62 KiB
62 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 | 20230927 | 160700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 330541190 | 65607 | 674.90 | 5000 | 5100 | 4975 | 6500 | 3500 | 5000 | 5038.20 | 0.83 | 0 | -1542 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5630 | 20220928 | -11.19 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5670 | -11.82 | 20220927 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 295001950 | 58499 | 601.78 | 5000 | 5100 | 4975 | 6500 | 3500 | 5000 | 5042.85 | 0.83 | 0 | -1884 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5630 | 20220928 | -11.19 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5670 | -11.82 | 20220927 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 80 | 2 | 1.60 | 250795020 | 49690 | 511.16 | 5000 | 5100 | 4975 | 6500 | 3500 | 5000 | 5047.19 | 0.83 | 0 | -2913 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5630 | 20220928 | -9.77 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5670 | -10.41 | 20220927 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 50 | 2 | 1.00 | 181101020 | 35977 | 370.10 | 5000 | 5060 | 4975 | 6500 | 3500 | 5000 | 5033.80 | 0.83 | 0 | -802 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5630 | 20220928 | -10.30 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5670 | -10.93 | 20220927 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 40 | 2 | 0.80 | 146904770 | 29204 | 300.42 | 5000 | 5050 | 4975 | 6500 | 3500 | 5000 | 5030.30 | 0.83 | 0 | -3430 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5630 | 20220928 | -10.48 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5670 | -11.11 | 20220927 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 110703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 20 | 2 | 0.40 | 60356930 | 12037 | 123.82 | 5000 | 5030 | 4975 | 6500 | 3500 | 5000 | 5014.28 | 0.83 | 0 | -1675 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5630 | 20220928 | -10.83 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5670 | -11.46 | 20220927 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 7754555 | 1552 | 15.97 | 5000 | 5000 | 4975 | 6500 | 3500 | 5000 | 4996.49 | 0.83 | 0 | -481 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5630 | 20220928 | -11.28 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5670 | -11.90 | 20220927 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 090709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6500 | 3500 | 5000 | 0.00 | 0.83 | 0 | 0 | 5073 | 5036 | 5003 | 4966 | 4933 | 5020 | 4950 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5630 | 20220928 | -11.19 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5670 | -11.82 | 20220927 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 523408 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 160657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 48423445 | 9721 | 108.13 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4981.32 | 0.83 | 0 | -2431 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5670 | 20220927 | -11.82 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5670 | -11.82 | 20220927 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 11 | 20230926 | 150657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -25 | 5 | -0.50 | 43665010 | 8769 | 97.54 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4979.47 | 0.83 | 0 | -2330 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -12.26 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5670 | -12.26 | 20220927 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 12 | 20230926 | 140651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 29024595 | 5829 | 64.84 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4979.34 | 0.83 | 0 | -1924 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -12.17 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5670 | -12.17 | 20220927 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 13 | 20230926 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 21887460 | 4396 | 48.90 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4978.95 | 0.83 | 0 | -1681 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -12.17 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5670 | -12.17 | 20220927 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 14 | 20230926 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 19531780 | 3923 | 43.64 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4978.79 | 0.83 | 0 | -1654 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -12.17 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5670 | -12.17 | 20220927 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 15 | 20230926 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 15298680 | 3073 | 34.18 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4978.42 | 0.83 | 0 | -1386 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -12.17 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5670 | -12.17 | 20220927 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 16 | 20230926 | 100655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 10778955 | 2165 | 24.08 | 5040 | 5040 | 4970 | 6500 | 3500 | 5000 | 4978.73 | 0.83 | 0 | -1321 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -12.17 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5670 | -12.17 | 20220927 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 17 | 20230926 | 090655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 271380 | 54 | 0.60 | 5040 | 5040 | 5000 | 6500 | 3500 | 5000 | 5025.56 | 0.83 | 0 | -22 | 5080 | 5040 | 5000 | 4960 | 4920 | 5020 | 4940 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -11.64 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5670 | -11.64 | 20220927 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 526049 | N | N | 20 | N | 00 | N | |||
