 34469 | N | N | 0 | N | 00 | N | |||
| 154 | 20240704 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 0 | 3 | 0.00 | 202642240 | 41047 | 237.51 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4936.83 | 0.05 | 0 | -1050 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3509 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -11.41 | 4785 | 20240620 | 3.87 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 155 | 20240704 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -15 | 5 | -0.30 | 184211895 | 37337 | 216.05 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4933.76 | 0.05 | 0 | -416 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 156 | 20240704 | 141240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -30 | 5 | -0.60 | 147008780 | 29822 | 172.56 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4929.54 | 0.05 | 0 | -3 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 157 | 20240704 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -50 | 5 | -1.01 | 101508230 | 20592 | 119.15 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4929.50 | 0.05 | 0 | 104 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 158 | 20240704 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -50 | 5 | -1.01 | 69280585 | 14046 | 81.28 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4932.41 | 0.05 | 0 | -75 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 159 | 20240704 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -50 | 5 | -1.01 | 39450590 | 7989 | 46.23 | 4980 | 4980 | 4900 | 6460 | 3480 | 4970 | 4938.11 | 0.05 | 0 | 64 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 160 | 20240704 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -30 | 5 | -0.60 | 16167565 | 3265 | 18.89 | 4980 | 4980 | 4930 | 6460 | 3480 | 4970 | 4951.78 | 0.05 | 0 | -1 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 161 | 20240704 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -15 | 5 | -0.30 | 3048305 | 615 | 3.56 | 4980 | 4980 | 4955 | 6460 | 3480 | 4970 | 4956.59 | 0.05 | 0 | 110 | 5000 | 4985 | 4955 | 4940 | 4910 | 4992 | 4947 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 35963 | N | N | 1 | N | 00 | N | |||
| 162 | 20240703 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 30 | 2 | 0.61 | 85487660 | 17281 | 83.15 | 4940 | 4970 | 4925 | 6420 | 3460 | 4940 | 4946.92 | 0.05 | 0 | -849 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3509 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.41 | 4785 | 20240620 | 3.87 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 5610 | -11.41 | 20240311 | 4785 | 3.87 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 163 | 20240703 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 15 | 2 | 0.30 | 75484070 | 15267 | 73.46 | 4940 | 4955 | 4925 | 6420 | 3460 | 4940 | 4944.26 | 0.05 | 0 | -717 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 164 | 20240703 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 68615675 | 13879 | 66.78 | 4940 | 4955 | 4925 | 6420 | 3460 | 4940 | 4943.85 | 0.05 | 0 | -717 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 165 | 20240703 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 57675165 | 11668 | 56.14 | 4940 | 4950 | 4925 | 6420 | 3460 | 4940 | 4943.02 | 0.05 | 0 | -717 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 166 | 20240703 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 40241935 | 8145 | 39.19 | 4940 | 4950 | 4925 | 6420 | 3460 | 4940 | 4940.69 | 0.05 | 0 | -717 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 167 | 20240703 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 31516990 | 6380 | 30.70 | 4940 | 4950 | 4925 | 6420 | 3460 | 4940 | 4939.97 | 0.05 | 0 | 68 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 168 | 20240703 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 15227435 | 3086 | 14.85 | 4940 | 4950 | 4925 | 6420 | 3460 | 4940 | 4934.36 | 0.05 | 0 | 68 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 169 | 20240703 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 0 | 3 | 0.00 | 207480 | 42 | 0.20 | 4940 | 4940 | 4940 | 6420 | 3460 | 4940 | 4940.00 | 0.05 | 0 | 29 | 5000 | 4970 | 4925 | 4895 | 4850 | 4947 | 4872 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37084 | N | N | 756 | N | 00 | N | |||
| 170 | 20240702 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -5 | 5 | -0.10 | 101696665 | 20782 | 73.60 | 4945 | 4955 | 4880 | 6420 | 3465 | 4945 | 4892.58 | 0.05 | 0 | -3399 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 756 | N | 00 | N | |||
| 171 | 20240702 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -60 | 5 | -1.21 | 94817475 | 19383 | 68.65 | 4945 | 4955 | 4880 | 6420 | 3465 | 4945 | 4891.79 | 0.05 | 0 | -3401 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 172 | 20240702 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -65 | 5 | -1.31 | 80261195 | 16401 | 58.09 | 4945 | 4955 | 4880 | 6420 | 3465 | 4945 | 4893.68 | 0.05 | 0 | -3107 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 173 | 20240702 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -50 | 5 | -1.01 | 65182270 | 13314 | 47.15 | 4945 | 4955 | 4880 | 6420 | 3465 | 4945 | 4895.77 | 0.05 | 0 | -2223 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 174 | 20240702 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -55 | 5 | -1.11 | 51878295 | 10592 | 37.51 | 4945 | 4955 | 4890 | 6420 | 3465 | 4945 | 4897.88 | 0.05 | 0 | -1638 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.83 | 4785 | 20240620 | 2.19 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 175 | 20240702 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -55 | 5 | -1.11 | 28056870 | 5721 | 20.26 | 4945 | 4955 | 4890 | 6420 | 3465 | 4945 | 4904.19 | 0.05 | 0 | -1051 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.83 | 4785 | 20240620 | 2.19 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 176 | 20240702 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -50 | 5 | -1.01 | 10347225 | 2107 | 7.46 | 4945 | 4955 | 4890 | 6420 | 3465 | 4945 | 4910.88 | 0.05 | 0 | 64 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 177 | 20240702 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 0 | 3 | 0.00 | 854730 | 173 | 0.61 | 4945 | 4945 | 4940 | 6420 | 3465 | 4945 | 4940.64 | 0.05 | 0 | -125 | 4988 | 4966 | 4923 | 4901 | 4858 | 4977 | 4912 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37213 | N | N | 0 | N | 00 | N | |||
| 178 | 20240701 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 5 | 2 | 0.10 | 138567380 | 28235 | 148.68 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4907.65 | 0.06 | 0 | -1738 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 179 | 20240701 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -30 | 5 | -0.61 | 130870935 | 26674 | 140.46 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4906.31 | 0.06 | 0 | -1534 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.48 | 4785 | 20240620 | 2.61 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 180 | 20240701 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -25 | 5 | -0.51 | 108409180 | 22095 | 116.34 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4906.50 | 0.06 | 0 | -1523 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 181 | 20240701 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -55 | 5 | -1.11 | 91054040 | 18559 | 97.73 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4906.19 | 0.06 | 0 | -1511 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 182 | 20240701 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -25 | 5 | -0.51 | 66783510 | 13601 | 71.62 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4910.19 | 0.06 | 0 | -1594 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 183 | 20240701 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -40 | 5 | -0.81 | 44965730 | 9155 | 48.21 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4911.60 | 0.06 | 0 | -1558 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 184 | 20240701 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -60 | 5 | -1.21 | 18357495 | 3739 | 19.69 | 4945 | 4945 | 4880 | 6420 | 3460 | 4940 | 4909.73 | 0.06 | 0 | -334 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N | |||
| 185 | 20240701 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 0 | 3 | 0.00 | 706290 | 143 | 0.75 | 4945 | 4945 | 4935 | 6420 | 3460 | 4940 | 4939.09 | 0.06 | 0 | -139 | 5003 | 4971 | 4928 | 4896 | 4853 | 4950 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39152 | N | N | 0 | N | 00 | N |