52 KiB
52 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 | 20231031 | 161322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 47758790 | 9397 | 58.81 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5082.34 | 0.12 | 0 | -670 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 22 | N | 00 | N | |||
| 3 | 20231031 | 151334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 35471650 | 6983 | 43.70 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5079.72 | 0.12 | 0 | -882 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 141344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 31196820 | 6142 | 38.44 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5079.26 | 0.12 | 0 | -882 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 131332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 30176290 | 5941 | 37.18 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5079.33 | 0.12 | 0 | -882 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 121335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 30008530 | 5908 | 36.98 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5079.30 | 0.12 | 0 | -882 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 30 | 2 | 0.59 | 25755830 | 5073 | 31.75 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5077.04 | 0.12 | 0 | -770 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 101342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 21902740 | 4317 | 27.02 | 5070 | 5110 | 5060 | 6590 | 3550 | 5070 | 5073.60 | 0.12 | 0 | -681 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 091345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 306450 | 60 | 0.38 | 5070 | 5110 | 5070 | 6590 | 3550 | 5070 | 5107.50 | 0.12 | 0 | -56 | 5136 | 5102 | 5076 | 5042 | 5016 | 5090 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 81769 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 81258530 | 15978 | 60.04 | 5110 | 5110 | 5050 | 6660 | 3600 | 5130 | 5085.65 | 0.12 | 0 | 1311 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 73617950 | 14470 | 54.37 | 5110 | 5110 | 5050 | 6660 | 3600 | 5130 | 5087.63 | 0.12 | 0 | 1427 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 72311040 | 14212 | 53.40 | 5110 | 5110 | 5050 | 6660 | 3600 | 5130 | 5088.03 | 0.12 | 0 | 1464 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 63294710 | 12432 | 46.72 | 5110 | 5110 | 5050 | 6660 | 3600 | 5130 | 5091.27 | 0.12 | 0 | 1548 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 55273220 | 10846 | 40.76 | 5110 | 5110 | 5060 | 6660 | 3600 | 5130 | 5096.18 | 0.12 | 0 | 2151 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 51135700 | 10030 | 37.69 | 5110 | 5110 | 5070 | 6660 | 3600 | 5130 | 5098.28 | 0.12 | 0 | 2173 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -40 | 5 | -0.78 | 42242810 | 8281 | 31.12 | 5110 | 5110 | 5080 | 6660 | 3600 | 5130 | 5101.17 | 0.12 | 0 | 994 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -30 | 5 | -0.58 | 30920710 | 6055 | 22.75 | 5110 | 5110 | 5100 | 6660 | 3600 | 5130 | 5106.64 | 0.12 | 0 | -498 | 5230 | 5180 | 5140 | 5090 | 5050 | 5175 | 5085 | 353 | 1530 | 500 | 3790 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 84206 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 136856350 | 26612 | 332.77 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5142.66 | 0.13 | 0 | 5221 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 19 | 20231027 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 132575240 | 25778 | 322.35 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5142.96 | 0.13 | 0 | 5349 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 20 | 20231027 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 98952960 | 19232 | 240.49 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5145.22 | 0.13 | 0 | 3587 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 21 | 20231027 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 74423470 | 14456 | 180.77 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5148.28 | 0.13 | 0 | 1836 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 22 | 20231027 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 10 | 2 | 0.19 | 56426870 | 10959 | 137.04 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5148.91 | 0.13 | 0 | 494 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 23 | 20231027 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 40737490 | 7909 | 98.90 | 