68 KiB
68 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 | 20240830 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 15 | 2 | 0.30 | 163243075 | 33028 | 107.84 | 4950 | 4985 | 4915 | 6410 | 3455 | 4935 | 4942.57 | 0.05 | 0 | -4551 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.05 | 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 | 36200 | N | N | 2 | N | 00 | N | |||
| 3 | 20240830 | 151320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 5 | 2 | 0.10 | 154745150 | 31311 | 102.23 | 4950 | 4985 | 4915 | 6410 | 3455 | 4935 | 4942.20 | 0.05 | 0 | -4538 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 4 | 20240830 | 141319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 10 | 2 | 0.20 | 119416170 | 24167 | 78.90 | 4950 | 4985 | 4915 | 6410 | 3455 | 4935 | 4941.29 | 0.05 | 0 | -4302 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.03 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 5 | 20240830 | 131309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 10 | 2 | 0.20 | 87920040 | 17809 | 58.15 | 4950 | 4985 | 4915 | 6410 | 3455 | 4935 | 4936.83 | 0.05 | 0 | -3972 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.03 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 6 | 20240830 | 121316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -5 | 5 | -0.10 | 58144980 | 11792 | 38.50 | 4950 | 4965 | 4915 | 6410 | 3455 | 4935 | 4930.88 | 0.05 | 0 | -3125 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.02 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 7 | 20240830 | 111329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -10 | 5 | -0.20 | 44859750 | 9097 | 29.70 | 4950 | 4965 | 4915 | 6410 | 3455 | 4935 | 4931.27 | 0.05 | 0 | -2589 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 8 | 20240830 | 101322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 0 | 3 | 0.00 | 21926150 | 4452 | 14.54 | 4950 | 4950 | 4915 | 6410 | 3455 | 4935 | 4925.01 | 0.05 | 0 | -1112 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.01 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 9 | 20240830 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -15 | 5 | -0.30 | 3707715 | 753 | 2.46 | 4950 | 4950 | 4915 | 6410 | 3455 | 4935 | 4923.92 | 0.05 | 0 | -578 | 4998 | 4966 | 4948 | 4916 | 4898 | 4957 | 4907 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.00 | 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 | 36200 | N | N | 62 | N | 00 | N | |||
| 10 | 20240829 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -45 | 5 | -0.90 | 151250265 | 30628 | 88.65 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4938.30 | 0.05 | 0 | -11301 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.04 | 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 | 38497 | N | N | 62 | N | 00 | N | |||
| 11 | 20240829 | 151339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -50 | 5 | -1.00 | 145740340 | 29511 | 85.41 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4938.51 | 0.05 | 0 | -10920 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.04 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 12 | 20240829 | 141340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -45 | 5 | -0.90 | 102039270 | 20650 | 59.77 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4941.37 | 0.05 | 0 | -8977 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.03 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 13 | 20240829 | 131340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -45 | 5 | -0.90 | 81936235 | 16576 | 47.98 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4943.06 | 0.05 | 0 | -7338 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 14 | 20240829 | 121338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -45 | 5 | -0.90 | 65204000 | 13185 | 38.16 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4945.32 | 0.05 | 0 | -5511 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 15 | 20240829 | 111338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -40 | 5 | -0.80 | 52591485 | 10632 | 30.77 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4946.53 | 0.05 | 0 | -4454 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 16 | 20240829 | 101328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -30 | 5 | -0.60 | 29959410 | 6054 | 17.52 | 4980 | 4980 | 4930 | 6470 | 3490 | 4980 | 4948.70 | 0.05 | 0 | -2394 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 17 | 20240829 | 091338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -25 | 5 | -0.50 | 2809700 | 566 | 1.64 | 4980 | 4980 | 4955 | 6470 | 3490 | 4980 | 4964.13 | 0.05 | 0 | -350 | 5046 | 5012 | 4976 | 4942 | 4906 | 4995 | 4925 | 353 | 1490 | 500 | 3680 | 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 | 38497 | N | N | 0 | N | 00 | N | |||
| 18 | 20240828 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -30 | 5 | -0.60 | 171837900 | 34551 | 130.20 | 5010 | 5010 | 4940 | 6510 | 3510 | 5010 | 4973.46 | 0.06 | 0 | -9815 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3516 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -11.23 | 4785 | 20240620 | 4.08 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41586 | N | N | 5 | N | 00 | N | |||
| 19 | 20240828 | 151303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -60 | 5 | -1.20 | 158297705 | 31823 | 119.92 | 5010 | 5010 | 4945 | 6510 | 3510 | 5010 | 4974.32 | 0.06 | 0 | -9857 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.05 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 20 | 20240828 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -45 | 5 | -0.90 | 98460880 | 19755 | 74.44 | 5010 | 5010 | 4960 | 6510 | 3510 | 5010 | 4984.10 | 0.06 | 0 | -7898 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 21 | 20240828 | 131304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -45 | 5 | -0.90 | 88023580 | 17652 | 66.52 | 5010 | 5010 | 4960 | 6510 | 3510 | 5010 | 4986.61 | 0.06 | 0 | -6696 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 22 | 20240828 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -45 | 5 | -0.90 | 67979590 | 13615 | 51.31 | 5010 | 5010 | 4965 | 6510 | 3510 | 5010 | 4992.99 | 0.06 | 0 | -5219 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.02 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 23 | 20240828 | 111258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 36957385 | 7390 | 27.85 | 5010 | 5010 | 4980 | 6510 | 3510 | 5010 | 5001.00 | 0.06 | 0 | -2784 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 24 | 20240828 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 28262365 | 5651 | 21.29 | 5010 | 5010 | 4980 | 6510 | 3510 | 5010 | 5001.30 | 0.06 | 0 | -1097 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 41586 | N | N | 5 | N | 00 | N | |||
