53 KiB
53 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 | 20240930 | 161331 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4185 | -125 | 5 | -2.90 | 2573260215 | 608940 | 81.69 | 4295 | 4385 | 4180 | 5600 | 3020 | 4310 | 4225.80 | 0.09 | 0 | 18538 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2955 | 0.00 | 0.00 | 10 | 0.86 | 0.00 | 0.00 | 5415 | 20240311 | -22.71 | 4180 | 20240930 | 0.12 | 5415 | -22.71 | 20240311 | 4180 | 0.12 | 20240930 | 5610 | -25.40 | 20240311 | 4180 | 0.12 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 6365 | N | 00 | N | ||
| 3 | 20240930 | 151350 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4185 | -125 | 5 | -2.90 | 2448548030 | 579139 | 77.69 | 4295 | 4385 | 4180 | 5600 | 3020 | 4310 | 4227.91 | 0.09 | 0 | 15144 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2955 | 0.00 | 0.00 | 10 | 0.82 | 0.00 | 0.00 | 5415 | 20240311 | -22.71 | 4180 | 20240930 | 0.12 | 5415 | -22.71 | 20240311 | 4180 | 0.12 | 20240930 | 5610 | -25.40 | 20240311 | 4180 | 0.12 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | ||
| 4 | 20240930 | 141350 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4185 | -125 | 5 | -2.90 | 2037627380 | 480953 | 64.52 | 4295 | 4385 | 4180 | 5600 | 3020 | 4310 | 4236.65 | 0.09 | 0 | 11027 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2955 | 0.00 | 0.00 | 10 | 0.68 | 0.00 | 0.00 | 5415 | 20240311 | -22.71 | 4180 | 20240930 | 0.12 | 5415 | -22.71 | 20240311 | 4180 | 0.12 | 20240930 | 5610 | -25.40 | 20240311 | 4180 | 0.12 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | ||
| 5 | 20240930 | 131342 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4180 | -130 | 5 | -3.02 | 1593083430 | 374754 | 50.28 | 4295 | 4385 | 4180 | 5600 | 3020 | 4310 | 4251.01 | 0.09 | 0 | -9584 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2951 | 0.00 | 0.00 | 10 | 0.53 | 0.00 | 0.00 | 5415 | 20240311 | -22.81 | 4180 | 20240930 | 0.00 | 5415 | -22.81 | 20240311 | 4180 | 0.00 | 20240930 | 5610 | -25.49 | 20240311 | 4180 | 0.00 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | ||
| 6 | 20240930 | 121339 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4195 | -115 | 5 | -2.67 | 1233228985 | 288803 | 38.74 | 4295 | 4385 | 4195 | 5600 | 3020 | 4310 | 4270.14 | 0.09 | 0 | -30420 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2962 | 0.00 | 0.00 | 10 | 0.41 | 0.00 | 0.00 | 5415 | 20240311 | -22.53 | 4195 | 20240930 | 0.00 | 5415 | -22.53 | 20240311 | 4195 | 0.00 | 20240930 | 5610 | -25.22 | 20240311 | 4195 | 0.00 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | ||
| 7 | 20240930 | 111336 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4245 | -65 | 5 | -1.51 | 837932625 | 194976 | 26.16 | 4295 | 4385 | 4240 | 5600 | 3020 | 4310 | 4297.62 | 0.09 | 0 | -30420 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 2997 | 0.00 | 0.00 | 10 | 0.28 | 0.00 | 0.00 | 5415 | 20240311 | -21.61 | 4240 | 20240930 | 0.12 | 5415 | -21.61 | 20240311 | 4240 | 0.12 | 20240930 | 5610 | -24.33 | 20240311 | 4240 | 0.12 | 20240930 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | ||
| 8 | 20240930 | 101337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -30 | 5 | -0.70 | 529834210 | 122764 | 16.47 | 4295 | 4385 | 4275 | 5600 | 3020 | 4310 | 4315.88 | 0.09 | 0 | -31334 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 3022 | 0.00 | 0.00 | 10 | 0.17 | 0.00 | 0.00 | 5415 | 20240311 | -20.96 | 4270 | 20240927 | 0.23 | 5415 | -20.96 | 20240311 | 4270 | 0.23 | 20240927 | 5610 | -23.71 | 20240311 | 4270 | 0.23 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | |||
| 9 | 20240930 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 63402090 | 14753 | 1.98 | 4295 | 4335 | 4275 | 5600 | 3020 | 4310 | 4297.57 | 0.09 | 0 | 380 | 4576 | 4442 | 4356 | 4222 | 4136 | 4400 | 4180 | 353 | 1290 | 500 | 3180 | 5 | 1 | 70600000 | 3057 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5415 | 20240311 | -20.04 | 4270 | 20240927 | 1.41 | 5415 | -20.04 | 20240311 | 4270 | 1.41 | 20240927 | 5610 | -22.82 | 20240311 | 4270 | 1.41 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 60683 | N | N | 7234 | N | 00 | N | |||
| 10 | 20240927 | 161338 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4310 | -140 | 5 | -3.15 | 3233797205 | 744829 | 147.85 | 4465 | 4490 | 4270 | 5780 | 3115 | 4450 | 4341.66 | 0.16 | 0 | -160451 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3043 | 0.00 | 0.00 | 10 | 1.05 | 0.00 | 0.00 | 5415 | 20240311 | -20.41 | 4270 | 20240927 | 0.94 | 5415 | -20.41 | 20240311 | 4270 | 0.94 | 20240927 | 5610 | -23.17 | 20240311 | 4270 | 0.94 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 7234 | N | 00 | N | ||
| 11 | 20240927 | 151347 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4290 | -160 | 5 | -3.60 | 2923419065 | 672335 | 133.46 | 4465 | 4490 | 4270 | 5780 | 3115 | 4450 | 4348.16 | 0.16 | 0 | -139837 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3029 | 0.00 | 0.00 | 10 | 0.95 | 0.00 | 0.00 | 5415 | 20240311 | -20.78 | 4270 | 20240927 | 0.47 | 5415 | -20.78 | 20240311 | 4270 | 0.47 | 20240927 | 5610 | -23.53 | 20240311 | 4270 | 0.47 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 12 | 20240927 | 141357 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4335 | -115 | 5 | -2.58 | 2078848165 | 476136 | 94.52 | 4465 | 4490 | 4335 | 5780 | 3115 | 4450 | 4366.08 | 0.16 | 0 | -131492 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3061 | 0.00 | 0.00 | 10 | 0.67 | 0.00 | 0.00 | 5415 | 20240311 | -19.94 | 4335 | 20240927 | 0.00 | 5415 | -19.94 | 20240311 | 4335 | 0.00 | 20240927 | 5610 | -22.73 | 20240311 | 4335 | 0.00 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 13 | 20240927 | 131341 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4340 | -110 | 5 | -2.47 | 1770511795 | 405094 | 80.41 | 4465 | 4490 | 4335 | 5780 | 3115 | 4450 | 4370.62 | 0.16 | 0 | -124800 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3064 | 0.00 | 0.00 | 10 | 0.57 | 0.00 | 0.00 | 5415 | 20240311 | -19.85 | 4335 | 20240927 | 0.12 | 5415 | -19.85 | 20240311 | 4335 | 0.12 | 20240927 | 5610 | -22.64 | 20240311 | 4335 | 0.12 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 14 | 20240927 | 121338 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4345 | -105 | 5 | -2.36 | 1468027540 | 335404 | 66.58 | 4465 | 4490 | 4340 | 5780 | 3115 | 4450 | 4376.89 | 0.16 | 0 | -114991 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3068 | 0.00 | 0.00 | 10 | 0.48 | 0.00 | 0.00 | 5415 | 20240311 | -19.76 | 4340 | 20240927 | 0.12 | 5415 | -19.76 | 20240311 | 4340 | 0.12 | 20240927 | 5610 | -22.55 | 20240311 | 4340 | 0.12 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 15 | 20240927 | 111338 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4360 | -90 | 5 | -2.02 | 1113626145 | 253959 | 50.41 | 4465 | 4490 | 4350 | 5780 | 3115 | 4450 | 4385.06 | 0.16 | 0 | -96168 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3078 | 0.00 | 0.00 | 10 | 0.36 | 0.00 | 0.00 | 5415 | 20240311 | -19.48 | 4350 | 20240927 | 0.23 | 5415 | -19.48 | 20240311 | 4350 | 0.23 | 20240927 | 5610 | -22.28 | 20240311 | 4350 | 0.23 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 16 | 20240927 | 101340 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4355 | -95 | 5 | -2.13 | 692783465 | 157367 | 31.24 | 4465 | 4490 | 4355 | 5780 | 3115 | 4450 | 4402.34 | 0.16 | 0 | -66793 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3075 | 0.00 | 0.00 | 10 | 0.22 | 0.00 | 0.00 | 5415 | 20240311 | -19.58 | 4355 | 20240927 | 0.00 | 5415 | -19.58 | 20240311 | 4355 | 0.00 | 20240927 | 5610 | -22.37 | 20240311 | 4355 | 0.00 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 17 | 20240927 | 091346 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4480 | 30 | 2 | 0.67 | 117303890 | 26247 | 5.21 | 4465 | 4490 | 4430 | 5780 | 3115 | 4450 | 4469.23 | 0.16 | 0 | -10043 | 4877 | 4663 | 4554 | 4340 | 4231 | 4609 | 4286 | 353 | 1330 | 500 | 3290 | 5 | 1 | 70600000 | 3163 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5415 | 20240311 | -17.27 | 4430 | 20240927 | 1.13 | 5415 | -17.27 | 20240311 | 4430 | 1.13 | 20240927 | 5610 | -20.14 | 20240311 | 4430 | 1.13 | 20240927 | 0.00 | N | 451800 | 500 | 353 억 | 110394 | N | N | 5344 | N | 00 | N | ||
| 18 | 20240926 | 161320 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4610 | -300 | 5 | -6.11 | 2408515120 | 514488 | 1051.39 | 4940 | 4940 | 4605 | 6380 | 3440 | 4910 | 4681.42 | 0.08 | 0 | 44911 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3255 | 0.00 | 0.00 | 10 | 0.73 | 0.00 | 0.00 | 5610 | 20240311 | -17.83 | 4605 | 20240926 | 0.11 | 5610 | -17.83 | 20240311 | 4605 | 0.11 | 20240926 | 5610 | -17.83 | 20240311 | 4605 | 0.11 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 5344 | N | 00 | N | ||
| 19 | 20240926 | 151329 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4625 | -285 | 5 | -5.80 | 2139057690 | 456096 | 932.06 | 4940 | 4940 | 4605 | 6380 | 3440 | 4910 | 4689.93 | 0.08 | 0 | 51862 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3265 | 0.00 | 0.00 | 10 | 0.65 | 0.00 | 0.00 | 5610 | 20240311 | -17.56 | 4605 | 20240926 | 0.43 | 5610 | -17.56 | 20240311 | 4605 | 0.43 | 20240926 | 5610 | -17.56 | 20240311 | 4605 | 0.43 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | ||
| 20 | 20240926 | 141336 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4660 | -250 | 5 | -5.09 | 1426945545 | 302160 | 617.48 | 4940 | 4940 | 4645 | 6380 | 3440 | 4910 | 4722.48 | 0.08 | 0 | 14543 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3290 | 0.00 | 0.00 | 10 | 0.43 | 0.00 | 0.00 | 5610 | 20240311 | -16.93 | 4645 | 20240926 | 0.32 | 5610 | -16.93 | 20240311 | 4645 | 0.32 | 20240926 | 5610 | -16.93 | 20240311 | 4645 | 0.32 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | ||
| 21 | 20240926 | 131309 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4710 | -200 | 5 | -4.07 | 792075275 | 166319 | 339.88 | 4940 | 4940 | 4705 | 6380 | 3440 | 4910 | 4762.39 | 0.08 | 0 | -6072 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3325 | 0.00 | 0.00 | 10 | 0.24 | 0.00 | 0.00 | 5610 | 20240311 | -16.04 | 4705 | 20240926 | 0.11 | 5610 | -16.04 | 20240311 | 4705 | 0.11 | 20240926 | 5610 | -16.04 | 20240311 | 4705 | 0.11 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | ||
| 22 | 20240926 | 121335 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4745 | -165 | 5 | -3.36 | 460545305 | 96154 | 196.50 | 4940 | 4940 | 4740 | 6380 | 3440 | 4910 | 4789.66 | 0.08 | 0 | -20055 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3350 | 0.00 | 0.00 | 10 | 0.14 | 0.00 | 0.00 | 5610 | 20240311 | -15.42 | 4740 | 20240926 | 0.11 | 5610 | -15.42 | 20240311 | 4740 | 0.11 | 20240926 | 5610 | -15.42 | 20240311 | 4740 | 0.11 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | ||
| 23 | 20240926 | 111334 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4750 | -160 | 5 | -3.26 | 371783580 | 77456 | 158.29 | 4940 | 4940 | 4750 | 6380 | 3440 | 4910 | 4799.93 | 0.08 | 0 | -14229 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3354 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5610 | 20240311 | -15.33 | 4750 | 20240926 | 0.00 | 5610 | -15.33 | 20240311 | 4750 | 0.00 | 20240926 | 5610 | -15.33 | 20240311 | 4750 | 0.00 | 20240926 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | ||
| 24 | 20240926 | 101337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -75 | 5 | -1.53 | 80062815 | 16347 | 33.41 | 4940 | 4940 | 4830 | 6380 | 3440 | 4910 | 4897.71 | 0.08 | 0 | -7026 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3414 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -13.81 | 4785 | 20240620 | 1.04 | 5610 | -13.81 | 20240311 | 4785 | 1.04 | 20240620 | 5610 | -13.81 | 20240311 | 4785 | 1.04 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | |||
| 25 | 20240926 | 091332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 15 | 2 | 0.31 | 14510725 | 2945 | 6.02 | 4940 | 4940 | 4925 | 6380 | 3440 | 4910 | 4927.24 | 0.08 | 0 | -701 | 4980 | 4945 | 4910 | 4875 | 4840 | 4927 | 4857 | 353 | 1470 | 500 | 3630 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 53313 | N | N | 47 | N | 00 | N | |||