5130 | 5190 | 5100 | 6680 | 3600 | 5140 | 5150.78 | 0.13 | 0 | -97 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 24 | 20231027 | 101230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 10 | 2 | 0.19 | 15487320 | 3015 | 37.70 | 5130 | 5160 | 5100 | 6680 | 3600 | 5140 | 5136.76 | 0.13 | 0 | 175 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 25 | 20231027 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -20 | 5 | -0.39 | 173520 | 34 | 0.43 | 5130 | 5130 | 5100 | 6680 | 3600 | 5140 | 5103.53 | 0.13 | 0 | -19 | 5213 | 5176 | 5103 | 5066 | 4993 | 5195 | 5085 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89185 | N | N | 62 | N | 00 | N | |||
| 26 | 20231026 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 30 | 2 | 0.59 | 40777020 | 7996 | 63.17 | 5100 | 5140 | 5030 | 6640 | 3580 | 5110 | 5099.68 | 0.13 | 0 | 1290 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 62 | N | 00 | N | |||
| 27 | 20231026 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 32331750 | 6350 | 50.17 | 5100 | 5130 | 5030 | 6640 | 3580 | 5110 | 5091.61 | 0.13 | 0 | 1376 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 28 | 20231026 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 15469910 | 3047 | 24.07 | 5100 | 5130 | 5030 | 6640 | 3580 | 5110 | 5077.10 | 0.13 | 0 | -203 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 29 | 20231026 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -50 | 5 | -0.98 | 8332250 | 1640 | 12.96 | 5100 | 5130 | 5030 | 6640 | 3580 | 5110 | 5080.64 | 0.13 | 0 | -125 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 30 | 20231026 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 4961910 | 972 | 7.68 | 5100 | 5130 | 5050 | 6640 | 3580 | 5110 | 5104.85 | 0.13 | 0 | -137 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 31 | 20231026 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 4956830 | 971 | 7.67 | 5100 | 5130 | 5050 | 6640 | 3580 | 5110 | 5104.87 | 0.13 | 0 | -137 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 32 | 20231026 | 101219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 4946650 | 969 | 7.66 | 5100 | 5130 | 5050 | 6640 | 3580 | 5110 | 5104.90 | 0.13 | 0 | -135 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 33 | 20231026 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -60 | 5 | -1.17 | 394540 | 78 | 0.62 | 5100 | 5100 | 5050 | 6640 | 3580 | 5110 | 5058.21 | 0.13 | 0 | 54 | 5176 | 5142 | 5096 | 5062 | 5016 | 5160 | 5080 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 89351 | N | N | 9 | N | 00 | N | |||
| 34 | 20231025 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 50 | 2 | 0.99 | 64423600 | 12657 | 282.96 | 5060 | 5130 | 5050 | 6570 | 3550 | 5060 | 5089.96 | 0.13 | 0 | -2287 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 9 | N | 00 | N | |||
| 35 | 20231025 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 50 | 2 | 0.99 | 57028650 | 11209 | 250.59 | 5060 | 5130 | 5050 | 6570 | 3550 | 5060 | 5087.76 | 0.13 | 0 | -1967 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 36 | 20231025 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 39402820 | 7751 | 173.28 | 5060 | 5100 | 5050 | 6570 | 3550 | 5060 | 5083.58 | 0.13 | 0 | -1398 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 37 | 20231025 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 31744840 | 6245 | 139.62 | 5060 | 5100 | 5050 | 6570 | 3550 | 5060 | 5083.24 | 0.13 | 0 | -1172 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 38 | 20231025 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 22255630 | 4379 | 97.90 | 5060 | 5100 | 5050 | 6570 | 3550 | 5060 | 5082.35 | 0.13 | 0 | -606 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 39 | 20231025 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 8392910 | 1654 | 36.98 | 5060 | 5090 | 5050 | 6570 | 3550 | 5060 | 5074.31 | 0.13 | 0 | -205 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 40 | 20231025 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 2967560 | 586 | 13.10 | 5060 | 5070 | 5050 | 6570 | 3550 | 5060 | 5064.10 | 0.13 | 0 | -127 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 41 | 20231025 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 339020 | 67 | 1.50 | 5060 | 5060 | 5060 | 6570 | 3550 | 5060 | 5060.00 | 0.13 | 0 | 0 | 5113 | 5086 | 5043 | 5016 | 4973 | 5100 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 91638 | N | N | 39 | N | 00 | N | |||
