46 KiB
46 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 | 20240123 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 941 | -7 | 5 | -0.74 | 56369996 | 59975 | 184.07 | 955 | 957 | 935 | 1232 | 664 | 948 | 939.89 | 12.27 | 0 | -1036 | 961 | 954 | 951 | 944 | 941 | 953 | 943 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -26.20 | 868 | 20230306 | 8.41 | 1019 | -7.65 | 20240102 | 934 | 0.75 | 20240118 | 1275 | -26.20 | 20230531 | 868 | 8.41 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5898362 | N | N | 8 | N | 00 | N | |||
| 3 | 20240123 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 941 | -7 | 5 | -0.74 | 51425026 | 54715 | 167.93 | 955 | 957 | 935 | 1232 | 664 | 948 | 939.87 | 12.27 | 0 | -1458 | 961 | 954 | 951 | 944 | 941 | 953 | 943 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -26.20 | 868 | 20230306 | 8.41 | 1019 | -7.65 | 20240102 | 934 | 0.75 | 20240118 | 1275 | -26.20 | 20230531 | 868 | 8.41 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5898362 | N | N | 8 | N | 00 | N | |||
| 4 | 20240123 | 100851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 941 | -7 | 5 | -0.74 | 18233706 | 19320 | 59.30 | 955 | 957 | 941 | 1232 | 664 | 948 | 943.77 | 12.27 | 0 | -1458 | 961 | 954 | 951 | 944 | 941 | 953 | 943 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -26.20 | 868 | 20230306 | 8.41 | 1019 | -7.65 | 20240102 | 934 | 0.75 | 20240118 | 1275 | -26.20 | 20230531 | 868 | 8.41 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5898362 | N | N | 8 | N | 00 | N | |||
| 5 | 20240123 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 947 | -1 | 5 | -0.11 | 1485502 | 1562 | 4.79 | 955 | 957 | 947 | 1232 | 664 | 948 | 951.03 | 12.27 | 0 | -1143 | 961 | 954 | 951 | 944 | 941 | 953 | 943 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -25.73 | 868 | 20230306 | 9.10 | 1019 | -7.07 | 20240102 | 934 | 1.39 | 20240118 | 1275 | -25.73 | 20230531 | 868 | 9.10 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5898362 | N | N | 8 | N | 00 | N | |||
| 6 | 20240119 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 95925999 | 100843 | 150.50 | 954 | 962 | 942 | 1233 | 665 | 949 | 951.24 | 12.27 | 0 | -3756 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -25.49 | 868 | 20230306 | 9.45 | 1019 | -6.77 | 20240102 | 934 | 1.71 | 20240118 | 1275 | -25.49 | 20230531 | 868 | 9.45 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 13 | N | 00 | N | |||
| 7 | 20240119 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | -4 | 5 | -0.42 | 91098496 | 95735 | 142.88 | 954 | 962 | 942 | 1233 | 665 | 949 | 951.57 | 12.27 | 0 | -3917 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -25.88 | 868 | 20230306 | 8.87 | 1019 | -7.26 | 20240102 | 934 | 1.18 | 20240118 | 1275 | -25.88 | 20230531 | 868 | 8.87 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 8 | 20240119 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | -1 | 5 | -0.11 | 74312318 | 77989 | 116.39 | 954 | 962 | 948 | 1233 | 665 | 949 | 952.86 | 12.27 | 0 | -3575 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -25.65 | 868 | 20230306 | 9.22 | 1019 | -6.97 | 20240102 | 934 | 1.50 | 20240118 | 1275 | -25.65 | 20230531 | 868 | 9.22 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 9 | 20240119 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 61255646 | 64228 | 95.86 | 954 | 962 | 950 | 1233 | 665 | 949 | 953.72 | 12.27 | 0 | -2752 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -25.49 | 868 | 20230306 | 9.45 | 1019 | -6.77 | 20240102 | 934 | 1.71 | 20240118 | 1275 | -25.49 | 20230531 | 868 | 9.45 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 10 | 20240119 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | 6 | 2 | 0.63 | 41271792 | 43255 | 64.56 | 954 | 962 | 952 | 1233 | 665 | 949 | 954.15 | 12.27 | 0 | -41 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -25.10 | 868 | 20230306 | 10.02 | 1019 | -6.28 | 20240102 | 934 | 2.25 | 20240118 | 1275 | -25.10 | 20230531 | 868 | 10.02 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 11 | 20240119 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 4 | 2 | 0.42 | 31349828 | 32865 | 49.05 | 954 | 962 | 952 | 1233 | 665 | 949 | 953.90 | 12.27 | 0 | -40 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -25.25 | 868 | 20230306 | 9.79 | 1019 | -6.48 | 20240102 | 934 | 2.03 | 20240118 | 1275 | -25.25 | 20230531 | 868 | 9.79 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 12 | 20240119 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 956 | 7 | 2 | 0.74 | 25387803 | 26609 | 39.71 | 954 | 962 | 952 | 1233 | 665 | 949 | 954.11 | 12.27 | 0 | 1 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -25.02 | 868 | 20230306 | 10.14 | 1019 | -6.18 | 20240102 | 934 | 2.36 | 20240118 | 1275 | -25.02 | 20230531 | 868 | 10.14 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 13 | 20240119 | 090847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 3 | 2 | 0.32 | 178993 | 188 | 0.28 | 954 | 954 | 952 | 1233 | 665 | 949 | 952.09 | 12.27 | 0 | -9 | 972 | 960 | 947 | 935 | 922 | 966 | 941 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -25.33 | 868 | 20230306 | 9.68 | 1019 | -6.58 | 20240102 | 934 | 1.93 | 20240118 | 1275 | -25.33 | 20230531 | 868 | 9.68 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5897677 | N | N | 23 | N | 00 | N | |||
| 14 | 20240118 | 160844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | 2 | 2 | 0.21 | 63248982 | 66973 | 42.06 | 940 | 959 | 934 | 1231 | 663 | 947 | 944.39 | 12.28 | 0 | -5904 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -25.57 | 868 | 20230306 | 9.33 | 1019 | -6.87 | 20240102 | 934 | 1.61 | 20240118 | 1275 | -25.57 | 20230531 | 868 | 9.33 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 23 | N | 00 | N | |||
| 15 | 20240118 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | -2 | 5 | -0.21 | 60310318 | 63876 | 40.12 | 940 | 959 | 934 | 1231 | 663 | 947 | 944.18 | 12.28 | 0 | -6063 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -25.88 | 868 | 20230306 | 8.87 | 1019 | -7.26 | 20240102 | 934 | 1.18 | 20240118 | 1275 | -25.88 | 20230531 | 868 | 8.87 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 16 | 20240118 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | -2 | 5 | -0.21 | 49636464 | 52581 | 33.03 | 940 | 959 | 934 | 1231 | 663 | 947 | 944.00 | 12.28 | 0 | -5543 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -25.88 | 868 | 20230306 | 8.87 | 1019 | -7.26 | 20240102 | 934 | 1.18 | 20240118 | 1275 | -25.88 | 20230531 | 868 | 8.87 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 17 | 20240118 | 130843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | 1 | 2 | 0.11 | 43344681 | 45907 | 28.83 | 940 | 959 | 934 | 1231 | 663 | 947 | 944.18 | 12.28 | 0 | -4515 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -25.65 | 868 | 20230306 | 9.22 | 1019 | -6.97 | 20240102 | 934 | 1.50 | 20240118 | 1275 | -25.65 | 20230531 | 868 | 9.22 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 18 | 20240118 | 120847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | 2 | 2 | 0.21 | 39825948 | 42193 | 26.50 | 940 | 959 | 934 | 1231 | 663 | 947 | 943.90 | 12.28 | 0 | -4107 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -25.57 | 868 | 20230306 | 9.33 | 1019 | -6.87 | 20240102 | 934 | 1.61 | 20240118 | 1275 | -25.57 | 20230531 | 868 | 9.33 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 19 | 20240118 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 3 | 2 | 0.32 | 32594326 | 34569 | 21.71 | 940 | 959 | 934 | 1231 | 663 | 947 | 942.88 | 12.28 | 0 | -3451 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -25.49 | 868 | 20230306 | 9.45 | 1019 | -6.77 | 20240102 | 934 | 1.71 | 20240118 | 1275 | -25.49 | 20230531 | 868 | 9.45 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 20 | 20240118 | 100843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 3 | 2 | 0.32 | 30985406 | 32875 | 20.65 | 940 | 959 | 934 | 1231 | 663 | 947 | 942.52 | 12.28 | 0 | -1870 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -25.49 | 868 | 20230306 | 9.45 | 1019 | -6.77 | 20240102 | 934 | 1.71 | 20240118 | 1275 | -25.49 | 20230531 | 868 | 9.45 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 21 | 20240118 | 090843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 956 | 9 | 2 | 0.95 | 3483930 | 3696 | 2.32 | 940 | 959 | 940 | 1231 | 663 | 947 | 942.62 | 12.28 | 0 | -537 | 986 | 966 | 956 | 936 | 926 | 961 | 931 | 481 | 284 | 1000 | 680 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -25.02 | 868 | 20230306 | 10.14 | 1019 | -6.18 | 20240102 | 940 | 1.70 | 20240118 | 1275 | -25.02 | 20230531 | 868 | 10.14 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5903581 | N | N | 2 | N | 00 | N | |||