| 25 | 20240828 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 912875 | 183 | 0.69 | 5010 | 5010 | 4980 | 6510 | 3510 | 5010 | 4988.39 | 0.06 | 0 | -80 | 5076 | 5042 | 4996 | 4962 | 4916 | 5020 | 4940 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41586 | N | N | 5 | N | 00 | N | |||
| 26 | 20240827 | 161249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 132476550 | 26537 | 83.38 | 5030 | 5030 | 4950 | 6510 | 3510 | 5010 | 4992.14 | 0.06 | 0 | -12499 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39792 | N | N | 5 | N | 00 | N | |||
| 27 | 20240827 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -40 | 5 | -0.80 | 126227330 | 25288 | 79.46 | 5030 | 5030 | 4950 | 6510 | 3510 | 5010 | 4991.59 | 0.06 | 0 | -12690 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3509 | 0.00 | 0.00 | 10 | 0.04 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 28 | 20240827 | 141304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 61810855 | 12362 | 38.84 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 5000.07 | 0.06 | 0 | -3422 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 29 | 20240827 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 42935855 | 8587 | 26.98 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 5000.10 | 0.06 | 0 | -996 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 30 | 20240827 | 121308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 37311055 | 7463 | 23.45 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 4999.47 | 0.06 | 0 | -996 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 39792 | N | N | 286 | N | 00 | N | |||
| 31 | 20240827 | 111307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 32129675 | 6428 | 20.20 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 4998.39 | 0.06 | 0 | -996 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 32 | 20240827 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 19997935 | 4003 | 12.58 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 4995.74 | 0.06 | 0 | -996 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 33 | 20240827 | 091304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -35 | 5 | -0.70 | 4167730 | 833 | 2.62 | 5030 | 5030 | 4975 | 6510 | 3510 | 5010 | 5003.28 | 0.06 | 0 | -666 | 5040 | 5025 | 5005 | 4990 | 4970 | 5027 | 4992 | 353 | 1500 | 500 | 3700 | 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 | 39792 | N | N | 286 | N | 00 | N | |||
| 34 | 20240826 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 159438400 | 31826 | 367.51 | 5010 | 5020 | 4985 | 6500 | 3500 | 5000 | 5009.69 | 0.06 | 0 | -9038 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 40183 | N | N | 286 | N | 00 | N | |||
| 35 | 20240826 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 150107440 | 29962 | 345.98 | 5010 | 5020 | 4985 | 6500 | 3500 | 5000 | 5009.93 | 0.06 | 0 | -8935 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.14 | 4785 | 20240620 | 4.18 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 40183 | N | N | 86 | N | 00 | N | |||
| 36 | 20240826 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 138905310 | 27720 | 320.09 | 5010 | 5020 | 5000 | 6500 | 3500 | 5000 | 5011.01 | 0.06 | 0 | -8098 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 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 | 40183 | N | N | 86 | N | 00 | N | |||
| 37 | 20240826 | 131259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 114342180 | 22810 | 263.39 | 5010 | 5020 | 5000 | 6500 | 3500 | 5000 | 5012.81 | 0.06 | 0 | -6390 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 40183 | N | N | 86 | N | 00 | N | |||
| 38 | 20240826 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 20 | 2 | 0.40 | 92614280 | 18474 | 213.33 | 5010 | 5020 | 5000 | 6500 | 3500 | 5000 | 5013.22 | 0.06 | 0 | -4683 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.03 | 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 | 40183 | N | N | 86 | N | 00 | N | |||
| 39 | 20240826 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 71302060 | 14221 | 164.21 | 5010 | 5020 | 5000 | 6500 | 3500 | 5000 | 5013.86 | 0.06 | 0 | -3048 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 40183 | N | N | 86 | N | 00 | N | |||
| 40 | 20240826 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 29407080 | 5869 | 67.77 | 5010 | 5020 | 5000 | 6500 | 3500 | 5000 | 5010.58 | 0.06 | 0 | -1928 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 40183 | N | N | 86 | N | 00 | N | |||
| 41 | 20240826 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 1761080 | 352 | 4.06 | 5010 | 5010 | 5000 | 6500 | 3500 | 5000 | 5003.07 | 0.06 | 0 | -97 | 5030 | 5015 | 4995 | 4980 | 4960 | 5005 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 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 | 40183 | N | N | 86 | N | 00 | N | |||
| 42 | 20240823 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 43231205 | 8660 | 31.08 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4992.06 | 0.06 | 0 | -1103 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 41257 | N | N | 86 | N | 00 | N | |||
| 43 | 20240823 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 34848995 | 6983 | 25.06 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4990.55 | 0.06 | 0 | -725 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41257 | N | N | 58 | N | 00 | N | |||
| 44 | 20240823 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 27007335 | 5412 | 19.43 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4990.27 | 0.06 | 0 | -416 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 41257 | N | N | 58 | N | 00 | N | |||
| 45 | 20240823 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 22526920 | 4516 | 16.21 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4988.25 | 0.06 | 0 | -418 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41257 | N | N | 58 | N | 00 | N | |||