| 42 | 20231024 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 22573360 | 4473 | 9.32 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5046.55 | 0.13 | 0 | -1463 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 39 | N | 00 | N | |||
| 43 | 20231024 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 19406630 | 3847 | 8.01 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5044.61 | 0.13 | 0 | -1463 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 44 | 20231024 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 16362480 | 3244 | 6.76 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5043.92 | 0.13 | 0 | -1332 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 45 | 20231024 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 16347330 | 3241 | 6.75 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5043.92 | 0.13 | 0 | -1332 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 46 | 20231024 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 15278440 | 3029 | 6.31 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5044.05 | 0.13 | 0 | -1321 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 47 | 20231024 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 15040700 | 2982 | 6.21 | 5040 | 5070 | 5000 | 6550 | 3530 | 5040 | 5043.83 | 0.13 | 0 | -1319 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 48 | 20231024 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 6471650 | 1287 | 2.68 | 5040 | 5050 | 5000 | 6550 | 3530 | 5040 | 5028.48 | 0.13 | 0 | -354 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 49 | 20231024 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 4125690 | 820 | 1.71 | 5040 | 5050 | 5000 | 6550 | 3530 | 5040 | 5031.33 | 0.13 | 0 | 0 | 5213 | 5126 | 5063 | 4976 | 4913 | 5095 | 4945 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93295 | N | N | 11982 | N | 00 | N | |||
| 50 | 20231023 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -100 | 5 | -1.95 | 243557320 | 48002 | 34.23 | 5140 | 5150 | 5000 | 6680 | 3600 | 5140 | 5073.90 | 0.13 | 0 | 12809 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 11982 | N | 00 | N | |||
| 51 | 20231023 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -80 | 5 | -1.56 | 239272240 | 47154 | 33.62 | 5140 | 5150 | 5000 | 6680 | 3600 | 5140 | 5074.27 | 0.13 | 0 | 12752 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 52 | 20231023 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -110 | 5 | -2.14 | 209434080 | 41250 | 29.41 | 5140 | 5150 | 5000 | 6680 | 3600 | 5140 | 5077.19 | 0.13 | 0 | 12367 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 53 | 20231023 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -50 | 5 | -0.97 | 134631760 | 26378 | 18.81 | 5140 | 5150 | 5060 | 6680 | 3600 | 5140 | 5103.94 | 0.13 | 0 | 4531 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 54 | 20231023 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -60 | 5 | -1.17 | 112523650 | 22035 | 15.71 | 5140 | 5150 | 5070 | 6680 | 3600 | 5140 | 5106.59 | 0.13 | 0 | 2986 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 55 | 20231023 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -40 | 5 | -0.78 | 96219250 | 18833 | 13.43 | 5140 | 5150 | 5070 | 6680 | 3600 | 5140 | 5109.08 | 0.13 | 0 | 1638 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 56 | 20231023 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -10 | 5 | -0.19 | 53371940 | 10434 | 7.44 | 5140 | 5150 | 5090 | 6680 | 3600 | 5140 | 5115.19 | 0.13 | 0 | 167 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 57 | 20231023 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 0 | 3 | 0.00 | 15678380 | 3072 | 2.19 | 5140 | 5140 | 5100 | 6680 | 3600 | 5140 | 5103.64 | 0.13 | 0 | 61 | 5323 | 5231 | 5108 | 5016 | 4893 | 5277 | 5062 | 353 | 1540 | 500 | 3800 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90325 | N | N | 14 | N | 00 | N | |||
| 58 | 20231020 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 110 | 2 | 2.19 | 707743485 | 140252 | 154.69 | 5060 | 5200 | 4985 | 6530 | 3530 | 5030 | 5046.23 | 0.11 | 0 | 8788 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.20 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 14 | N | 00 | N | |||