| 22 | 20240117 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 947 | -21 | 5 | -2.17 | 151682713 | 159215 | 84.90 | 976 | 976 | 946 | 1258 | 678 | 968 | 952.69 | 12.33 | 0 | -18207 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1275 | 20230531 | -25.73 | 868 | 20230306 | 9.10 | 1019 | -7.07 | 20240102 | 946 | 0.11 | 20240117 | 1275 | -25.73 | 20230531 | 868 | 9.10 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 2 | N | 00 | N | |||
| 23 | 20240117 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | -20 | 5 | -2.07 | 138663630 | 145464 | 77.56 | 976 | 976 | 946 | 1258 | 678 | 968 | 953.25 | 12.33 | 0 | -16508 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -25.65 | 868 | 20230306 | 9.22 | 1019 | -6.97 | 20240102 | 946 | 0.21 | 20240117 | 1275 | -25.65 | 20230531 | 868 | 9.22 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 24 | 20240117 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | -19 | 5 | -1.96 | 123613873 | 129602 | 69.11 | 976 | 976 | 946 | 1258 | 678 | 968 | 953.80 | 12.33 | 0 | -14844 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -25.57 | 868 | 20230306 | 9.33 | 1019 | -6.87 | 20240102 | 946 | 0.32 | 20240117 | 1275 | -25.57 | 20230531 | 868 | 9.33 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 25 | 20240117 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | -19 | 5 | -1.96 | 118653841 | 124370 | 66.32 | 976 | 976 | 946 | 1258 | 678 | 968 | 954.04 | 12.33 | 0 | -14666 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -25.57 | 868 | 20230306 | 9.33 | 1019 | -6.87 | 20240102 | 946 | 0.32 | 20240117 | 1275 | -25.57 | 20230531 | 868 | 9.33 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 26 | 20240117 | 120844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | -20 | 5 | -2.07 | 105029627 | 110002 | 58.66 | 976 | 976 | 948 | 1258 | 678 | 968 | 954.80 | 12.33 | 0 | -9691 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -25.65 | 868 | 20230306 | 9.22 | 1019 | -6.97 | 20240102 | 948 | 0.00 | 20240117 | 1275 | -25.65 | 20230531 | 868 | 9.22 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 27 | 20240117 | 110844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | -17 | 5 | -1.76 | 76217414 | 79675 | 42.48 | 976 | 976 | 949 | 1258 | 678 | 968 | 956.60 | 12.33 | 0 | -7457 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -25.41 | 868 | 20230306 | 9.56 | 1019 | -6.67 | 20240102 | 949 | 0.21 | 20240117 | 1275 | -25.41 | 20230531 | 868 | 9.56 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 28 | 20240117 | 100841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -11 | 5 | -1.14 | 43975988 | 45786 | 24.41 | 976 | 976 | 956 | 1258 | 678 | 968 | 960.47 | 12.33 | 0 | -6404 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -24.94 | 868 | 20230306 | 10.25 | 1019 | -6.08 | 20240102 | 956 | 0.10 | 20240117 | 1275 | -24.94 | 20230531 | 868 | 10.25 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 29 | 20240117 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -6 | 5 | -0.62 | 892111 | 924 | 0.49 | 976 | 976 | 962 | 1258 | 678 | 968 | 965.49 | 12.33 | 0 | -732 | 994 | 980 | 970 | 956 | 946 | 976 | 952 | 481 | 290 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.55 | 868 | 20230306 | 10.83 | 1019 | -5.59 | 20240102 | 960 | 0.21 | 20240116 | 1275 | -24.55 | 20230531 | 868 | 10.83 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5927755 | N | N | 3 | N | 00 | N | |||
| 30 | 20240116 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -16 | 5 | -1.63 | 182393436 | 187535 | 214.12 | 984 | 984 | 960 | 1279 | 689 | 984 | 972.58 | 12.36 | 0 | -12315 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 960 | 0.83 | 20240116 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 3 | N | 00 | N | |||