| 46 | 20240823 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -30 | 5 | -0.60 | 21295895 | 4269 | 15.32 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4988.50 | 0.06 | 0 | -416 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3516 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.23 | 4785 | 20240620 | 4.08 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41257 | N | N | 58 | N | 00 | N | |||
| 47 | 20240823 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 19307800 | 3871 | 13.89 | 5010 | 5010 | 4975 | 6510 | 3510 | 5010 | 4987.81 | 0.06 | 0 | -224 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41257 | N | N | 58 | N | 00 | N | |||
| 48 | 20240823 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -30 | 5 | -0.60 | 10753065 | 2154 | 7.73 | 5010 | 5010 | 4980 | 6510 | 3510 | 5010 | 4992.14 | 0.06 | 0 | 42 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3516 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.23 | 4785 | 20240620 | 4.08 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 41257 | N | N | 58 | N | 00 | N | |||
| 49 | 20240823 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 1738320 | 347 | 1.25 | 5010 | 5010 | 5000 | 6510 | 3510 | 5010 | 5009.57 | 0.06 | 0 | -20 | 5040 | 5025 | 5005 | 4990 | 4970 | 5032 | 4997 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 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 | 41257 | N | N | 58 | N | 00 | N | |||
| 50 | 20240822 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 20 | 2 | 0.40 | 139241960 | 27861 | 77.30 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4997.74 | 0.06 | 0 | -7801 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 58 | N | 00 | N | |||
| 51 | 20240822 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 109527940 | 21925 | 60.83 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4995.57 | 0.06 | 0 | -7583 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 239 | N | 00 | N | |||
| 52 | 20240822 | 141257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 98040965 | 19623 | 54.44 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4996.23 | 0.06 | 0 | -6708 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 239 | N | 00 | N | |||
| 53 | 20240822 | 131254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 67349050 | 13477 | 37.39 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4997.33 | 0.06 | 0 | -5385 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 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 | 42576 | N | N | 239 | N | 00 | N | |||
| 54 | 20240822 | 121300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 52909670 | 10590 | 29.38 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4996.19 | 0.06 | 0 | -4529 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 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 | 42576 | N | N | 239 | N | 00 | N | |||
| 55 | 20240822 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 37968705 | 7601 | 21.09 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4995.22 | 0.06 | 0 | -2691 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 239 | N | 00 | N | |||
| 56 | 20240822 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 15207795 | 3044 | 8.45 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4995.99 | 0.06 | 0 | -1343 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 239 | N | 00 | N | |||
| 57 | 20240822 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 20 | 2 | 0.40 | 3080390 | 616 | 1.71 | 4990 | 5020 | 4990 | 6480 | 3495 | 4990 | 5000.63 | 0.06 | 0 | -221 | 5036 | 5012 | 4976 | 4952 | 4916 | 4995 | 4935 | 353 | 1490 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 42576 | N | N | 239 | N | 00 | N | |||
| 58 | 20240821 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 179143910 | 36043 | 196.41 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4970.28 | 0.06 | 0 | -9167 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 43284 | N | N | 239 | N | 00 | N | |||
| 59 | 20240821 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -50 | 5 | -1.00 | 141768090 | 28551 | 155.58 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4965.43 | 0.06 | 0 | -6773 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.04 | 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 | 43284 | N | N | 2 | N | 00 | N | |||
| 60 | 20240821 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -60 | 5 | -1.20 | 118031935 | 23759 | 129.47 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4967.88 | 0.06 | 0 | -6416 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 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 | 43284 | N | N | 2 | N | 00 | N | |||
| 61 | 20240821 | 131301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -55 | 5 | -1.10 | 88066420 | 17716 | 96.54 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4971.01 | 0.06 | 0 | -4962 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.03 | 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 | 43284 | N | N | 2 | N | 00 | N | |||
| 62 | 20240821 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -50 | 5 | -1.00 | 73108155 | 14694 | 80.07 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4975.37 | 0.06 | 0 | -3426 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 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 | 43284 | N | N | 2 | N | 00 | N | |||
| 63 | 20240821 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -45 | 5 | -0.90 | 48479000 | 9726 | 53.00 | 5000 | 5000 | 4940 | 6500 | 3500 | 5000 | 4984.47 | 0.06 | 0 | -1236 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 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 | 43284 | N | N | 2 | N | 00 | N | |||
| 64 | 20240821 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 24076445 | 4819 | 26.26 | 5000 | 5000 | 4985 | 6500 | 3500 | 5000 | 4996.15 | 0.06 | 0 | -25 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.14 | 4785 | 20240620 | 4.18 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 43284 | N | N | 2 | N | 00 | N | |||