| 59 | 20231020 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 40 | 2 | 0.80 | 626132195 | 124248 | 137.04 | 5060 | 5180 | 4985 | 6530 | 3530 | 5030 | 5039.37 | 0.11 | 0 | 8310 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.18 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 60 | 20231020 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 60 | 2 | 1.19 | 565382015 | 112388 | 123.96 | 5060 | 5150 | 4985 | 6530 | 3530 | 5030 | 5030.63 | 0.11 | 0 | 7186 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.16 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 61 | 20231020 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 459092685 | 91410 | 100.82 | 5060 | 5100 | 4985 | 6530 | 3530 | 5030 | 5022.35 | 0.11 | 0 | 4941 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.13 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 62 | 20231020 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 319915140 | 63627 | 70.18 | 5060 | 5100 | 4985 | 6530 | 3530 | 5030 | 5027.98 | 0.11 | 0 | 2986 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 63 | 20231020 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 298077750 | 59286 | 65.39 | 5060 | 5100 | 4985 | 6530 | 3530 | 5030 | 5027.79 | 0.11 | 0 | 2499 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 64 | 20231020 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 167315900 | 33315 | 36.74 | 5060 | 5100 | 4985 | 6530 | 3530 | 5030 | 5022.24 | 0.11 | 0 | 1615 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 65 | 20231020 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 1057590 | 209 | 0.23 | 5060 | 5070 | 5030 | 6530 | 3530 | 5030 | 5060.24 | 0.11 | 0 | -94 | 5183 | 5106 | 5063 | 4986 | 4943 | 5085 | 4965 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 78238 | N | N | 374 | N | 00 | N | |||
| 66 | 20231019 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -70 | 5 | -1.37 | 459983390 | 90666 | 846.55 | 5090 | 5140 | 5020 | 6630 | 3570 | 5100 | 5073.38 | 0.12 | 0 | 3109 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.13 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 374 | N | 00 | N | |||
| 67 | 20231019 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 336551790 | 66327 | 619.30 | 5090 | 5140 | 5020 | 6630 | 3570 | 5100 | 5074.13 | 0.12 | 0 | -934 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.09 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 98999140 | 19451 | 181.62 | 5090 | 5140 | 5040 | 6630 | 3570 | 5100 | 5089.67 | 0.12 | 0 | -2793 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.61 | 4305 | 20230327 | 18.23 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 5450 | -6.61 | 20230425 | 4305 | 18.23 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 68636920 | 13469 | 125.76 | 5090 | 5140 | 5060 | 6630 | 3570 | 5100 | 5095.92 | 0.12 | 0 | -2687 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 58757570 | 11527 | 107.63 | 5090 | 5140 | 5060 | 6630 | 3570 | 5100 | 5097.39 | 0.12 | 0 | -2809 | 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 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 20 | 2 | 0.39 | 52038190 | 10205 | 95.28 | 5090 | 5140 | 5060 | 6630 | 3570 | 5100 | 5099.28 | 0.12 | 0 | -2821 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.06 | 4305 | 20230327 | 18.93 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 5450 | -6.06 | 20230425 | 4305 | 18.93 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 35702450 | 7014 | 65.49 | 5090 | 5120 | 5060 | 6630 | 3570 | 5100 | 5090.17 | 0.12 | 0 | -2013 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 4469950 | 881 | 8.23 | 5090 | 5090 | 5060 | 6630 | 3570 | 5100 | 5073.72 | 0.12 | 0 | -490 | 5140 | 5120 | 5080 | 5060 | 5020 | 5130 | 5070 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 86634 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 54320760 | 10710 | 78.16 | 5080 | 5100 | 5040 | 6600 | 3560 | 5080 | 5071.97 | 0.13 | 0 | -2499 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 75 | 20231018 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 46513700 | 9173 | 66.94 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5070.72 | 0.13 | 0 | -2340 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 76 | 20231018 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 43980250 | 8674 | 63.30 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5070.35 | 0.13 | 0 | -2303 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 77 | 20231018 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 34437220 | 6792 | 49.57 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5070.26 | 0.13 | 0 | -1249 