| 18 | 20230925 | 160655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 44853110 | 8990 | 94.30 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4989.22 | 0.83 | 0 | -1723 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -11.82 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5670 | -11.82 | 20220927 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 20 | N | 00 | N | |||
| 19 | 20230925 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 37585355 | 7536 | 79.05 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4987.44 | 0.83 | 0 | -1536 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -11.90 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5670 | -11.90 | 20220927 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 20 | 20230925 | 140646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 35148815 | 7048 | 73.93 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4987.06 | 0.83 | 0 | -1193 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -11.99 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5670 | -11.99 | 20220927 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 21 | 20230925 | 130651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 17764685 | 3564 | 37.39 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4984.48 | 0.83 | 0 | -1207 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5670 | 20220927 | -11.99 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5670 | -11.99 | 20220927 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 22 | 20230925 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 14703565 | 2950 | 30.95 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4984.26 | 0.83 | 0 | -1113 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -12.08 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5670 | -12.08 | 20220927 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 23 | 20230925 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 12170085 | 2442 | 25.62 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4983.65 | 0.83 | 0 | -1068 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -11.99 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5670 | -11.99 | 20220927 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 24 | 20230925 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -35 | 5 | -0.70 | 5346170 | 1070 | 11.22 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 4996.42 | 0.83 | 0 | -386 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -12.43 | 4700 | 20221020 | 5.64 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 5670 | -12.43 | 20220927 | 4700 | 5.64 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 25 | 20230925 | 090651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -40 | 5 | -0.80 | 265420 | 53 | 0.56 | 5030 | 5040 | 4960 | 6500 | 3500 | 5000 | 5007.92 | 0.83 | 0 | 5 | 5100 | 5050 | 5000 | 4950 | 4900 | 5025 | 4925 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5670 | 20220927 | -12.52 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 5670 | -12.52 | 20220927 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 528585 | N | N | 5 | N | 00 | N | |||
| 26 | 20230922 | 160715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 47634015 | 9533 | 41.44 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4996.75 | 0.84 | 0 | -1323 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5780 | 20220923 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5780 | -13.49 | 20220922 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 5 | N | 00 | N | |||
| 27 | 20230922 | 150711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 44964040 | 8999 | 39.12 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4996.56 | 0.84 | 0 | -1215 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220923 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5780 | -13.49 | 20220922 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 28 | 20230922 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 30781770 | 6159 | 26.77 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4997.85 | 0.84 | 0 | -1069 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220923 | -13.58 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5780 | -13.58 | 20220922 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 29 | 20230922 | 130628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 18185815 | 3638 | 15.82 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4998.85 | 0.84 | 0 | -199 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220923 | -13.58 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5780 | -13.58 | 20220922 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 30 | 20230922 | 120628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 14605990 | 2922 | 12.70 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4998.63 | 0.84 | 0 | -142 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220923 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5780 | -13.49 | 20220922 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 31 | 20230922 | 110623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 11356875 | 2272 | 9.88 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 4998.62 | 0.84 | 0 | -91 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220923 | -13.58 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5780 | -13.58 | 20220922 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 32 | 20230922 | 100625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 6357545 | 1271 | 5.53 | 5050 | 5050 | 4950 | 6500 | 3500 | 5000 | 5002.00 | 0.84 | 0 | -11 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220923 | -13.67 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5780 | -13.67 | 20220922 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 33 | 20230922 | 090620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 913240 | 181 | 0.79 | 5050 | 5050 | 5000 | 6500 | 3500 | 5000 | 5045.52 | 0.84 | 0 | -2 | 5046 | 5022 | 4996 | 4972 | 4946 | 5010 | 4960 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220923 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5780 | -13.49 | 20220922 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 529992 | N | N | 317 | N | 00 | N | |||