| 65 | 20240821 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 6398645 | 1281 | 6.98 | 5000 | 5000 | 4995 | 6500 | 3500 | 5000 | 4995.04 | 0.06 | 0 | -343 | 5030 | 5015 | 5005 | 4990 | 4980 | 5010 | 4985 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 43284 | N | N | 2 | N | 00 | N | |||
| 66 | 20240820 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 91778685 | 18351 | 73.08 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5001.29 | 0.06 | 0 | -1235 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 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 | 44536 | N | N | 2 | N | 00 | N | |||
| 67 | 20240820 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 68184425 | 13631 | 54.29 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5002.16 | 0.06 | 0 | -929 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 44536 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 42274455 | 8447 | 33.64 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5004.67 | 0.06 | 0 | -971 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 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 | 44536 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 36624680 | 7316 | 29.14 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5006.11 | 0.06 | 0 | -971 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 44536 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 33862010 | 6763 | 26.93 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5006.95 | 0.06 | 0 | -971 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 44536 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 32662935 | 6523 | 25.98 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5007.35 | 0.06 | 0 | -971 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 44536 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 30200185 | 6030 | 24.01 | 5010 | 5020 | 4995 | 6510 | 3510 | 5010 | 5008.32 | 0.06 | 0 | -971 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 44536 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 6366260 | 1272 | 5.07 | 5010 | 5010 | 5000 | 6510 | 3510 | 5010 | 5004.92 | 0.06 | 0 | -608 | 5050 | 5030 | 5010 | 4990 | 4970 | 5040 | 5000 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 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 | 44536 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 125709230 | 25110 | 89.37 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5006.34 | 0.06 | 0 | -529 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 45693 | N | N | 74 | N | 00 | N | |||
| 75 | 20240819 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 101663860 | 20310 | 72.28 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5005.61 | 0.06 | 0 | -488 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 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 | 45693 | N | N | 74 | N | 00 | N | |||
| 76 | 20240819 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 93147460 | 18607 | 66.22 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5006.04 | 0.06 | 0 | -488 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 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 | 45693 | N | N | 74 | N | 00 | N | |||
| 77 | 20240819 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 85662460 | 17110 | 60.89 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5006.57 | 0.06 | 0 | -488 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.02 | 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 | 45693 | N | N | 74 | N | 00 | N | |||
| 78 | 20240819 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 61668725 | 12311 | 43.81 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5009.24 | 0.06 | 0 | -511 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 45693 | N | N | 74 | N | 00 | N | |||
| 79 | 20240819 | 111234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 56522790 | 11281 | 40.15 | 4995 | 5030 | 4990 | 6490 | 3500 | 4995 | 5010.44 | 0.06 | 0 | -510 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 45693 | N | N | 74 | N | 00 | N | |||
| 80 | 20240819 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 35 | 2 | 0.70 | 37183765 | 7413 | 26.38 | 4995 | 5030 | 4995 | 6490 | 3500 | 4995 | 5016.02 | 0.06 | 0 | -416 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 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 | 45693 | N | N | 74 | N | 00 | N | |||
| 81 | 20240819 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 1038960 | 208 | 0.74 | 4995 | 4995 | 4995 | 6490 | 3500 | 4995 | 4995.00 | 0.06 | 0 | -204 | 5021 | 5007 | 4986 | 4972 | 4951 | 5015 | 4980 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 45693 | N | N | 74 | N | 00 | N | |||
| 82 | 20240816 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 10 | 2 | 0.20 | 139976105 | 28098 | 121.28 | 4980 | 5000 | 4965 | 6480 | 3490 | 4985 | 4981.71 | 0.07 | 0 | -1707 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47565 | N | N | 74 | N | 00 | N | |||
| 83 | 20240816 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 5 | 2 | 0.10 | 130596295 | 26220 | 113.18 | 4980 | 5000 | 4965 | 6480 | 3490 | 4985 | 4980.79 | 0.07 | 0 | -1627 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47565 | N | N | 7 | N | 00 | N | |||
| 84 | 20240816 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 84869195 | 17051 | 73.60 | 4980 | 4985 | 4965 | 6480 | 3490 | 4985 | 4977.37 | 0.07 | 0 | -1176 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.02 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 85 | 20240816 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 62741130 | 12606 | 54.41 | 4980 | 4985 | 4965 | 6480 | 3490 | 4985 | 4977.08 | 0.07 | 0 | -770 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 5 | 1 | 70600000 | 3512 | 0.00 | 0.00 | 10 | 0.02 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 86 | 20240816 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 45661230 | 9173 | 39.60 | 4980 | 4985 | 4965 | 6480 | 3490 | 4985 | 4977.79 | 0.07 | 0 | -799 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 87 | 20240816 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 30556575 | 6139 | 26.50 | 4980 | 4985 | 4965 | 6480 | 3490 | 4985 | 4977.45 | 0.07 | 0 | -289 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 88 | 20240816 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 28789900 | 5784 | 24.97 | 4980 | 4985 | 4965 | 6480 | 3490 | 4985 | 4977.51 | 0.07 | 0 | -277 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 89 | 20240816 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -20 | 5 | -0.40 | 1503855 | 302 | 1.30 | 4980 | 4980 | 4965 | 6480 | 3490 | 4985 | 4979.65 | 0.07 | 0 | -242 | 5015 | 5000 | 4975 | 4960 | 4935 | 5007 | 4967 | 353 | 1495 | 500 | 3680 | 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 | 47565 | N | N | 7 | N | 00 | N | |||