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 78 | 20231018 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 25508610 | 5028 | 36.69 | 5080 | 5080 | 5060 | 6600 | 3560 | 5080 | 5073.31 | 0.13 | 0 | -822 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 79 | 20231018 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 7844960 | 1547 | 11.29 | 5080 | 5080 | 5070 | 6600 | 3560 | 5080 | 5071.08 | 0.13 | 0 | -314 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 80 | 20231018 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 7077880 | 1396 | 10.19 | 5080 | 5080 | 5070 | 6600 | 3560 | 5080 | 5070.11 | 0.13 | 0 | -314 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 81 | 20231018 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6600 | 3560 | 5080 | 0.00 | 0.13 | 0 | 0 | 5173 | 5126 | 5083 | 5036 | 4993 | 5105 | 5015 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90102 | N | N | 645 | N | 00 | N | |||
| 82 | 20231017 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 69444890 | 13703 | 67.93 | 5110 | 5130 | 5040 | 6640 | 3580 | 5110 | 5067.85 | 0.13 | 0 | -690 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 645 | N | 00 | N | |||
| 83 | 20231017 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -60 | 5 | -1.17 | 67121460 | 13244 | 65.66 | 5110 | 5130 | 5040 | 6640 | 3580 | 5110 | 5068.07 | 0.13 | 0 | -657 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 84 | 20231017 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -60 | 5 | -1.17 | 52524380 | 10352 | 51.32 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5073.84 | 0.13 | 0 | -772 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 85 | 20231017 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -50 | 5 | -0.98 | 42373740 | 8343 | 41.36 | 5110 | 5130 | 5050 | 6640 | 3580 | 5110 | 5078.96 | 0.13 | 0 | -751 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 86 | 20231017 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -50 | 5 | -0.98 | 33571890 | 6605 | 32.75 | 5110 | 5130 | 5060 | 6640 | 3580 | 5110 | 5082.80 | 0.13 | 0 | -585 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 87 | 20231017 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 21881470 | 4298 | 21.31 | 5110 | 5130 | 5070 | 6640 | 3580 | 5110 | 5091.08 | 0.13 | 0 | -605 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 88 | 20231017 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -10 | 5 | -0.20 | 10007750 | 1965 | 9.74 | 5110 | 5130 | 5080 | 6640 | 3580 | 5110 | 5093.00 | 0.13 | 0 | 41 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 89 | 20231017 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 1162730 | 227 | 1.13 | 5110 | 5130 | 5110 | 6640 | 3580 | 5110 | 5122.16 | 0.13 | 0 | -52 | 5250 | 5180 | 5120 | 5050 | 4990 | 5150 | 5020 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.87 | 4305 | 20230327 | 19.16 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 5450 | -5.87 | 20230425 | 4305 | 19.16 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 90413 | N | N | 36 | N | 00 | N | |||
| 90 | 20231016 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -80 | 5 | -1.54 | 102838430 | 20159 | 386.34 | 5190 | 5190 | 5060 | 6740 | 3640 | 5190 | 5101.37 | 0.13 | 0 | 1552 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 36 | N | 00 | N | |||
| 91 | 20231016 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -90 | 5 | -1.73 | 97374050 | 19085 | 365.75 | 5190 | 5190 | 5060 | 6740 | 3640 | 5190 | 5102.12 | 0.13 | 0 | 1563 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -6.42 | 4305 | 20230327 | 18.47 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 5450 | -6.42 | 20230425 | 4305 | 18.47 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 92 | 20231016 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -120 | 5 | -2.31 | 63054910 | 12328 | 236.26 | 5190 | 5190 | 5060 | 6740 | 3640 | 5190 | 5114.77 | 0.13 | 0 | 467 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 93 | 20231016 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -50 | 5 | -0.96 | 20869350 | 4063 | 77.87 | 5190 | 5190 | 5100 | 6740 | 3640 | 5190 | 5136.44 | 0.13 | 0 | -1654 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 94 | 20231016 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -50 | 5 | -0.96 | 7529780 | 1460 | 27.98 | 5190 | 5190 | 5130 | 6740 | 3640 | 5190 | 5157.38 | 0.13 | 0 | -114 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 95 | 