| 31 | 20240116 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -19 | 5 | -1.93 | 169254870 | 173888 | 198.54 | 984 | 984 | 960 | 1279 | 689 | 984 | 973.36 | 12.36 | 0 | -11902 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 960 | 0.52 | 20240116 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 32 | 20240116 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -10 | 5 | -1.02 | 92292291 | 94354 | 107.73 | 984 | 984 | 972 | 1279 | 689 | 984 | 978.15 | 12.36 | 0 | -9300 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 972 | 0.21 | 20240116 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 33 | 20240116 | 130843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -10 | 5 | -1.02 | 76177695 | 77787 | 88.81 | 984 | 984 | 974 | 1279 | 689 | 984 | 979.31 | 12.36 | 0 | -8033 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 974 | 0.00 | 20240116 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 34 | 20240116 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -4 | 5 | -0.41 | 66137620 | 67502 | 77.07 | 984 | 984 | 975 | 1279 | 689 | 984 | 979.79 | 12.36 | 0 | -6318 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 975 | 0.51 | 20240116 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 35 | 20240116 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -4 | 5 | -0.41 | 44124391 | 44996 | 51.37 | 984 | 984 | 979 | 1279 | 689 | 984 | 980.63 | 12.36 | 0 | -4864 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 979 | 0.10 | 20240116 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 36 | 20240116 | 100839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | -2 | 5 | -0.20 | 29740568 | 30321 | 34.62 | 984 | 984 | 980 | 1279 | 689 | 984 | 980.86 | 12.36 | 0 | -4132 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -22.98 | 868 | 20230306 | 13.13 | 1019 | -3.63 | 20240102 | 980 | 0.20 | 20240116 | 1275 | -22.98 | 20230531 | 868 | 13.13 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 37 | 20240116 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | 0 | 3 | 0.00 | 7260959 | 7400 | 8.45 | 984 | 984 | 980 | 1279 | 689 | 984 | 981.21 | 12.36 | 0 | -303 | 998 | 991 | 986 | 979 | 974 | 988 | 976 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -22.82 | 868 | 20230306 | 13.36 | 1019 | -3.43 | 20240102 | 980 | 0.41 | 20240116 | 1275 | -22.82 | 20230531 | 868 | 13.36 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5939025 | N | N | 6 | N | 00 | N | |||
| 38 | 20240115 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -6 | 5 | -0.61 | 86246648 | 87583 | 105.08 | 993 | 993 | 981 | 1287 | 693 | 990 | 984.74 | 12.37 | 0 | -6614 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -22.82 | 868 | 20230306 | 13.36 | 1019 | -3.43 | 20240102 | 980 | 0.41 | 20240108 | 1275 | -22.82 | 20230531 | 868 | 13.36 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 6 | N | 00 | N | |||
| 39 | 20240115 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -7 | 5 | -0.71 | 78198976 | 79391 | 95.25 | 993 | 993 | 981 | 1287 | 693 | 990 | 984.99 | 12.37 | 0 | -4860 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -22.90 | 868 | 20230306 | 13.25 | 1019 | -3.53 | 20240102 | 980 | 0.31 | 20240108 | 1275 | -22.90 | 20230531 | 868 | 13.25 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 40 | 20240115 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -5 | 5 | -0.51 | 65491877 | 66467 | 79.74 | 993 | 993 | 981 | 1287 | 693 | 990 | 985.33 | 12.37 | 0 | -4781 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 868 | 20230306 | 13.48 | 1019 | -3.34 | 20240102 | 980 | 0.51 | 20240108 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 41 | 20240115 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -4 | 5 | -0.40 | 59135821 | 60013 | 72.00 | 993 | 993 | 981 | 1287 | 693 | 990 | 985.38 | 12.37 | 0 | -3962 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -22.67 | 868 | 20230306 | 13.59 | 1019 | -3.24 | 20240102 | 980 | 0.61 | 20240108 | 1275 | -22.67 | 20230531 | 868 | 13.59 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 42 | 20240115 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -5 | 5 | -0.51 | 57495657 | 58349 | 70.00 | 993 | 993 | 981 | 1287 | 693 | 990 | 985.38 | 12.37 | 0 | -3962 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 868 | 20230306 | 13.48 | 1019 | -3.34 | 20240102 | 980 | 0.51 | 20240108 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 43 | 20240115 | 110837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -3 | 5 | -0.30 | 38634525 | 39177 | 47.00 | 993 | 993 | 981 | 1287 | 693 | 990 | 986.15 | 12.37 | 0 | -2735 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 