| 90 | 20240814 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 115234465 | 23167 | 83.43 | 4965 | 4990 | 4950 | 6450 | 3480 | 4965 | 4974.08 | 0.07 | 0 | -684 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.14 | 4785 | 20240620 | 4.18 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 50436 | N | N | 7 | N | 00 | N | |||
| 91 | 20240814 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 0 | 3 | 0.00 | 100256160 | 20160 | 72.60 | 4965 | 4990 | 4950 | 6450 | 3480 | 4965 | 4973.02 | 0.07 | 0 | -653 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 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 | 50436 | N | N | 1 | N | 00 | N | |||
| 92 | 20240814 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 15 | 2 | 0.30 | 81827025 | 16452 | 59.25 | 4965 | 4990 | 4950 | 6450 | 3480 | 4965 | 4973.68 | 0.07 | 0 | -1412 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3516 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.23 | 4785 | 20240620 | 4.08 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 50436 | N | N | 1 | N | 00 | N | |||
| 93 | 20240814 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 64681050 | 13008 | 46.84 | 4965 | 4990 | 4950 | 6450 | 3480 | 4965 | 4972.41 | 0.07 | 0 | -463 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 50436 | N | N | 1 | N | 00 | N | |||
| 94 | 20240814 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 51983655 | 10463 | 37.68 | 4965 | 4990 | 4950 | 6450 | 3480 | 4965 | 4968.33 | 0.07 | 0 | -435 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 50436 | N | N | 1 | N | 00 | N | |||
| 95 | 20240814 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 41098960 | 8280 | 29.82 | 4965 | 4985 | 4950 | 6450 | 3480 | 4965 | 4963.64 | 0.07 | 0 | -407 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.14 | 4785 | 20240620 | 4.18 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 50436 | N | N | 1 | N | 00 | N | |||
| 96 | 20240814 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 0 | 3 | 0.00 | 20434640 | 4122 | 14.84 | 4965 | 4965 | 4950 | 6450 | 3480 | 4965 | 4957.46 | 0.07 | 0 | -382 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 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 | 50436 | N | N | 1 | N | 00 | N | |||
| 97 | 20240814 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -10 | 5 | -0.20 | 2497825 | 504 | 1.81 | 4965 | 4965 | 4950 | 6450 | 3480 | 4965 | 4956.00 | 0.07 | 0 | -314 | 5005 | 4985 | 4945 | 4925 | 4885 | 4995 | 4935 | 353 | 1485 | 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 | 50436 | N | N | 1 | N | 00 | N | |||
| 98 | 20240813 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 15 | 2 | 0.30 | 137218025 | 27769 | 109.07 | 4950 | 4965 | 4905 | 6430 | 3465 | 4950 | 4941.41 | 0.08 | 0 | -2583 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 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 | 56860 | N | N | 1 | N | 00 | N | |||
| 99 | 20240813 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -15 | 5 | -0.30 | 118718800 | 24033 | 94.40 | 4950 | 4965 | 4905 | 6430 | 3465 | 4950 | 4939.82 | 0.08 | 0 | -2469 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.03 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 100 | 20240813 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -15 | 5 | -0.30 | 97126750 | 19664 | 77.24 | 4950 | 4965 | 4905 | 6430 | 3465 | 4950 | 4939.32 | 0.08 | 0 | -2469 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.03 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 101 | 20240813 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -20 | 5 | -0.40 | 78585030 | 15912 | 62.50 | 4950 | 4965 | 4905 | 6430 | 3465 | 4950 | 4938.73 | 0.08 | 0 | -2008 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.02 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 102 | 20240813 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -40 | 5 | -0.81 | 69444065 | 14056 | 55.21 | 4950 | 4965 | 4905 | 6430 | 3465 | 4950 | 4940.53 | 0.08 | 0 | -2025 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.02 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 103 | 20240813 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -15 | 5 | -0.30 | 55484375 | 11224 | 44.09 | 4950 | 4965 | 4925 | 6430 | 3465 | 4950 | 4943.37 | 0.08 | 0 | -2008 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 104 | 20240813 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 10 | 2 | 0.20 | 31324680 | 6332 | 24.87 | 4950 | 4965 | 4925 | 6430 | 3465 | 4950 | 4947.04 | 0.08 | 0 | -1685 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.01 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 105 | 20240813 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -15 | 5 | -0.30 | 2014615 | 408 | 1.60 | 4950 | 4950 | 4930 | 6430 | 3465 | 4950 | 4937.78 | 0.08 | 0 | -404 | 4983 | 4966 | 4933 | 4916 | 4883 | 4975 | 4925 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.00 | 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 | 56860 | N | N | 7 | N | 00 | N | |||
| 106 | 20240812 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 70 | 2 | 1.43 | 125582680 | 25459 | 53.74 | 4945 | 4950 | 4900 | 6340 | 3420 | 4880 | 4932.74 | 0.08 | 0 | 1740 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.04 | 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 | 58847 | N | N | 7 | N | 00 | N | |||