20231016 | 111050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -50 | 5 | -0.96 | 6210740 | 1203 | 23.05 | 5190 | 5190 | 5130 | 6740 | 3640 | 5190 | 5162.71 | 0.13 | 0 | -101 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 96 | 20231016 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 4065230 | 786 | 15.06 | 5190 | 5190 | 5160 | 6740 | 3640 | 5190 | 5172.05 | 0.13 | 0 | -96 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 97 | 20231016 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 0 | 3 | 0.00 | 155700 | 30 | 0.57 | 5190 | 5190 | 5190 | 6740 | 3640 | 5190 | 5190.00 | 0.13 | 0 | 0 | 5243 | 5216 | 5163 | 5136 | 5083 | 5230 | 5150 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 93300 | N | N | 235 | N | 00 | N | |||
| 98 | 20231012 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 50331260 | 9741 | 104.98 | 5160 | 5220 | 5150 | 6700 | 3620 | 5160 | 5166.95 | 0.14 | 0 | -1697 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -10 | 5 | -0.19 | 39237260 | 7591 | 81.81 | 5160 | 5220 | 5150 | 6700 | 3620 | 5160 | 5168.92 | 0.14 | 0 | -1598 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 141056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -10 | 5 | -0.19 | 35348990 | 6836 | 73.67 | 5160 | 5220 | 5150 | 6700 | 3620 | 5160 | 5171.00 | 0.14 | 0 | -1598 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 131056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -10 | 5 | -0.19 | 35348990 | 6836 | 73.67 | 5160 | 5220 | 5150 | 6700 | 3620 | 5160 | 5171.00 | 0.14 | 0 | -1598 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -10 | 5 | -0.19 | 30569790 | 5908 | 63.67 | 5160 | 5220 | 5150 | 6700 | 3620 | 5160 | 5174.30 | 0.14 | 0 | -1122 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 28283090 | 5464 | 58.89 | 5160 | 5220 | 5160 | 6700 | 3620 | 5160 | 5176.26 | 0.14 | 0 | -738 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 8883690 | 1721 | 18.55 | 5160 | 5170 | 5160 | 6700 | 3620 | 5160 | 5161.93 | 0.14 | 0 | -210 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 412800 | 80 | 0.86 | 5160 | 5160 | 5160 | 6700 | 3620 | 5160 | 5160.00 | 0.14 | 0 | -76 | 5206 | 5182 | 5166 | 5142 | 5126 | 5175 | 5135 | 353 | 1540 | 500 | 3810 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 97434 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 47899530 | 9274 | 109.73 | 5190 | 5190 | 5150 | 6740 | 3640 | 5190 | 5164.93 | 0.14 | 0 | -86 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -40 | 5 | -0.77 | 42140970 | 8158 | 96.52 | 5190 | 5190 | 5150 | 6740 | 3640 | 5190 | 5165.60 | 0.14 | 0 | 45 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 40086020 | 7759 | 91.80 | 5190 | 5190 | 5150 | 6740 | 3640 | 5190 | 5166.39 | 0.14 | 0 | 324 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -30 | 5 | -0.58 | 37304780 | 7220 | 85.42 | 5190 | 5190 | 5150 | 6740 | 3640 | 5190 | 5166.87 | 0.14 | 0 | 325 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.32 | 4305 | 20230327 | 19.86 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 5450 | -5.32 | 20230425 | 4305 | 19.86 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 22026390 | 4259 | 50.39 | 5190 | 5190 | 5160 | 6740 | 3640 | 5190 | 5171.73 | 0.14 | 0 | 561 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 19460650 | 3762 | 44.51 | 5190 | 5190 | 5160 | 6740 | 3640 | 5190 | 5172.95 | 0.14 | 0 | 604 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -20 | 5 | -0.39 | 13789160 | 2665 | 31.53 | 5190 | 5190 | 5160 | 6740 | 3640 | 5190 | 5174.17 | 0.14 | 0 | 676 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 0 | 3 | 0.00 | 5190 | 1 | 0.01 | 5190 | 5190 | 5190 | 6740 | 3640 | 5190 | 5190.00 | 0.14 | 0 | 0 | 5276 | 5232 | 5186 | 5142 | 5096 | 5210 | 5120 | 353 | 1550 | 500 | 3840 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 99317 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 161701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 43815970 | 8434 | 31.03 | 5230 | 5230 | 5140 | 6790 | 3670 | 5230 | 5195.16 | 0.14 | 0 | -497 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 151043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | -90 | 5 | -1.72 | 42617140 | 8203 | 30.18 | 5230 | 5230 | 5140 | 6790 | 3670 | 5230 | 5195.31 | 0.14 | 0 | -456 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.69 | 4305 | 20230327 | 19.40 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 5450 | -5.69 | 20230425 | 4305 | 19.40 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -50 | 5 | -0.96 | 36907310 | 7098 | 26.12 | 5230 | 5230 | 5170 | 6790 | 3670 | 5230 | 5199.68 | 0.14 | 0 | -390 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 35807890 | 6886 | 25.34 | 5230 | 5230 | 5170 | 6790 | 3670 | 5230 | 5200.10 | 0.14 | 0 | -384 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | -60 | 5 | -1.15 | 21706050 | 4167 | 15.33 | 5230 | 5230 | 5170 | 6790 | 3670 | 5230 | 5209.04 | 0.14 | 0 | -259 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -50 | 5 | -0.96 | 21271430 | 4083 | 15.02 | 5230 | 5230 | 5180 | 6790 | 3670 | 5230 | 5209.76 | 0.14 | 0 | -259 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3657 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.95 | 4305 | 20230327 | 20.33 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 5450 | -4.95 | 20230425 | 4305 | 20.33 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 101030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -10 | 5 | -0.19 | 5961880 | 1142 | 4.20 | 5230 | 5230 | 5190 | 6790 | 3670 | 5230 | 5220.56 | 0.14 | 0 | -216 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3685 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.22 | 4305 | 20230327 | 21.25 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 5450 | -4.22 | 20230425 | 4305 | 21.25 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 0 | 3 | 0.00 | 794960 | 152 | 0.56 | 5230 | 5230 | 5230 | 6790 | 3670 | 5230 | 5230.00 | 0.14 | 0 | 0 | 5330 | 5280 | 5190 | 5140 | 5050 | 5305 | 5165 | 353 | 1560 | 500 | 3870 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 101365 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 110 | 2 | 2.15 | 140858250 | 27176 | 34.65 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5183.19 | 0.15 | 0 | 4762 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3692 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -4.04 | 4305 | 20230327 | 21.49 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 5450 | -4.04 | 20230425 | 4305 | 21.49 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 151018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 50 | 2 | 0.98 | 90932860 | 17556 | 22.39 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5179.59 | 0.15 | 0 | 5495 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3650 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -5.14 | 4305 | 20230327 | 20.09 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 5450 | -5.14 | 20230425 | 4305 | 20.09 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 80 | 2 | 1.56 | 63898210 | 12343 | 15.74 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5176.88 | 0.15 | 0 | 1806 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 80 | 2 | 1.56 | 47245660 | 9131 | 11.64 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5174.20 | 0.15 | 0 | 1017 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3671 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.59 | 4305 | 20230327 | 20.79 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 5450 | -4.59 | 20230425 | 4305 | 20.79 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 70 | 2 | 1.37 | 37916480 | 7333 | 9.35 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5170.66 | 0.15 | 0 | 558 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 70 | 2 | 1.37 | 31014300 | 6001 | 7.65 | 5150 | 5240 | 5100 | 6650 | 3590 | 5120 | 5168.19 | 0.15 | 0 | 302 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3664 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -4.77 | 4305 | 20230327 | 20.56 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 5450 | -4.77 | 20230425 | 4305 | 20.56 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 101006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 30 | 2 | 0.59 | 11727030 | 2284 | 2.91 | 5150 | 5150 | 5100 | 6650 | 3590 | 5120 | 5134.43 | 0.15 | 0 | 266 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 30 | 2 | 0.59 | 2006790 | 390 | 0.50 | 5150 | 5150 | 5120 | 6650 | 3590 | 5120 | 5145.62 | 0.15 | 0 | 29 | 5203 | 5161 | 5078 | 5036 | 4953 | 5182 | 5057 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3636 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -5.50 | 4305 | 20230327 | 19.63 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 5450 | -5.50 | 20230425 | 4305 | 19.63 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 103186 | N | N | 0 | N | 00 | N |