868 | 20230306 | 13.71 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 44 | 20240115 | 100835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -1 | 5 | -0.10 | 24602249 | 24934 | 29.91 | 993 | 993 | 981 | 1287 | 693 | 990 | 986.69 | 12.37 | 0 | -1495 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 868 | 20230306 | 13.94 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 45 | 20240115 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -4 | 5 | -0.40 | 3001297 | 3042 | 3.65 | 993 | 993 | 981 | 1287 | 693 | 990 | 986.62 | 12.37 | 0 | -1707 | 995 | 992 | 988 | 985 | 981 | 990 | 983 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -22.67 | 868 | 20230306 | 13.59 | 1019 | -3.24 | 20240102 | 980 | 0.61 | 20240108 | 1275 | -22.67 | 20230531 | 868 | 13.59 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5945639 | N | N | 8 | N | 00 | N | |||
| 46 | 20240112 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 82230406 | 83202 | 154.11 | 991 | 991 | 984 | 1285 | 693 | 989 | 988.32 | 12.39 | 0 | -9936 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 8 | N | 00 | N | |||
| 47 | 20240112 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 65386135 | 66139 | 122.51 | 991 | 991 | 984 | 1285 | 693 | 989 | 988.62 | 12.39 | 0 | -7891 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 48 | 20240112 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 63398908 | 64131 | 118.79 | 991 | 991 | 984 | 1285 | 693 | 989 | 988.58 | 12.39 | 0 | -7432 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 49 | 20240112 | 130830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 53146294 | 53764 | 99.59 | 991 | 991 | 984 | 1285 | 693 | 989 | 988.51 | 12.39 | 0 | -5263 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 50 | 20240112 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 46873961 | 47424 | 87.84 | 991 | 991 | 984 | 1285 | 693 | 989 | 988.40 | 12.39 | 0 | -5008 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 51 | 20240112 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 1 | 2 | 0.10 | 33519265 | 33934 | 62.86 | 991 | 991 | 984 | 1285 | 693 | 989 | 987.78 | 12.39 | 0 | -4438 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 52 | 20240112 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 0 | 3 | 0.00 | 15562339 | 15779 | 29.23 | 991 | 991 | 984 | 1285 | 693 | 989 | 986.27 | 12.39 | 0 | -4173 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 868 | 20230306 | 13.94 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 53 | 20240112 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 0 | 3 | 0.00 | 151333 | 153 | 0.28 | 991 | 991 | 987 | 1285 | 693 | 989 | 989.10 | 12.39 | 0 | -141 | 997 | 993 | 989 | 985 | 981 | 995 | 987 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 868 | 20230306 | 13.94 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5955575 | N | N | 13 | N | 00 | N | |||
| 54 | 20240111 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 2 | 2 | 0.20 | 53435517 | 53982 | 70.47 | 988 | 993 | 985 | 1283 | 691 | 987 | 989.88 | 12.39 | 0 | -1250 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 866 | 20230105 | 14.20 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 13 | N | 00 | N | |||
| 55 | 20240111 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 2 | 2 | 0.20 | 51054956 | 51575 | 67.33 | 988 | 993 | 985 | 1283 | 691 | 987 | 989.92 | 12.39 | 0 | -883 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 866 | 20230105 | 14.20 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 56 | 20240111 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 2 | 2 | 0.20 | 49580654 | 50083 | 65.38 | 988 | 993 | 985 | 1283 | 691 | 987 | 989.97 | 12.39 | 0 | -589 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 866 | 20230105 | 14.20 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 57 | 20240111 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | 4 | 2 | 0.41 | 46290338 | 46758 | 61.04 | 988 | 993 | 985 | 1283 | 691 | 987 | 990.00 | 12.39 | 0 | -542 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -22.27 | 866 | 20230105 | 14.43 | 1019 | -2.75 | 20240102 | 980 | 1.12 | 20240108 | 1275 | -22.27 | 20230531 | 868 | 14.17 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 58 | 20240111 