| 26 | 20240925 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 240544355 | 48934 | 46.77 | 4935 | 4945 | 4875 | 6390 | 3445 | 4920 | 4915.69 | 0.07 | 0 | -2591 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.07 | 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 | 48021 | N | N | 47 | N | 00 | N | |||
| 27 | 20240925 | 151329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 230181645 | 46822 | 44.75 | 4935 | 4945 | 4875 | 6390 | 3445 | 4920 | 4916.10 | 0.07 | 0 | -2623 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.07 | 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 | 48021 | N | N | 251 | N | 00 | N | |||
| 28 | 20240925 | 141330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -35 | 5 | -0.71 | 191078080 | 38810 | 37.09 | 4935 | 4945 | 4885 | 6390 | 3445 | 4920 | 4923.42 | 0.07 | 0 | 462 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 48021 | N | N | 251 | N | 00 | N | |||
| 29 | 20240925 | 131320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -15 | 5 | -0.30 | 149967270 | 30418 | 29.07 | 4935 | 4945 | 4895 | 6390 | 3445 | 4920 | 4930.21 | 0.07 | 0 | 5121 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3463 | 0.00 | 0.00 | 10 | 0.04 | 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 | 48021 | N | N | 251 | N | 00 | N | |||
| 30 | 20240925 | 121330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 5 | 2 | 0.10 | 136093565 | 27596 | 26.38 | 4935 | 4945 | 4895 | 6390 | 3445 | 4920 | 4931.64 | 0.07 | 0 | 5964 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 48021 | N | N | 251 | N | 00 | N | |||
| 31 | 20240925 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 15 | 2 | 0.30 | 103201990 | 20919 | 19.99 | 4935 | 4945 | 4920 | 6390 | 3445 | 4920 | 4933.41 | 0.07 | 0 | 5145 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 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 | 48021 | N | N | 251 | N | 00 | N | |||
| 32 | 20240925 | 101322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 15 | 2 | 0.30 | 76923610 | 15595 | 14.91 | 4935 | 4945 | 4920 | 6390 | 3445 | 4920 | 4932.58 | 0.07 | 0 | 4373 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 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 | 48021 | N | N | 251 | N | 00 | N | |||
| 33 | 20240925 | 091336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 10 | 2 | 0.20 | 12910260 | 2621 | 2.51 | 4935 | 4935 | 4920 | 6390 | 3445 | 4920 | 4925.70 | 0.07 | 0 | -1329 | 4993 | 4956 | 4918 | 4881 | 4843 | 4975 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.00 | 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 | 48021 | N | N | 251 | N | 00 | N | |||
| 34 | 20240924 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 40 | 2 | 0.82 | 514683175 | 104626 | 246.88 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4919.27 | 0.05 | 0 | 18658 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.15 | 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 | 32411 | N | N | 251 | N | 00 | N | |||
| 35 | 20240924 | 151320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 35 | 2 | 0.72 | 499530235 | 101546 | 239.61 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4919.25 | 0.05 | 0 | 18255 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.14 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 36 | 20240924 | 141310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 40 | 2 | 0.82 | 462505725 | 94024 | 221.86 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4919.02 | 0.05 | 0 | 16954 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.13 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 37 | 20240924 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 55 | 2 | 1.13 | 389462615 | 79202 | 186.89 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4917.33 | 0.05 | 0 | 11485 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.11 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 38 | 20240924 | 121313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 40 | 2 | 0.82 | 312728095 | 63627 | 150.13 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4915.02 | 0.05 | 0 | 10232 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.09 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 39 | 20240924 | 111322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 35 | 2 | 0.72 | 281173855 | 57211 | 135.00 | 4880 | 4955 | 4880 | 6340 | 3420 | 4880 | 4914.68 | 0.05 | 0 | 11606 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.08 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 40 | 20240924 | 101320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 70 | 2 | 1.43 | 193252525 | 39406 | 92.98 | 4880 | 4950 | 4880 | 6340 | 3420 | 4880 | 4904.14 | 0.05 | 0 | 11337 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.06 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 41 | 20240924 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 10 | 2 | 0.20 | 6551260 | 1340 | 3.16 | 4880 | 4895 | 4880 | 6340 | 3420 | 4880 | 4889.00 | 0.05 | 0 | -128 | 4940 | 4910 | 4895 | 4865 | 4850 | 4902 | 4857 | 353 | 1460 | 500 | 3610 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.00 | 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 | 32411 | N | N | 5802 | N | 00 | N | |||
| 42 | 20240923 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -40 | 5 | -0.81 | 208024805 | 42380 | 46.32 | 4920 | 4925 | 4880 | 6390 | 3445 | 4920 | 4908.56 | 0.04 | 0 | 2696 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.06 | 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 | 31531 | N | N | 5802 | N | 00 | N | |||
| 43 | 20240923 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -35 | 5 | -0.71 | 194203735 | 39551 | 43.23 | 4920 | 4925 | 4885 | 6390 | 3445 | 4920 | 4910.21 | 0.04 | 0 | 2035 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31531 | N | N | 53 | N | 00 | N | |||
| 44 | 20240923 | 141324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 136623890 | 27800 | 30.38 | 4920 | 4925 | 4890 | 6390 | 3445 | 4920 | 4914.53 | 0.04 | 0 | -542 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.48 | 4785 | 20240620 | 2.61 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31531 | N | N | 53 | N | 00 | N | |||