| 34 | 20230921 | 160627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 114767130 | 23003 | 134.32 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4989.22 | 0.84 | 0 | -1549 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5780 | 20220922 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5810 | -13.94 | 20220921 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 317 | N | 00 | N | |||
| 35 | 20230921 | 150617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 99867030 | 20021 | 116.91 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4988.11 | 0.84 | 0 | -1435 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5780 | 20220922 | -13.49 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5810 | -13.94 | 20220921 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 140624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 59622405 | 11954 | 69.80 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4987.65 | 0.84 | 0 | -973 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5780 | 20220922 | -13.67 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5810 | -14.11 | 20220921 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 130617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 37070645 | 7431 | 43.39 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4988.65 | 0.84 | 0 | -763 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220922 | -13.75 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5810 | -14.20 | 20220921 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 120612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 30283575 | 6070 | 35.45 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4989.06 | 0.84 | 0 | -536 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220922 | -13.75 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5810 | -14.20 | 20220921 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 110628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 17879550 | 3580 | 20.91 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 4994.29 | 0.84 | 0 | -242 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5780 | 20220922 | -13.75 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5810 | -14.20 | 20220921 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 100616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -25 | 5 | -0.50 | 7650705 | 1529 | 8.93 | 5010 | 5020 | 4970 | 6500 | 3500 | 5000 | 5003.73 | 0.84 | 0 | -489 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220922 | -13.93 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5810 | -14.37 | 20220921 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 090624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 20 | 2 | 0.40 | 1493750 | 298 | 1.74 | 5010 | 5020 | 5010 | 6500 | 3500 | 5000 | 5012.58 | 0.84 | 0 | 0 | 5036 | 5017 | 4991 | 4972 | 4946 | 5022 | 4977 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5780 | 20220922 | -13.15 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5810 | -13.60 | 20220921 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 532210 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 160624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 15 | 2 | 0.30 | 85656470 | 17123 | 92.22 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5002.42 | 0.84 | 0 | -1181 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5810 | 20220921 | -13.94 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5830 | -14.24 | 20220920 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 150608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 10 | 2 | 0.20 | 64267100 | 12844 | 69.17 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5003.67 | 0.84 | 0 | -822 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5810 | 20220921 | -14.03 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5830 | -14.32 | 20220920 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 140615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 36852130 | 7361 | 39.64 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5006.40 | 0.84 | 0 | -426 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5810 | 20220921 | -13.77 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5830 | -14.07 | 20220920 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 130611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 31487460 | 6290 | 33.88 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5005.96 | 0.84 | 0 | -372 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5810 | 20220921 | -13.77 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5830 | -14.07 | 20220920 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 120610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 26407430 | 5276 | 28.41 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5005.20 | 0.84 | 0 | -345 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5810 | 20220921 | -13.77 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5830 | -14.07 | 20220920 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 20507570 | 4098 | 22.07 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5004.29 | 0.84 | 0 | -268 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5810 | 20220921 | -13.77 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5830 | -14.07 | 20220920 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 100603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 15 | 2 | 0.30 | 15403050 | 3079 | 16.58 | 5000 | 5010 | 4965 | 6480 | 3490 | 4985 | 5002.61 | 0.84 | 0 | -221 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5810 | 20220921 | -13.94 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5830 | -14.24 | 20220920 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 090612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -5 | 5 | -0.10 | 600330 | 120 | 0.65 | 5000 | 5010 | 4980 | 6480 | 3490 | 4985 | 5002.75 | 0.84 | 0 | -11 | 5048 | 5016 | 4968 | 4936 | 4888 | 5032 | 4952 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5810 | 20220921 | -14.29 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5830 | -14.58 | 20220920 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 533386 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 160610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 65 | 2 | 1.32 | 92419605 | 18555 | 39.24 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4980.85 | 0.84 | 0 | -4672 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5830 | 20220920 | -14.49 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 150610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 65 | 2 | 1.32 | 76552445 | 15372 | 32.51 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4979.99 | 0.84 | 0 | -4575 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5830 | 20220920 | -14.49 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 140606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 55 | 2 | 1.12 | 65743565 | 13202 | 27.92 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4979.82 | 0.84 | 0 | -3853 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5830 | 20220920 | -14.67 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 6300 | -21.03 | 20220919 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 130558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 60 | 2 | 1.22 | 53796095 | 10802 | 22.84 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4980.20 | 0.84 | 0 | -3508 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5830 | 20220920 | -14.58 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 120613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 60 | 2 | 1.22 | 39261330 | 7883 | 16.67 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4980.51 | 0.84 | 0 | -2429 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5830 | 20220920 | -14.58 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 110615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 60 | 2 | 1.22 | 26964990 | 5413 | 11.45 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4981.52 | 0.84 | 0 | -2340 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5830 | 20220920 | -14.58 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 100611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 65 | 2 | 1.32 | 8277590 | 1661 | 3.51 | 4975 | 5000 | 4920 | 6390 | 3445 | 4920 | 4983.50 | 0.84 | 0 | -554 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5830 | 20220920 | -14.49 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 090606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 50 | 2 | 1.02 | 328285 | 66 | 0.14 | 4975 | 4975 | 4970 | 6390 | 3445 | 4920 | 4974.02 | 0.84 | 0 | -25 | 5006 | 4962 | 4941 | 4897 | 4876 | 4952 | 4887 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5830 | 20220920 | -14.75 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 534680 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 160610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -40 | 5 | -0.81 | 234010795 | 47280 | 38.38 | 4955 | 4985 | 4920 | 6440 | 3475 | 4960 | 4949.47 | 0.91 | 0 | -39867 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.90 | 4700 | 20221020 | 4.68 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 6300 | -21.90 | 20220919 | 4700 | 4.68 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 59 | 20230918 | 150608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 0 | 3 | 0.00 | 208082070 | 42015 | 34.11 | 4955 | 4985 | 4930 | 6440 | 3475 | 4960 | 4952.57 | 0.91 | 0 | -35310 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 60 | 20230918 | 140623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 162993045 | 32887 | 26.70 | 4955 | 4985 | 4945 | 6440 | 3475 | 4960 | 4956.15 | 0.91 | 0 | -28453 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 61 | 20230918 | 130608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -15 | 5 | -0.30 | 126711580 | 25557 | 20.75 | 4955 | 4985 | 4945 | 6440 | 3475 | 4960 | 4958.00 | 0.91 | 0 | -22694 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 62 | 20230918 | 120610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 0 | 3 | 0.00 | 60900470 | 12275 | 9.96 | 4955 | 4985 | 4945 | 6440 | 3475 | 4960 | 4961.34 | 0.91 | 0 | -9783 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 63 | 20230918 | 110606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 28759900 | 5787 | 4.70 | 4955 | 4985 | 4950 | 6440 | 3475 | 4960 | 4969.74 | 0.91 | 0 | -4037 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.19 | 4700 | 20221020 | 5.64 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 6300 | -21.19 | 20220919 | 4700 | 5.64 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 64 | 20230918 | 100601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 20203650 | 4065 | 3.30 | 4955 | 4985 | 4950 | 6440 | 3475 | 4960 | 4970.15 | 0.91 | 0 | -2545 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.19 | 4700 | 20221020 | 5.64 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 6300 | -21.19 | 20220919 | 4700 | 5.64 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 65 | 20230918 | 090559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 20 | 2 | 0.40 | 1092300 | 220 | 0.18 | 4955 | 4980 | 4955 | 6440 | 3475 | 4960 | 4965.00 | 0.91 | 0 | -92 | 5126 | 5042 | 4996 | 4912 | 4866 | 5020 | 4890 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 574646 | N | N | 28 | N | 00 | N | |||