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 6 | 2 | 0.61 | 44534661 | 44989 | 58.73 | 988 | 993 | 985 | 1283 | 691 | 987 | 989.90 | 12.39 | 0 | -542 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 866 | 20230105 | 14.67 | 1019 | -2.55 | 20240102 | 980 | 1.33 | 20240108 | 1275 | -22.12 | 20230531 | 868 | 14.40 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 59 | 20240111 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 5 | 2 | 0.51 | 43839144 | 44288 | 57.81 | 988 | 993 | 985 | 1283 | 691 | 987 | 989.87 | 12.39 | 0 | -542 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.20 | 866 | 20230105 | 14.55 | 1019 | -2.65 | 20240102 | 980 | 1.22 | 20240108 | 1275 | -22.20 | 20230531 | 868 | 14.29 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 60 | 20240111 | 100829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -1 | 5 | -0.10 | 8044632 | 8148 | 10.64 | 988 | 989 | 985 | 1283 | 691 | 987 | 987.31 | 12.39 | 0 | -249 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -22.67 | 866 | 20230105 | 13.86 | 1019 | -3.24 | 20240102 | 980 | 0.61 | 20240108 | 1275 | -22.67 | 20230531 | 868 | 13.59 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 61 | 20240111 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | 0 | 3 | 0.00 | 105654 | 107 | 0.14 | 988 | 989 | 987 | 1283 | 691 | 987 | 987.42 | 12.39 | 0 | 0 | 992 | 989 | 985 | 982 | 978 | 987 | 980 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 866 | 20230105 | 13.97 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5956825 | N | N | 8 | N | 00 | N | |||
| 62 | 20240110 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -1 | 5 | -0.10 | 74999573 | 76134 | 112.84 | 988 | 988 | 981 | 1284 | 692 | 988 | 985.10 | 12.42 | 0 | -14370 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 860 | 20230104 | 14.77 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 8 | N | 00 | N | |||
| 63 | 20240110 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -1 | 5 | -0.10 | 71878930 | 72969 | 108.15 | 988 | 988 | 981 | 1284 | 692 | 988 | 985.06 | 12.42 | 0 | -12398 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 860 | 20230104 | 14.77 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 64 | 20240110 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -1 | 5 | -0.10 | 62924073 | 63887 | 94.69 | 988 | 988 | 981 | 1284 | 692 | 988 | 984.93 | 12.42 | 0 | -11963 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 860 | 20230104 | 14.77 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 65 | 20240110 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -4 | 5 | -0.40 | 50934276 | 51720 | 76.65 | 988 | 988 | 981 | 1284 | 692 | 988 | 984.81 | 12.42 | 0 | -9332 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.82 | 860 | 20230104 | 14.42 | 1019 | -3.43 | 20240102 | 980 | 0.41 | 20240108 | 1275 | -22.82 | 20230531 | 868 | 13.36 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 66 | 20240110 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -3 | 5 | -0.30 | 44816843 | 45508 | 67.45 | 988 | 988 | 981 | 1284 | 692 | 988 | 984.81 | 12.42 | 0 | -5394 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 860 | 20230104 | 14.53 | 1019 | -3.34 | 20240102 | 980 | 0.51 | 20240108 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 67 | 20240110 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -2 | 5 | -0.20 | 28451657 | 28872 | 42.79 | 988 | 988 | 984 | 1284 | 692 | 988 | 985.44 | 12.42 | 0 | -3834 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -22.67 | 860 | 20230104 | 14.65 | 1019 | -3.24 | 20240102 | 980 | 0.61 | 20240108 | 1275 | -22.67 | 20230531 | 868 | 13.59 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 68 | 20240110 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -2 | 5 | -0.20 | 15036766 | 15252 | 22.60 | 988 | 988 | 985 | 1284 | 692 | 988 | 985.89 | 12.42 | 0 | -2238 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -22.67 | 860 | 20230104 | 14.65 | 1019 | -3.24 | 20240102 | 980 | 0.61 | 20240108 | 1275 | -22.67 | 20230531 | 868 | 13.59 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 69 | 20240110 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -3 | 5 | -0.30 | 1439079 | 1460 | 2.16 | 988 | 988 | 985 | 1284 | 692 | 988 | 985.67 | 12.42 | 0 | -28 | 998 | 993 | 990 | 985 | 982 | 991 | 983 | 481 | 296 | 1000 | 710 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 860 | 20230104 | 14.53 | 1019 | -3.34 | 20240102 | 980 | 0.51 | 20240108 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.20 | N | 145270 | 1000 | 480 억 | 5971195 | N | N | 13 | N | 00 | N | |||