| 45 | 20240923 | 131320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -5 | 5 | -0.10 | 111738490 | 22733 | 24.84 | 4920 | 4925 | 4890 | 6390 | 3445 | 4920 | 4915.25 | 0.04 | 0 | 214 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 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 | 31531 | N | N | 53 | N | 00 | N | |||
| 46 | 20240923 | 121320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -5 | 5 | -0.10 | 85868425 | 17465 | 19.09 | 4920 | 4925 | 4895 | 6390 | 3445 | 4920 | 4916.60 | 0.04 | 0 | 118 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31531 | N | N | 53 | N | 00 | N | |||
| 47 | 20240923 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 0 | 3 | 0.00 | 58075685 | 11807 | 12.90 | 4920 | 4925 | 4905 | 6390 | 3445 | 4920 | 4918.75 | 0.04 | 0 | -1 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31531 | N | N | 53 | N | 00 | N | |||
| 48 | 20240923 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 0 | 3 | 0.00 | 22225495 | 4517 | 4.94 | 4920 | 4925 | 4910 | 6390 | 3445 | 4920 | 4920.41 | 0.04 | 0 | 108 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31531 | N | N | 53 | N | 00 | N | |||
| 49 | 20240923 | 091318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 1607320 | 327 | 0.36 | 4920 | 4920 | 4910 | 6390 | 3445 | 4920 | 4915.35 | 0.04 | 0 | -58 | 4956 | 4937 | 4911 | 4892 | 4866 | 4925 | 4880 | 353 | 1470 | 500 | 3640 | 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 | 31531 | N | N | 53 | N | 00 | N | |||
| 50 | 20240913 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 35 | 2 | 0.70 | 214645975 | 43189 | 70.65 | 4965 | 5000 | 4920 | 6450 | 3480 | 4965 | 4969.91 | 0.04 | 0 | -5450 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.06 | 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 | 26807 | N | N | 83 | N | 00 | N | |||
| 51 | 20240913 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 206687275 | 41596 | 68.05 | 4965 | 4995 | 4920 | 6450 | 3480 | 4965 | 4968.92 | 0.04 | 0 | -5336 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.06 | 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 | 26807 | N | N | 32 | N | 00 | N | |||
| 52 | 20240913 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 156308580 | 31498 | 51.53 | 4965 | 4990 | 4920 | 6450 | 3480 | 4965 | 4962.49 | 0.04 | 0 | -4861 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 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 | 26807 | N | N | 32 | N | 00 | N | |||
| 53 | 20240913 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 0 | 3 | 0.00 | 113934075 | 22993 | 37.61 | 4965 | 4970 | 4920 | 6450 | 3480 | 4965 | 4955.16 | 0.04 | 0 | -4718 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 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 | 26807 | N | N | 32 | N | 00 | N | |||
| 54 | 20240913 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -5 | 5 | -0.10 | 95366640 | 19254 | 31.50 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4953.08 | 0.04 | 0 | -3883 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26807 | N | N | 32 | N | 00 | N | |||
| 55 | 20240913 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -5 | 5 | -0.10 | 75985040 | 15346 | 25.10 | 4965 | 4965 | 4920 | 6450 | 3480 | 4965 | 4951.46 | 0.04 | 0 | -1910 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.02 | 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 | 26807 | N | N | 32 | N | 00 | N | |||
| 56 | 20240913 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -35 | 5 | -0.70 | 56186850 | 11335 | 18.54 | 4965 | 4965 | 4925 | 6450 | 3480 | 4965 | 4956.93 | 0.04 | 0 | -1225 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 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 | 26807 | N | N | 32 | N | 00 | N | |||
| 57 | 20240913 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -5 | 5 | -0.10 | 1646960 | 332 | 0.54 | 4965 | 4965 | 4935 | 6450 | 3480 | 4965 | 4960.72 | 0.04 | 0 | -51 | 5015 | 4990 | 4940 | 4915 | 4865 | 5002 | 4927 | 353 | 1485 | 500 | 3670 | 5 | 1 | 70600000 | 3502 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.59 | 4785 | 20240620 | 3.66 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 5610 | -11.59 | 20240311 | 4785 | 3.66 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 26807 | N | N | 32 | N | 00 | N | |||
| 58 | 20240912 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 40 | 2 | 0.81 | 301314430 | 61130 | 119.77 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4929.08 | 0.04 | 0 | 9796 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3505 | 0.00 | 0.00 | 10 | 0.09 | 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 | 27019 | N | N | 32 | N | 00 | N | |||
| 59 | 20240912 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 281259440 | 57087 | 111.85 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4926.86 | 0.04 | 0 | 8570 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.08 | 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 | 27019 | N | N | 17 | N | 00 | N | |||
| 60 | 20240912 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 231761925 | 47062 | 92.21 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4924.61 | 0.04 | 0 | 3739 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.07 | 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 | 27019 | N | N | 17 | N | 00 | N | |||
| 61 | 20240912 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 207212305 | 42072 | 82.43 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4925.18 | 0.04 | 0 | 2306 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3484 | 0.00 | 0.00 | 10 | 0.06 | 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 | 27019 | N | N | 17 | N | 00 | N | |||
| 62 | 20240912 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 173190740 | 35166 | 68.90 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4924.95 | 0.04 | 0 | 2442 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.05 | 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 | 27019 | N | N | 17 | N | 00 | N | |||