| 66 | 20230915 | 160606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -110 | 5 | -2.17 | 613077340 | 123179 | 540.28 | 5070 | 5080 | 4950 | 6590 | 3550 | 5070 | 4977.13 | 1.04 | 0 | -38579 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 28 | N | 00 | N | |||
| 67 | 20230915 | 150605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -110 | 5 | -2.17 | 430216945 | 86328 | 378.65 | 5070 | 5080 | 4960 | 6590 | 3550 | 5070 | 4983.52 | 1.04 | 0 | -49669 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 68 | 20230915 | 140603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -90 | 5 | -1.78 | 288231245 | 57770 | 253.39 | 5070 | 5080 | 4960 | 6590 | 3550 | 5070 | 4989.29 | 1.04 | 0 | -33800 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 69 | 20230915 | 130601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -80 | 5 | -1.58 | 219190475 | 43902 | 192.56 | 5070 | 5080 | 4960 | 6590 | 3550 | 5070 | 4992.72 | 1.04 | 0 | -24724 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -20.79 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 6300 | -20.79 | 20220919 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 70 | 20230915 | 120607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -75 | 5 | -1.48 | 108474555 | 21651 | 94.96 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5010.14 | 1.04 | 0 | -11953 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 71 | 20230915 | 110610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -70 | 5 | -1.38 | 44432650 | 8840 | 38.77 | 5070 | 5080 | 5000 | 6590 | 3550 | 5070 | 5026.32 | 1.04 | 0 | -2959 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 72 | 20230915 | 100607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 18677850 | 3712 | 16.28 | 5070 | 5080 | 5010 | 6590 | 3550 | 5070 | 5031.75 | 1.04 | 0 | -208 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 73 | 20230915 | 090559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 365030 | 72 | 0.32 | 5070 | 5070 | 5060 | 6590 | 3550 | 5070 | 5069.86 | 1.04 | 0 | -15 | 5150 | 5110 | 5060 | 5020 | 4970 | 5130 | 5040 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 658646 | N | N | 124 | N | 00 | N | |||
| 74 | 20230914 | 160604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 115122280 | 22798 | 151.09 | 5040 | 5100 | 5010 | 6610 | 3570 | 5090 | 5049.66 | 1.06 | 0 | -3615 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 124 | N | 00 | N | |||
| 75 | 20230914 | 150553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 96952020 | 19202 | 127.26 | 5040 | 5100 | 5010 | 6610 | 3570 | 5090 | 5049.06 | 1.06 | 0 | -3486 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 76 | 20230914 | 140600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 54745440 | 10804 | 71.60 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5067.15 | 1.06 | 0 | -4721 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 77 | 20230914 | 130548 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 43639850 | 8611 | 57.07 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5067.92 | 1.06 | 0 | -3930 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 78 | 20230914 | 120558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 32850390 | 6481 | 42.95 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5068.72 | 1.06 | 0 | -2554 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 79 | 20230914 | 110553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 17011190 | 3359 | 22.26 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5064.36 | 1.06 | 0 | -1278 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 80 | 20230914 | 100548 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 8939370 | 1764 | 11.69 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5067.67 | 1.06 | 0 | -829 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 81 | 20230914 | 090600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 2622000 | 520 | 3.45 | 5040 | 5100 | 5040 | 6610 | 3570 | 5090 | 5042.31 | 1.06 | 0 | -20 | 5136 | 5112 | 5066 | 5042 | 4996 | 5125 | 5055 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670341 | N | N | 624 | N | 00 | N | |||
| 82 | 20230913 | 160602 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | 0 | 3 | 0.00 | 76589280 | 15088 | 62.81 | 5090 | 5090 | 5020 | 6610 | 3570 | 5090 | 5076.17 | 1.07 | 0 | -3215 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 624 | N | 00 | N | ||