| 107 | 20240812 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 45 | 2 | 0.92 | 94106380 | 19083 | 40.28 | 4945 | 4950 | 4900 | 6340 | 3420 | 4880 | 4931.42 | 0.08 | 0 | 112 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 108 | 20240812 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 50 | 2 | 1.02 | 75187325 | 15243 | 32.17 | 4945 | 4950 | 4900 | 6340 | 3420 | 4880 | 4932.58 | 0.08 | 0 | -537 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.02 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 109 | 20240812 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 65 | 2 | 1.33 | 52421725 | 10637 | 22.45 | 4945 | 4950 | 4900 | 6340 | 3420 | 4880 | 4928.24 | 0.08 | 0 | -545 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 110 | 20240812 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 50 | 2 | 1.02 | 38976020 | 7916 | 16.71 | 4945 | 4945 | 4900 | 6340 | 3420 | 4880 | 4923.70 | 0.08 | 0 | -610 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.01 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 111 | 20240812 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 45 | 2 | 0.92 | 26992130 | 5486 | 11.58 | 4945 | 4945 | 4900 | 6340 | 3420 | 4880 | 4920.18 | 0.08 | 0 | -554 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 112 | 20240812 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 35 | 2 | 0.72 | 14582030 | 2967 | 6.26 | 4945 | 4945 | 4900 | 6340 | 3420 | 4880 | 4914.74 | 0.08 | 0 | -597 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.00 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 113 | 20240812 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 30 | 2 | 0.61 | 1204510 | 244 | 0.52 | 4945 | 4945 | 4900 | 6340 | 3420 | 4880 | 4936.52 | 0.08 | 0 | -201 | 4983 | 4931 | 4893 | 4841 | 4803 | 4957 | 4867 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.00 | 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 | 58847 | N | N | 14174 | N | 00 | N | |||
| 114 | 20240809 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 35 | 2 | 0.72 | 231788725 | 47377 | 68.98 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4892.43 | 0.08 | 0 | -1227 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.07 | 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 | 58918 | N | N | 14174 | N | 00 | N | |||
| 115 | 20240809 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 55 | 2 | 1.14 | 209447830 | 42803 | 62.32 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4893.30 | 0.08 | 0 | -1828 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.06 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 116 | 20240809 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 45 | 2 | 0.93 | 186110995 | 38038 | 55.38 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4892.76 | 0.08 | 0 | -2954 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.05 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 117 | 20240809 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 55 | 2 | 1.14 | 158130940 | 32317 | 47.05 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4893.12 | 0.08 | 0 | -3119 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 118 | 20240809 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 20 | 2 | 0.41 | 114661925 | 23402 | 34.07 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4899.66 | 0.08 | 0 | -777 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3435 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.28 | 4785 | 20240620 | 1.67 | 5610 | -13.28 | 20240311 | 4785 | 1.67 | 20240620 | 5610 | -13.28 | 20240311 | 4785 | 1.67 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 58918 | N | N | 35498 | N | 00 | N | |||
| 119 | 20240809 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 55 | 2 | 1.14 | 91313215 | 18614 | 27.10 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4905.62 | 0.08 | 0 | -844 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.03 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 120 | 20240809 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 60 | 2 | 1.24 | 37188780 | 7574 | 11.03 | 4855 | 4945 | 4855 | 6290 | 3395 | 4845 | 4910.06 | 0.08 | 0 | -2228 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3463 | 0.00 | 0.00 | 10 | 0.01 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 121 | 20240809 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 65 | 2 | 1.34 | 15454895 | 3154 | 4.59 | 4855 | 4940 | 4855 | 6290 | 3395 | 4845 | 4900.09 | 0.08 | 0 | -2283 | 5118 | 4981 | 4893 | 4756 | 4668 | 4937 | 4712 | 353 | 1445 | 500 | 3580 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.00 | 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 | 58918 | N | N | 35498 | N | 00 | N | |||
| 122 | 20240808 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -175 | 5 | -3.49 | 334270110 | 68289 | 203.28 | 4935 | 5030 | 4805 | 6520 | 3520 | 5020 | 4894.96 | 0.07 | 0 | 231 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3421 | 0.00 | 0.00 | 10 | 0.10 | 0.00 | 0.00 | 5610 | 20240311 | -13.64 | 4785 | 20240620 | 1.25 | 5610 | -13.64 | 20240311 | 4785 | 1.25 | 20240620 | 5610 | -13.64 | 20240311 | 4785 | 1.25 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47614 | N | N | 35498 | N | 00 | N | |||
| 123 | 20240808 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -165 | 5 | -3.29 | 237420760 | 48208 | 143.51 | 4935 | 5030 | 4850 | 6520 | 3520 | 5020 | 4924.92 | 0.07 | 0 | -1933 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3428 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -13.46 | 4785 | 20240620 | 1.46 | 5610 | -13.46 | 20240311 | 4785 | 1.46 | 20240620 | 5610 | -13.46 | 20240311 | 4785 | 1.46 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47614 | N | N | 29 | N | 00 | N | |||
| 124 | 20240808 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -55 | 5 | -1.10 | 98528870 | 19894 | 59.22 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4952.69 | 0.07 | 0 | -2584 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 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 | 47614 | N | N | 29 | N | 00 | N | |||
| 125 | 20240808 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -80 | 5 | -1.59 | 62026970 | 12511 | 37.24 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4957.79 | 0.07 | 0 | 1110 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 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 | 47614 | N | N | 29 | N | 00 | N | |||
| 126 | 20240808 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -65 | 5 | -1.29 | 44900185 | 9048 | 26.93 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4962.44 | 0.07 | 0 | 106 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 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 | 47614 | N | N | 29 | N | 00 | N | |||