| 63 | 20240912 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -5 | 5 | -0.10 | 131328090 | 26694 | 52.30 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4919.76 | 0.04 | 0 | 1490 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 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 | 27019 | N | N | 17 | N | 00 | N | |||
| 64 | 20240912 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -25 | 5 | -0.51 | 63046395 | 12835 | 25.15 | 4925 | 4925 | 4890 | 6400 | 3450 | 4925 | 4912.07 | 0.04 | 0 | 966 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27019 | N | N | 17 | N | 00 | N | |||
| 65 | 20240912 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -25 | 5 | -0.51 | 6874675 | 1400 | 2.74 | 4925 | 4925 | 4900 | 6400 | 3450 | 4925 | 4910.48 | 0.04 | 0 | -367 | 4975 | 4950 | 4900 | 4875 | 4825 | 4962 | 4887 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27019 | N | N | 17 | N | 00 | N | |||
| 66 | 20240911 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 249408290 | 51038 | 137.56 | 4925 | 4925 | 4850 | 6400 | 3450 | 4925 | 4886.72 | 0.04 | 0 | 6337 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.07 | 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 | 31016 | N | N | 17 | N | 00 | N | |||
| 67 | 20240911 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -15 | 5 | -0.30 | 234199770 | 47947 | 129.23 | 4925 | 4925 | 4850 | 6400 | 3450 | 4925 | 4884.56 | 0.04 | 0 | 5594 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.07 | 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 | 31016 | N | N | 7 | N | 00 | N | |||
| 68 | 20240911 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -10 | 5 | -0.20 | 192090450 | 39367 | 106.10 | 4925 | 4925 | 4850 | 6400 | 3450 | 4925 | 4879.48 | 0.04 | 0 | 4182 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.06 | 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 | 31016 | N | N | 7 | N | 00 | N | |||
| 69 | 20240911 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -75 | 5 | -1.52 | 100918660 | 20705 | 55.80 | 4925 | 4925 | 4850 | 6400 | 3450 | 4925 | 4874.12 | 0.04 | 0 | 626 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3424 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.55 | 4785 | 20240620 | 1.36 | 5610 | -13.55 | 20240311 | 4785 | 1.36 | 20240620 | 5610 | -13.55 | 20240311 | 4785 | 1.36 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31016 | N | N | 7 | N | 00 | N | |||
| 70 | 20240911 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -65 | 5 | -1.32 | 75223430 | 15413 | 41.54 | 4925 | 4925 | 4860 | 6400 | 3450 | 4925 | 4880.52 | 0.04 | 0 | 1031 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3431 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -13.37 | 4785 | 20240620 | 1.57 | 5610 | -13.37 | 20240311 | 4785 | 1.57 | 20240620 | 5610 | -13.37 | 20240311 | 4785 | 1.57 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31016 | N | N | 7 | N | 00 | N | |||
| 71 | 20240911 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -55 | 5 | -1.12 | 54371645 | 11130 | 30.00 | 4925 | 4925 | 4870 | 6400 | 3450 | 4925 | 4885.14 | 0.04 | 0 | 1082 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3438 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -13.19 | 4785 | 20240620 | 1.78 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31016 | N | N | 7 | N | 00 | N | |||
| 72 | 20240911 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -40 | 5 | -0.81 | 23215840 | 4745 | 12.79 | 4925 | 4925 | 4880 | 6400 | 3450 | 4925 | 4892.70 | 0.04 | 0 | 571 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31016 | N | N | 7 | N | 00 | N | |||
| 73 | 20240911 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -40 | 5 | -0.81 | 2046050 | 417 | 1.12 | 4925 | 4925 | 4885 | 6400 | 3450 | 4925 | 4906.59 | 0.04 | 0 | -69 | 4968 | 4946 | 4903 | 4881 | 4838 | 4957 | 4892 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 31016 | N | N | 7 | N | 00 | N | |||
| 74 | 20240910 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 5 | 2 | 0.10 | 181266425 | 37103 | 123.97 | 4920 | 4925 | 4860 | 6390 | 3445 | 4920 | 4885.49 | 0.04 | 0 | 8557 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.05 | 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 | 30099 | N | N | 7 | N | 00 | N | |||
| 75 | 20240910 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 171630545 | 35145 | 117.43 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4883.50 | 0.04 | 0 | 8964 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 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 | 30099 | N | N | 196 | N | 00 | N | |||
| 76 | 20240910 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -40 | 5 | -0.81 | 129304835 | 26503 | 88.56 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4878.88 | 0.04 | 0 | 5400 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 77 | 20240910 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -50 | 5 | -1.02 | 105840515 | 21693 | 72.48 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4879.02 | 0.04 | 0 | 4122 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3438 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.19 | 4785 | 20240620 | 1.78 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 78 | 20240910 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | -45 | 5 | -0.91 | 74487940 | 15260 | 50.99 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4881.25 | 0.04 | 0 | 2267 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3442 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -13.10 | 4785 | 20240620 | 1.88 | 5610 | -13.10 | 20240311 | 4785 | 1.88 | 20240620 | 5610 | -13.10 | 20240311 | 4785 | 1.88 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 79 | 20240910 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -50 | 5 | -1.02 | 36140820 | 7403 | 24.74 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4881.92 | 0.04 | 0 | 556 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3438 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -13.19 | 4785 | 20240620 | 1.78 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 80 | 20240910 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -35 | 5 | -0.71 | 16495485 | 3376 | 11.28 | 4920 | 4920 | 4860 | 6390 | 3445 | 4920 | 4886.10 | 0.04 | 0 | 349 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 81 | 20240910 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -25 | 5 | -0.51 | 2545545 | 519 | 1.73 | 4920 | 4920 | 4880 | 6390 | 3445 | 4920 | 4904.71 | 0.04 | 0 | -44 | 4986 | 4952 | 4916 | 4882 | 4846 | 4970 | 4900 | 353 | 1470 | 500 | 3640 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 30099 | N | N | 196 | N | 00 | N | |||