| 70 | 20240109 | 160824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -3 | 5 | -0.30 | 66670063 | 67472 | 53.06 | 991 | 995 | 987 | 1288 | 694 | 991 | 988.11 | 12.45 | 0 | -10420 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 13 | N | 00 | N | |||
| 71 | 20240109 | 150825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -1 | 5 | -0.10 | 61838531 | 62582 | 49.21 | 991 | 995 | 987 | 1288 | 694 | 991 | 988.12 | 12.45 | 0 | -10443 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 858 | 20230103 | 15.38 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 72 | 20240109 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -1 | 5 | -0.10 | 60750495 | 61484 | 48.35 | 991 | 995 | 987 | 1288 | 694 | 991 | 988.07 | 12.45 | 0 | -10378 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 858 | 20230103 | 15.38 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 73 | 20240109 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -2 | 5 | -0.20 | 55240005 | 55913 | 43.97 | 991 | 995 | 987 | 1288 | 694 | 991 | 987.96 | 12.45 | 0 | -8396 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 858 | 20230103 | 15.27 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 74 | 20240109 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -3 | 5 | -0.30 | 48343911 | 48929 | 38.48 | 991 | 995 | 987 | 1288 | 694 | 991 | 988.04 | 12.45 | 0 | -6604 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 75 | 20240109 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -3 | 5 | -0.30 | 29706151 | 30069 | 23.64 | 991 | 995 | 987 | 1288 | 694 | 991 | 987.93 | 12.45 | 0 | -4607 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 76 | 20240109 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -1 | 5 | -0.10 | 7736521 | 7829 | 6.16 | 991 | 995 | 987 | 1288 | 694 | 991 | 988.19 | 12.45 | 0 | -1527 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 858 | 20230103 | 15.38 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 77 | 20240109 | 090825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | 4 | 2 | 0.40 | 157825 | 159 | 0.13 | 991 | 995 | 991 | 1288 | 694 | 991 | 992.61 | 12.45 | 0 | -34 | 1003 | 996 | 988 | 981 | 973 | 993 | 978 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 858 | 20230103 | 15.97 | 1019 | -2.36 | 20240102 | 980 | 1.53 | 20240108 | 1275 | -21.96 | 20230531 | 868 | 14.63 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5981615 | N | N | 3 | N | 00 | N | |||
| 78 | 20240108 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | -3 | 5 | -0.30 | 125574707 | 127169 | 133.60 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.46 | 12.46 | 0 | -7271 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -22.27 | 858 | 20230103 | 15.50 | 1019 | -2.75 | 20240102 | 980 | 1.12 | 20240108 | 1275 | -22.27 | 20230531 | 868 | 14.17 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 3 | N | 00 | N | |||
| 79 | 20240108 | 150825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -4 | 5 | -0.40 | 121768689 | 123327 | 129.56 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.36 | 12.46 | 0 | -6401 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 858 | 20230103 | 15.38 | 1019 | -2.85 | 20240102 | 980 | 1.02 | 20240108 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 80 | 20240108 | 140824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -6 | 5 | -0.60 | 115225972 | 116711 | 122.61 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.28 | 12.46 | 0 | -5101 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 81 | 20240108 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -6 | 5 | -0.60 | 110809614 | 112240 | 117.91 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.26 | 12.46 | 0 | -3480 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 82 | 20240108 | 120824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -5 | 5 | -0.50 | 95372054 | 96619 | 101.50 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.09 | 12.46 | 0 | -1331 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 