| 127 | 20240808 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -60 | 5 | -1.20 | 30266615 | 6092 | 18.13 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4968.26 | 0.07 | 0 | 154 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.01 | 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 | 47614 | N | N | 29 | N | 00 | N | |||
| 128 | 20240808 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -45 | 5 | -0.90 | 8034360 | 1614 | 4.80 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4977.92 | 0.07 | 0 | 90 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 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 | 47614 | N | N | 29 | N | 00 | N | |||
| 129 | 20240808 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -30 | 5 | -0.60 | 1055880 | 212 | 0.63 | 4935 | 5030 | 4935 | 6520 | 3520 | 5020 | 4980.57 | 0.07 | 0 | 26 | 5093 | 5056 | 5003 | 4966 | 4913 | 5075 | 4985 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.05 | 4785 | 20240620 | 4.28 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 5610 | -11.05 | 20240311 | 4785 | 4.28 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47614 | N | N | 29 | N | 00 | N | |||
| 130 | 20240807 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 50 | 2 | 1.01 | 167958700 | 33593 | 75.98 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4999.81 | 0.07 | 0 | -2315 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 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 | 47221 | N | N | 29 | N | 00 | N | |||
| 131 | 20240807 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 30 | 2 | 0.60 | 154261840 | 30863 | 69.81 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4998.28 | 0.07 | 0 | -289 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 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 | 47221 | N | N | 904 | N | 00 | N | |||
| 132 | 20240807 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 137394085 | 27489 | 62.18 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4998.15 | 0.07 | 0 | -385 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 133 | 20240807 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 121686010 | 24346 | 55.07 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4998.19 | 0.07 | 0 | -758 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 134 | 20240807 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 40 | 2 | 0.80 | 101634160 | 20332 | 45.99 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4998.73 | 0.07 | 0 | -1018 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 135 | 20240807 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 70663410 | 14139 | 31.98 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4997.77 | 0.07 | 0 | -977 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.96 | 4785 | 20240620 | 4.39 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 5610 | -10.96 | 20240311 | 4785 | 4.39 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 136 | 20240807 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 40 | 2 | 0.80 | 49365605 | 9874 | 22.33 | 4980 | 5040 | 4950 | 6460 | 3480 | 4970 | 4999.55 | 0.07 | 0 | -1356 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.70 | 4785 | 20240620 | 4.70 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 5610 | -10.70 | 20240311 | 4785 | 4.70 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 137 | 20240807 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 15 | 2 | 0.30 | 3073885 | 618 | 1.40 | 4980 | 5030 | 4950 | 6460 | 3480 | 4970 | 4973.92 | 0.07 | 0 | -391 | 5076 | 5022 | 4976 | 4922 | 4876 | 5000 | 4900 | 353 | 1490 | 500 | 3670 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.14 | 4785 | 20240620 | 4.18 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 5610 | -11.14 | 20240311 | 4785 | 4.18 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 47221 | N | N | 904 | N | 00 | N | |||
| 138 | 20240806 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 60 | 2 | 1.22 | 219238785 | 44212 | 72.56 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4958.81 | 0.06 | 0 | 237 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 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 | 43020 | N | N | 904 | N | 00 | N | |||
| 139 | 20240806 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 35 | 2 | 0.71 | 213194060 | 42993 | 70.56 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4958.81 | 0.06 | 0 | 259 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.06 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 140 | 20240806 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 40 | 2 | 0.81 | 191581565 | 38627 | 63.40 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4959.78 | 0.06 | 0 | 390 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.05 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 141 | 20240806 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 40 | 2 | 0.81 | 166458960 | 33555 | 55.07 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4960.78 | 0.06 | 0 | -302 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.05 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 142 | 20240806 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 30 | 2 | 0.61 | 145550140 | 29330 | 48.14 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4962.50 | 0.06 | 0 | -1411 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 143 | 20240806 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 45 | 2 | 0.92 | 127890060 | 25753 | 42.27 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4966.03 | 0.06 | 0 | -2389 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.04 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 144 | 20240806 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 70 | 2 | 1.43 | 93385335 | 18801 | 30.86 | 4975 | 5030 | 4930 | 6380 | 3440 | 4910 | 4967.04 | 0.06 | 0 | -287 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3516 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.23 | 4785 | 20240620 | 4.08 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 5610 | -11.23 | 20240311 | 4785 | 4.08 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 43020 | N | N | 20981 | N | 00 | N | |||