| 82 | 20240909 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 20 | 2 | 0.41 | 146905985 | 29928 | 65.07 | 4900 | 4950 | 4880 | 6370 | 3430 | 4900 | 4908.65 | 0.04 | 0 | 6008 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29449 | N | N | 196 | N | 00 | N | |||
| 83 | 20240909 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -15 | 5 | -0.31 | 134620525 | 27425 | 59.63 | 4900 | 4950 | 4880 | 6370 | 3430 | 4900 | 4908.68 | 0.04 | 0 | 5892 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29449 | N | N | 740 | N | 00 | N | |||
| 84 | 20240909 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 117160695 | 23852 | 51.86 | 4900 | 4950 | 4880 | 6370 | 3430 | 4900 | 4911.99 | 0.04 | 0 | 4481 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.03 | 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 | 29449 | N | N | 740 | N | 00 | N | |||
| 85 | 20240909 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 96482370 | 19621 | 42.66 | 4900 | 4950 | 4890 | 6370 | 3430 | 4900 | 4917.30 | 0.04 | 0 | 3235 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.03 | 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 | 29449 | N | N | 740 | N | 00 | N | |||
| 86 | 20240909 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 77698940 | 15784 | 34.32 | 4900 | 4950 | 4890 | 6370 | 3430 | 4900 | 4922.64 | 0.04 | 0 | 1857 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29449 | N | N | 740 | N | 00 | N | |||
| 87 | 20240909 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 59055750 | 11983 | 26.05 | 4900 | 4950 | 4890 | 6370 | 3430 | 4900 | 4928.29 | 0.04 | 0 | 611 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29449 | N | N | 740 | N | 00 | N | |||
| 88 | 20240909 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 35 | 2 | 0.71 | 42252435 | 8565 | 18.62 | 4900 | 4950 | 4890 | 6370 | 3430 | 4900 | 4933.15 | 0.04 | 0 | -385 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 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 | 29449 | N | N | 740 | N | 00 | N | |||
| 89 | 20240909 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 30 | 2 | 0.61 | 13247235 | 2693 | 5.85 | 4900 | 4930 | 4890 | 6370 | 3430 | 4900 | 4919.14 | 0.04 | 0 | -749 | 5010 | 4955 | 4910 | 4855 | 4810 | 4932 | 4832 | 353 | 1470 | 500 | 3620 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.00 | 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 | 29449 | N | N | 740 | N | 00 | N | |||
| 90 | 20240906 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -25 | 5 | -0.51 | 224963555 | 45995 | 270.64 | 4925 | 4965 | 4865 | 6400 | 3450 | 4925 | 4891.04 | 0.04 | 0 | -4058 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 740 | N | 00 | N | |||
| 91 | 20240906 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | -50 | 5 | -1.02 | 197596265 | 40400 | 237.72 | 4925 | 4965 | 4865 | 6400 | 3450 | 4925 | 4891.00 | 0.04 | 0 | -3921 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3442 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -13.10 | 4785 | 20240620 | 1.88 | 5610 | -13.10 | 20240311 | 4785 | 1.88 | 20240620 | 5610 | -13.10 | 20240311 | 4785 | 1.88 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 92 | 20240906 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -55 | 5 | -1.12 | 155714210 | 31806 | 187.15 | 4925 | 4965 | 4870 | 6400 | 3450 | 4925 | 4895.75 | 0.04 | 0 | -1172 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3438 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -13.19 | 4785 | 20240620 | 1.78 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 5610 | -13.19 | 20240311 | 4785 | 1.78 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 93 | 20240906 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -45 | 5 | -0.91 | 105996115 | 21644 | 127.36 | 4925 | 4965 | 4875 | 6400 | 3450 | 4925 | 4897.25 | 0.04 | 0 | -1248 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3445 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -13.01 | 4785 | 20240620 | 1.99 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 5610 | -13.01 | 20240311 | 4785 | 1.99 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 94 | 20240906 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -40 | 5 | -0.81 | 77489010 | 15809 | 93.02 | 4925 | 4965 | 4880 | 6400 | 3450 | 4925 | 4901.58 | 0.04 | 0 | -1261 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3449 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.92 | 4785 | 20240620 | 2.09 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 5610 | -12.92 | 20240311 | 4785 | 2.09 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 95 | 20240906 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -35 | 5 | -0.71 | 56506780 | 11515 | 67.76 | 4925 | 4965 | 4890 | 6400 | 3450 | 4925 | 4907.23 | 0.04 | 0 | -1232 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3452 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.83 | 4785 | 20240620 | 2.19 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 5610 | -12.83 | 20240311 | 4785 | 2.19 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 96 | 20240906 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -25 | 5 | -0.51 | 28467060 | 5790 | 34.07 | 4925 | 4965 | 4895 | 6400 | 3450 | 4925 | 4916.59 | 0.04 | 0 | -1232 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3459 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -12.66 | 4785 | 20240620 | 2.40 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 5610 | -12.66 | 20240311 | 4785 | 2.40 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 27036 | N | N | 770 | N | 00 | N | |||