| 83 | 20230913 | 150556 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5050 | -40 | 5 | -0.79 | 70828240 | 13955 | 58.10 | 5090 | 5090 | 5020 | 6610 | 3570 | 5090 | 5075.47 | 1.07 | 0 | -3085 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 84 | 20230913 | 140600 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -10 | 5 | -0.20 | 53057930 | 10445 | 43.48 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5079.74 | 1.07 | 0 | -2515 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 85 | 20230913 | 130545 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -10 | 5 | -0.20 | 47413370 | 9335 | 38.86 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5079.10 | 1.07 | 0 | -2419 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 86 | 20230913 | 120558 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -10 | 5 | -0.20 | 35791290 | 7048 | 29.34 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5078.22 | 1.07 | 0 | -1976 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 87 | 20230913 | 110558 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5070 | -20 | 5 | -0.39 | 23475370 | 4620 | 19.23 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5081.25 | 1.07 | 0 | -1208 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 88 | 20230913 | 100549 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -10 | 5 | -0.20 | 9702350 | 1909 | 7.95 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5082.43 | 1.07 | 0 | -371 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 89 | 20230913 | 090547 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | 0 | 3 | 0.00 | 753110 | 148 | 0.62 | 5090 | 5090 | 5080 | 6610 | 3570 | 5090 | 5088.58 | 1.07 | 0 | -21 | 5136 | 5112 | 5076 | 5052 | 5016 | 5120 | 5060 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 676878 | N | N | 0 | N | 00 | N | ||
| 90 | 20230912 | 160542 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 122001650 | 24020 | 76.84 | 5090 | 5100 | 5040 | 6630 | 3570 | 5100 | 5079.17 | 1.08 | 0 | -4312 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 91 | 20230912 | 150551 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 108653560 | 21397 | 68.45 | 5090 | 5100 | 5040 | 6630 | 3570 | 5100 | 5077.98 | 1.08 | 0 | -3983 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 92 | 20230912 | 140550 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 86169290 | 16964 | 54.27 | 5090 | 5100 | 5040 | 6630 | 3570 | 5100 | 5079.54 | 1.08 | 0 | -3172 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 93 | 20230912 | 130544 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 50713390 | 9967 | 31.88 | 5090 | 5100 | 5070 | 6630 | 3570 | 5100 | 5088.13 | 1.08 | 0 | -2121 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 94 | 20230912 | 120539 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 42089280 | 8271 | 26.46 | 5090 | 5100 | 5070 | 6630 | 3570 | 5100 | 5088.78 | 1.08 | 0 | -1575 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 95 | 20230912 | 110546 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 34030980 | 6687 | 21.39 | 5090 | 5100 | 5070 | 6630 | 3570 | 5100 | 5089.13 | 1.08 | 0 | -1158 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 96 | 20230912 | 100543 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 3459660 | 680 | 2.18 | 5090 | 5100 | 5070 | 6630 | 3570 | 5100 | 5087.74 | 1.08 | 0 | -226 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 97 | 20230912 | 090554 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5100 | 0 | 3 | 0.00 | 183490 | 36 | 0.12 | 5090 | 5100 | 5090 | 6630 | 3570 | 5100 | 5096.94 | 1.08 | 0 | -25 | 5146 | 5122 | 5076 | 5052 | 5006 | 5135 | 5065 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684189 | N | N | 0 | N | 00 | N | ||
| 98 | 20230911 | 160540 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 60 | 2 | 1.19 | 158237260 | 31259 | 190.93 | 5040 | 5100 | 5030 | 6550 | 3530 | 5040 | 5062.13 | 1.08 | 0 | -909 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 99 | 20230911 | 150548 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 141372030 | 27944 | 170.68 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5059.12 | 1.08 | 0 | -939 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 100 | 20230911 | 140554 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 112695570 | 22282 | 136.10 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5057.70 | 1.08 | 0 | -649 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 101 | 20230911 | 130533 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 40 | 2 | 0.79 | 91514440 | 18107 | 110.60 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5054.09 | 1.08 | 0 | 122 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 102 | 20230911 | 120541 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 68438850 | 13556 | 82.80 | 5040 | 5070 | 5030 | 6550 | 3530 | 5040 | 5048.60 | 1.08 | 0 | -54 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 103 | 20230911 | 110530 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 48594740 | 9630 | 58.82 | 5040 | 5050 | 5030 | 6550 | 3530 | 5040 | 5046.18 | 1.08 | 0 | -145 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 104 | 20230911 | 100533 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 10615210 | 2105 | 12.86 | 5040 | 5050 | 5030 | 6550 | 3530 | 5040 | 5042.86 | 1.08 | 0 | 131 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 105 | 20230911 | 090532 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 549240 | 109 | 0.67 | 5040 | 5040 | 5030 | 6550 | 3530 | 5040 | 5038.90 | 1.08 | 0 | 33 | 5113 | 5076 | 5033 | 4996 | 4953 | 5055 | 4975 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 682979 | N | N | 5 | N | 00 | N | |||