| 145 | 20240806 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 110 | 2 | 2.24 | 6442110 | 1283 | 2.11 | 4975 | 5030 | 4975 | 6380 | 3440 | 4910 | 5021.13 | 0.06 | 0 | -99 | 5103 | 5006 | 4953 | 4856 | 4803 | 4980 | 4830 | 353 | 1470 | 500 | 3630 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 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 | 43020 | N | N | 20981 | N | 00 | N | |||
| 146 | 20240805 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -110 | 5 | -2.19 | 300790835 | 60930 | 302.88 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4936.66 | 0.06 | 0 | 243 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.09 | 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 | 39838 | N | N | 20981 | N | 00 | N | |||
| 147 | 20240805 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -115 | 5 | -2.29 | 264559825 | 53549 | 266.19 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4940.52 | 0.06 | 0 | -296 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 148 | 20240805 | 141123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -80 | 5 | -1.59 | 203049935 | 41060 | 204.11 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4945.20 | 0.06 | 0 | 2707 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.06 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 149 | 20240805 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -70 | 5 | -1.39 | 183606680 | 37128 | 184.56 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4945.23 | 0.06 | 0 | 3394 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.05 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 150 | 20240805 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -100 | 5 | -1.99 | 152395135 | 30806 | 153.13 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4946.93 | 0.06 | 0 | 2603 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 151 | 20240805 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -105 | 5 | -2.09 | 105676600 | 21346 | 106.11 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4950.65 | 0.06 | 0 | 1514 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 152 | 20240805 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -70 | 5 | -1.39 | 67374695 | 13580 | 67.51 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4961.32 | 0.06 | 0 | 895 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 153 | 20240805 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -95 | 5 | -1.89 | 24152365 | 4872 | 24.22 | 5050 | 5050 | 4900 | 6520 | 3520 | 5020 | 4957.38 | 0.06 | 0 | 959 | 5126 | 5072 | 5046 | 4992 | 4966 | 5060 | 4980 | 353 | 1500 | 500 | 3710 | 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 | 39838 | N | N | 8701 | N | 00 | N | |||
| 154 | 20240802 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -70 | 5 | -1.38 | 101403700 | 20117 | 125.76 | 5090 | 5100 | 5020 | 6610 | 3570 | 5090 | 5040.70 | 0.06 | 0 | -1606 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.03 | 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 | 39442 | N | N | 8701 | N | 00 | N | |||
| 155 | 20240802 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 91272810 | 18099 | 113.15 | 5090 | 5100 | 5020 | 6610 | 3570 | 5090 | 5042.98 | 0.06 | 0 | -1990 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 72822800 | 14429 | 90.20 | 5090 | 5100 | 5020 | 6610 | 3570 | 5090 | 5046.97 | 0.06 | 0 | -2064 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 46183510 | 9134 | 57.10 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5056.22 | 0.06 | 0 | -49 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 37614590 | 7431 | 46.46 | 5090 | 5100 | 5030 | 6610 | 3570 | 5090 | 5061.85 | 0.06 | 0 | -22 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 25638240 | 5057 | 31.61 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5069.85 | 0.06 | 0 | -22 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 14273690 | 2809 | 17.56 | 5090 | 5100 | 5060 | 6610 | 3570 | 5090 | 5081.41 | 0.06 | 0 | -22 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 1644070 | 323 | 2.02 | 5090 | 5090 | 5090 | 6610 | 3570 | 5090 | 5090.00 | 0.06 | 0 | -29 | 5150 | 5120 | 5090 | 5060 | 5030 | 5105 | 5045 | 353 | 1520 | 500 | 3760 | 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 | 39442 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 81425600 | 15995 | 38.82 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5090.69 | 0.06 | 0 | -240 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 163 | 20240801 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 64568020 | 12679 | 30.78 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5092.52 | 0.06 | 0 | 675 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 164 | 20240801 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 54315220 | 10661 | 25.88 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5094.76 | 0.06 | 0 | 236 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 165 | 20240801 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 46752450 | 9174 | 22.27 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5096.19 | 0.06 | 0 | 98 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 166 | 20240801 | 121102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 20661650 | 4051 | 9.83 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5100.38 | 0.06 | 0 | 164 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 167 | 20240801 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 19712760 | 3865 | 9.38 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5100.33 | 0.06 | 0 | 164 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 168 | 20240801 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 18096740 | 3548 | 8.61 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5100.55 | 0.06 | 0 | 162 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 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 | 38966 | N | N | 325 | N | 00 | N | |||
| 169 | 20240801 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 2483470 | 486 | 1.18 | 5120 | 5120 | 5110 | 6630 | 3570 | 5100 | 5110.02 | 0.06 | 0 | -35 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4785 | 20240620 | 6.79 | 5610 | -8.91 | 20240311 | 4785 | 6.79 | 20240620 | 5610 | -8.91 | 20240311 | 4785 | 6.79 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 38966 | N | N | 325 | N | 00 | N |