| 97 | 20240906 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 25 | 2 | 0.51 | 4592480 | 927 | 5.45 | 4925 | 4965 | 4920 | 6400 | 3450 | 4925 | 4954.13 | 0.04 | 0 | -363 | 4971 | 4947 | 4931 | 4907 | 4891 | 4940 | 4900 | 353 | 1475 | 500 | 3640 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.00 | 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 | 27036 | N | N | 770 | N | 00 | N | |||
| 98 | 20240905 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -15 | 5 | -0.30 | 83274680 | 16895 | 46.54 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4928.96 | 0.04 | 0 | -8836 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29117 | N | N | 770 | N | 00 | N | |||
| 99 | 20240905 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -15 | 5 | -0.30 | 63519530 | 12886 | 35.49 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4929.34 | 0.04 | 0 | -7895 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29117 | N | N | 82 | N | 00 | N | |||
| 100 | 20240905 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -15 | 5 | -0.30 | 56799305 | 11522 | 31.74 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4929.64 | 0.04 | 0 | -7115 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3477 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.21 | 4785 | 20240620 | 2.93 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 5610 | -12.21 | 20240311 | 4785 | 2.93 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 29117 | N | N | 82 | N | 00 | N | |||
| 101 | 20240905 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -10 | 5 | -0.20 | 42289030 | 8576 | 23.62 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4931.09 | 0.04 | 0 | -4560 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 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 | 29117 | N | N | 82 | N | 00 | N | |||
| 102 | 20240905 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -15 | 5 | -0.30 | 38742395 | 7856 | 21.64 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4931.57 | 0.04 | 0 | -4002 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 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 | 29117 | N | N | 82 | N | 00 | N | |||
| 103 | 20240905 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -15 | 5 | -0.30 | 35698680 | 7238 | 19.94 | 4945 | 4955 | 4915 | 6420 | 3460 | 4940 | 4932.12 | 0.04 | 0 | -3467 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 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 | 29117 | N | N | 82 | N | 00 | N | |||
| 104 | 20240905 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -10 | 5 | -0.20 | 17169090 | 3478 | 9.58 | 4945 | 4955 | 4925 | 6420 | 3460 | 4940 | 4936.48 | 0.04 | 0 | -1438 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.00 | 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 | 29117 | N | N | 82 | N | 00 | N | |||
| 105 | 20240905 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 10 | 2 | 0.20 | 1395630 | 282 | 0.78 | 4945 | 4955 | 4940 | 6420 | 3460 | 4940 | 4949.04 | 0.04 | 0 | -137 | 5013 | 4976 | 4933 | 4896 | 4853 | 4955 | 4875 | 353 | 1480 | 500 | 3650 | 5 | 1 | 70600000 | 3495 | 0.00 | 0.00 | 10 | 0.00 | 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 | 29117 | N | N | 82 | N | 00 | N | |||
| 106 | 20240904 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -5 | 5 | -0.10 | 178887900 | 36305 | 145.73 | 4945 | 4970 | 4890 | 6420 | 3465 | 4945 | 4927.36 | 0.05 | 0 | -16484 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.05 | 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 | 32686 | N | N | 82 | N | 00 | N | |||
| 107 | 20240904 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -50 | 5 | -1.01 | 163779195 | 33237 | 133.42 | 4945 | 4970 | 4890 | 6420 | 3465 | 4945 | 4927.62 | 0.05 | 0 | -15544 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3456 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -12.75 | 4785 | 20240620 | 2.30 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 5610 | -12.75 | 20240311 | 4785 | 2.30 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32686 | N | N | 1 | N | 00 | N | |||
| 108 | 20240904 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -35 | 5 | -0.71 | 122951345 | 24912 | 100.00 | 4945 | 4970 | 4905 | 6420 | 3465 | 4945 | 4935.43 | 0.05 | 0 | -13116 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3466 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -12.48 | 4785 | 20240620 | 2.61 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 5610 | -12.48 | 20240311 | 4785 | 2.61 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32686 | N | N | 1 | N | 00 | N | |||
| 109 | 20240904 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -30 | 5 | -0.61 | 99844650 | 20208 | 81.12 | 4945 | 4970 | 4910 | 6420 | 3465 | 4945 | 4940.85 | 0.05 | 0 | -11310 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3470 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -12.39 | 4785 | 20240620 | 2.72 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 5610 | -12.39 | 20240311 | 4785 | 2.72 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32686 | N | N | 1 | N | 00 | N | |||
| 110 | 20240904 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -25 | 5 | -0.51 | 82935675 | 16770 | 67.32 | 4945 | 4970 | 4920 | 6420 | 3465 | 4945 | 4945.48 | 0.05 | 0 | -8969 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3474 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -12.30 | 4785 | 20240620 | 2.82 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 5610 | -12.30 | 20240311 | 4785 | 2.82 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32686 | N | N | 1 | N | 00 | N | |||
| 111 | 20240904 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -10 | 5 | -0.20 | 67189610 | 13578 | 54.50 | 4945 | 4970 | 4925 | 6420 | 3465 | 4945 | 4948.42 | 0.05 | 0 | -6302 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 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 | 32686 | N | N | 1 | N | 00 | N | |||
| 112 | 20240904 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -5 | 5 | -0.10 | 48699075 | 9832 | 39.47 | 4945 | 4970 | 4925 | 6420 | 3465 | 4945 | 4953.12 | 0.05 | 0 | -4043 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 32686 | N | N | 1 | N | 00 | N | |||