| 106 | 20230908 | 160543 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 82318545 | 16367 | 98.66 | 5050 | 5070 | 4990 | 6510 | 3510 | 5010 | 5029.54 | 1.08 | 0 | -3402 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150543 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 77533905 | 15417 | 92.93 | 5050 | 5070 | 4990 | 6510 | 3510 | 5010 | 5029.12 | 1.08 | 0 | -3370 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 65113275 | 12942 | 78.01 | 5050 | 5070 | 4990 | 6510 | 3510 | 5010 | 5031.16 | 1.08 | 0 | -3489 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130546 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 48760170 | 9679 | 58.34 | 5050 | 5070 | 5000 | 6510 | 3510 | 5010 | 5037.73 | 1.08 | 0 | -2847 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120554 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 37102390 | 7362 | 44.38 | 5050 | 5070 | 5000 | 6510 | 3510 | 5010 | 5039.72 | 1.08 | 0 | -2032 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110549 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 29069400 | 5767 | 34.76 | 5050 | 5070 | 5000 | 6510 | 3510 | 5010 | 5040.65 | 1.08 | 0 | -1623 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100543 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 18649350 | 3698 | 22.29 | 5050 | 5070 | 5000 | 6510 | 3510 | 5010 | 5043.09 | 1.08 | 0 | -741 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090546 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 789420 | 156 | 0.94 | 5050 | 5070 | 5000 | 6510 | 3510 | 5010 | 5060.38 | 1.08 | 0 | -70 | 5053 | 5031 | 5008 | 4986 | 4963 | 5020 | 4975 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684411 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160538 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 83003960 | 16590 | 42.46 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 5003.25 | 1.08 | 0 | -5792 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 76036535 | 15198 | 38.90 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 5003.06 | 1.08 | 0 | -5790 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140538 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 54863345 | 10963 | 28.06 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 5004.41 | 1.08 | 0 | -4933 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130538 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 39215420 | 7838 | 20.06 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 5003.24 | 1.08 | 0 | -3212 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120545 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 31522075 | 6296 | 16.11 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 5006.68 | 1.08 | 0 | -2395 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110544 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 23516550 | 4694 | 12.01 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 5009.92 | 1.08 | 0 | -1598 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 18119590 | 3616 | 9.25 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 5010.95 | 1.08 | 0 | -707 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090548 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 1048710 | 209 | 0.53 | 5020 | 5020 | 4995 | 6490 | 3500 | 4995 | 5017.75 | 1.08 | 0 | -108 | 5105 | 5050 | 5015 | 4960 | 4925 | 5032 | 4942 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 684022 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160539 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 195822760 | 39072 | 122.68 | 5040 | 5070 | 4980 | 6510 | 3510 | 5010 | 5011.84 | 1.06 | 0 | 5691 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 123 | 20230906 | 150540 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 184214535 | 36748 | 115.38 | 5040 | 5070 | 4980 | 6510 | 3510 | 5010 | 5012.91 | 1.06 | 0 | 5116 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 124 | 20230906 | 140540 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 164787445 | 32882 | 103.24 | 5040 | 5070 | 4980 | 6510 | 3510 | 5010 | 5011.48 | 1.06 | 0 | 4484 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 125 | 20230906 | 130535 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 151399985 | 30217 | 94.87 | 5040 | 5070 | 4980 | 6510 | 3510 | 5010 | 5010.42 | 1.06 | 0 | 4714 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 126 | 20230906 | 120546 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 67200740 | 13407 | 42.09 | 5040 | 5070 | 4980 | 6510 | 3510 | 5010 | 5012.36 | 1.06 | 0 | -1851 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 127 | 20230906 | 110545 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 43559435 | 8714 | 27.36 | 5040 | 5040 | 4980 | 6510 | 3510 | 5010 | 4998.79 | 1.06 | 0 | -1381 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 128 | 20230906 | 100528 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 26736565 | 5350 | 16.80 | 5040 | 5040 | 4980 | 6510 | 3510 | 5010 | 4997.49 | 1.06 | 0 | -1070 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 129 | 20230906 | 090534 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 2684605 | 535 | 1.68 | 5040 | 5040 | 4980 | 6510 | 3510 | 5010 | 5017.95 | 1.06 | 0 | -243 | 5210 | 5110 | 5050 | 4950 | 4890 | 5080 | 4920 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 674041 | N | N | 2 | N | 00 | N | |||
| 130 | 20230905 | 160534 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -110 | 5 | -2.15 | 160518455 | 31779 | 403.65 | 5150 | 5150 | 4990 | 6650 | 3590 | 5120 | 5051.09 | 1.07 | 0 | -3615 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 2 | N | 00 | N | |||