| 113 | 20240904 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -15 | 5 | -0.30 | 3737970 | 754 | 3.03 | 4945 | 4970 | 4925 | 6420 | 3465 | 4945 | 4957.52 | 0.05 | 0 | -529 | 5038 | 4991 | 4963 | 4916 | 4888 | 4977 | 4902 | 353 | 1475 | 500 | 3650 | 5 | 1 | 70600000 | 3481 | 0.00 | 0.00 | 10 | 0.00 | 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 | 32686 | N | N | 1 | N | 00 | N | |||
| 114 | 20240903 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -45 | 5 | -0.90 | 123144330 | 24912 | 129.95 | 5010 | 5010 | 4935 | 6480 | 3495 | 4990 | 4943.17 | 0.05 | 0 | -911 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33572 | N | N | 1 | N | 00 | N | |||
| 115 | 20240903 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -50 | 5 | -1.00 | 114095930 | 23082 | 120.40 | 5010 | 5010 | 4935 | 6480 | 3495 | 4990 | 4943.07 | 0.05 | 0 | -823 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 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 | 33572 | N | N | 0 | N | 00 | N | |||
| 116 | 20240903 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -55 | 5 | -1.10 | 83365320 | 16860 | 87.95 | 5010 | 5010 | 4935 | 6480 | 3495 | 4990 | 4944.56 | 0.05 | 0 | -768 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 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 | 33572 | N | N | 0 | N | 00 | N | |||
| 117 | 20240903 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -50 | 5 | -1.00 | 57119585 | 11546 | 60.23 | 5010 | 5010 | 4935 | 6480 | 3495 | 4990 | 4947.13 | 0.05 | 0 | -765 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 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 | 33572 | N | N | 0 | N | 00 | N | |||
| 118 | 20240903 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -50 | 5 | -1.00 | 44626850 | 9016 | 47.03 | 5010 | 5010 | 4940 | 6480 | 3495 | 4990 | 4949.74 | 0.05 | 0 | -756 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33572 | N | N | 0 | N | 00 | N | |||
| 119 | 20240903 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -45 | 5 | -0.90 | 33653605 | 6796 | 35.45 | 5010 | 5010 | 4940 | 6480 | 3495 | 4990 | 4951.97 | 0.05 | 0 | -395 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33572 | N | N | 0 | N | 00 | N | |||
| 120 | 20240903 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -45 | 5 | -0.90 | 18989020 | 3831 | 19.98 | 5010 | 5010 | 4940 | 6480 | 3495 | 4990 | 4956.67 | 0.05 | 0 | -368 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3491 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -11.85 | 4785 | 20240620 | 3.34 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 5610 | -11.85 | 20240311 | 4785 | 3.34 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 33572 | N | N | 0 | N | 00 | N | |||
| 121 | 20240903 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -35 | 5 | -0.70 | 1994495 | 400 | 2.09 | 5010 | 5010 | 4955 | 6480 | 3495 | 4990 | 4986.24 | 0.05 | 0 | -9 | 5023 | 5006 | 4973 | 4956 | 4923 | 5015 | 4965 | 353 | 1490 | 500 | 3690 | 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 | 33572 | N | N | 0 | N | 00 | N | |||
| 122 | 20240902 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 40 | 2 | 0.81 | 95143920 | 19169 | 58.04 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4963.43 | 0.05 | 0 | -6710 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 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 | 37609 | N | N | 2 | N | 00 | N | |||
| 123 | 20240902 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 73426815 | 14799 | 44.81 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4961.61 | 0.05 | 0 | -5863 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37609 | N | N | 2 | N | 00 | N | |||
| 124 | 20240902 | 141050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 67893405 | 13683 | 41.43 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4961.88 | 0.05 | 0 | -5531 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37609 | N | N | 2 | N | 00 | N | |||
| 125 | 20240902 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 66892440 | 13481 | 40.82 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4961.98 | 0.05 | 0 | -5360 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3498 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -11.68 | 4785 | 20240620 | 3.55 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 5610 | -11.68 | 20240311 | 4785 | 3.55 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37609 | N | N | 2 | N | 00 | N | |||
| 126 | 20240902 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 46418360 | 9349 | 28.31 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4965.06 | 0.05 | 0 | -3442 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 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 | 37609 | N | N | 2 | N | 00 | N | |||
| 127 | 20240902 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 42310660 | 8520 | 25.80 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4966.04 | 0.05 | 0 | -2717 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 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 | 37609 | N | N | 2 | N | 00 | N | |||
| 128 | 20240902 | 101038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 5 | 2 | 0.10 | 31796140 | 6398 | 19.37 | 4965 | 4990 | 4940 | 6430 | 3465 | 4950 | 4969.70 | 0.05 | 0 | -822 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 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 | 37609 | N | N | 2 | N | 00 | N | |||
| 129 | 20240902 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -10 | 5 | -0.20 | 1399790 | 283 | 0.86 | 4965 | 4965 | 4940 | 6430 | 3465 | 4950 | 4946.25 | 0.05 | 0 | -63 | 5020 | 4985 | 4950 | 4915 | 4880 | 4985 | 4915 | 353 | 1480 | 500 | 3660 | 5 | 1 | 70600000 | 3488 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -11.94 | 4785 | 20240620 | 3.24 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 5610 | -11.94 | 20240311 | 4785 | 3.24 | 20240620 | 0.00 | N | 451800 | 500 | 353 억 | 37609 | N | N | 2 | N | 00 | N |