| 131 | 20230905 | 150544 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -80 | 5 | -1.56 | 125765180 | 24833 | 315.42 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5064.44 | 1.07 | 0 | -3239 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 132 | 20230905 | 140542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -70 | 5 | -1.37 | 116279250 | 22947 | 291.46 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5067.30 | 1.07 | 0 | -2285 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 133 | 20230905 | 130524 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -60 | 5 | -1.17 | 110521440 | 21806 | 276.97 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5068.40 | 1.07 | 0 | -1802 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 134 | 20230905 | 120531 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -80 | 5 | -1.56 | 89040050 | 17552 | 222.94 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5072.93 | 1.07 | 0 | -1645 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 135 | 20230905 | 110534 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -90 | 5 | -1.76 | 67818140 | 13333 | 169.35 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5086.49 | 1.07 | 0 | -1300 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 136 | 20230905 | 100529 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -100 | 5 | -1.95 | 49538250 | 9698 | 123.18 | 5150 | 5150 | 5020 | 6650 | 3590 | 5120 | 5108.09 | 1.07 | 0 | -795 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 137 | 20230905 | 090526 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 20 | 2 | 0.39 | 24021880 | 4666 | 59.27 | 5150 | 5150 | 5130 | 6650 | 3590 | 5120 | 5148.28 | 1.07 | 0 | -331 | 5173 | 5146 | 5103 | 5076 | 5033 | 5125 | 5055 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3256 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.41 | 4700 | 20221020 | 9.36 | 5500 | -6.55 | 20230125 | 4860 | 5.76 | 20230327 | 6300 | -18.41 | 20220919 | 4700 | 9.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678820 | N | N | 67 | N | 00 | N | |||
| 138 | 20230904 | 160526 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 39706600 | 7785 | 61.03 | 5130 | 5130 | 5060 | 6650 | 3590 | 5120 | 5100.40 | 1.07 | 0 | -1505 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 67 | N | 00 | N | |||
| 139 | 20230904 | 150519 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 31055190 | 6093 | 47.77 | 5130 | 5130 | 5070 | 6650 | 3590 | 5120 | 5096.86 | 1.07 | 0 | -1120 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140515 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -40 | 5 | -0.78 | 27684930 | 5431 | 42.58 | 5130 | 5130 | 5070 | 6650 | 3590 | 5120 | 5097.58 | 1.07 | 0 | -1001 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -30 | 5 | -0.59 | 23311440 | 4571 | 35.83 | 5130 | 5130 | 5070 | 6650 | 3590 | 5120 | 5099.86 | 1.07 | 0 | -783 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120514 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 19440060 | 3812 | 29.88 | 5130 | 5130 | 5070 | 6650 | 3590 | 5120 | 5099.70 | 1.07 | 0 | -581 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110507 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 16739440 | 3283 | 25.74 | 5130 | 5130 | 5070 | 6650 | 3590 | 5120 | 5098.82 | 1.07 | 0 | -333 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100509 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -20 | 5 | -0.39 | 10698390 | 2096 | 16.43 | 5130 | 5130 | 5090 | 6650 | 3590 | 5120 | 5104.19 | 1.07 | 0 | -227 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090519 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 10 | 2 | 0.20 | 169210 | 33 | 0.26 | 5130 | 5130 | 5110 | 6650 | 3590 | 5120 | 5127.58 | 1.07 | 0 | -2 | 5160 | 5140 | 5120 | 5100 | 5080 | 5130 | 5090 | 317 | 1530 | 500 | 3780 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -18.57 | 4700 | 20221020 | 9.15 | 5500 | -6.73 | 20230125 | 4860 | 5.56 | 20230327 | 6300 | -18.57 | 20220919 | 4700 | 9.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 679913 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160511 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 65299930 | 12756 | 72.10 | 5140 | 5140 | 5100 | 6660 | 3600 | 5130 | 5119.15 | 1.07 | 0 | 371 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150518 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 56162990 | 10971 | 62.01 | 5140 | 5140 | 5100 | 6660 | 3600 | 5130 | 5119.22 | 1.07 | 0 | 586 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140519 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 54172540 | 10582 | 59.82 | 5140 | 5140 | 5100 | 6660 | 3600 | 5130 | 5119.31 | 1.07 | 0 | 562 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130505 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 45328940 | 8851 | 50.03 | 5140 | 5140 | 5110 | 6660 | 3600 | 5130 | 5121.34 | 1.07 | 0 | 293 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120511 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 0 | 3 | 0.00 | 38547990 | 7526 | 42.54 | 5140 | 5140 | 5120 | 6660 | 3600 | 5130 | 5121.98 | 1.07 | 0 | 180 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.57 | 4700 | 20221020 | 9.15 | 5500 | -6.73 | 20230125 | 4860 | 5.56 | 20230327 | 6300 | -18.57 | 20220919 | 4700 | 9.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110512 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 0 | 3 | 0.00 | 35973730 | 7024 | 39.70 | 5140 | 5140 | 5120 | 6660 | 3600 | 5130 | 5121.54 | 1.07 | 0 | 151 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.57 | 4700 | 20221020 | 9.15 | 5500 | -6.73 | 20230125 | 4860 | 5.56 | 20230327 | 6300 | -18.57 | 20220919 | 4700 | 9.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100509 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 31192050 | 6091 | 34.43 | 5140 | 5140 | 5120 | 6660 | 3600 | 5130 | 5121.01 | 1.07 | 0 | 130 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090502 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 2204060 | 430 | 2.43 | 5140 | 5140 | 5120 | 6660 | 3600 | 5130 | 5125.72 | 1.07 | 0 | -159 | 5163 | 5146 | 5113 | 5096 | 5063 | 5155 | 5105 | 317 | 1530 | 500 | 3790 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 678636 | N | N | 0 | N | 00 | N |