858 | 20230103 | 15.27 | 1019 | -2.94 | 20240102 | 980 | 0.92 | 20240108 | 1275 | -22.43 | 20230531 | 868 | 13.94 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 83 | 20240108 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -7 | 5 | -0.70 | 90238693 | 91425 | 96.05 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.02 | 12.46 | 0 | -995 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -22.59 | 858 | 20230103 | 15.03 | 1019 | -3.14 | 20240102 | 980 | 0.71 | 20240108 | 1275 | -22.59 | 20230531 | 868 | 13.71 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 84 | 20240108 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -6 | 5 | -0.60 | 70106853 | 71028 | 74.62 | 994 | 995 | 980 | 1292 | 696 | 994 | 987.03 | 12.46 | 0 | -459 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -22.51 | 858 | 20230103 | 15.15 | 1019 | -3.04 | 20240102 | 980 | 0.82 | 20240108 | 1275 | -22.51 | 20230531 | 868 | 13.82 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 85 | 20240108 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 0 | 3 | 0.00 | 1828459 | 1840 | 1.93 | 994 | 994 | 993 | 1292 | 696 | 994 | 993.73 | 12.46 | 0 | -20 | 1006 | 1000 | 995 | 989 | 984 | 999 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 990 | 0.40 | 20240105 | 1275 | -22.04 | 20230531 | 868 | 14.52 | 20230306 | 0.19 | N | 145270 | 1000 | 480 억 | 5988918 | N | N | 60 | N | 00 | N | |||
| 86 | 20240105 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -4 | 5 | -0.40 | 94496757 | 95189 | 122.48 | 994 | 1001 | 990 | 1297 | 699 | 998 | 992.73 | 12.50 | 0 | -14935 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 990 | 0.40 | 20240105 | 1275 | -22.04 | 20230531 | 866 | 14.78 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 60 | N | 00 | N | |||
| 87 | 20240105 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -4 | 5 | -0.40 | 93899639 | 94588 | 121.70 | 994 | 1001 | 990 | 1297 | 699 | 998 | 992.72 | 12.50 | 0 | -14681 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 990 | 0.40 | 20240105 | 1275 | -22.04 | 20230531 | 866 | 14.78 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 88 | 20240105 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -4 | 5 | -0.40 | 88431225 | 89076 | 114.61 | 994 | 1001 | 990 | 1297 | 699 | 998 | 992.76 | 12.50 | 0 | -14522 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 990 | 0.40 | 20240105 | 1275 | -22.04 | 20230531 | 866 | 14.78 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 89 | 20240105 | 130823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -6 | 5 | -0.60 | 84766392 | 85384 | 109.86 | 994 | 1001 | 990 | 1297 | 699 | 998 | 992.77 | 12.50 | 0 | -12782 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -22.20 | 858 | 20230103 | 15.62 | 1019 | -2.65 | 20240102 | 990 | 0.20 | 20240105 | 1275 | -22.20 | 20230531 | 866 | 14.55 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 90 | 20240105 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -4 | 5 | -0.40 | 72082549 | 72622 | 93.44 | 994 | 1001 | 990 | 1297 | 699 | 998 | 992.57 | 12.50 | 0 | -7851 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 990 | 0.40 | 20240105 | 1275 | -22.04 | 20230531 | 866 | 14.78 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 91 | 20240105 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -3 | 5 | -0.30 | 20270159 | 20382 | 26.22 | 994 | 1001 | 993 | 1297 | 699 | 998 | 994.51 | 12.50 | 0 | -5429 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 858 | 20230103 | 15.97 | 1019 | -2.36 | 20240102 | 993 | 0.20 | 20240105 | 1275 | -21.96 | 20230531 | 866 | 14.90 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 92 | 20240105 | 100824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -2 | 5 | -0.20 | 17089619 | 17185 | 22.11 | 994 | 1001 | 993 | 1297 | 699 | 998 | 994.45 | 12.50 | 0 | -2579 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1019 | -2.26 | 20240102 | 993 | 0.30 | 20240105 | 1275 | -21.88 | 20230531 | 866 | 15.01 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 93 | 20240105 | 090821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 1589553 | 1598 | 2.06 | 994 | 1001 | 994 | 1297 | 699 | 998 | 994.71 | 12.50 | 0 | -92 | 1002 | 1000 | 997 | 995 | 992 | 1001 | 996 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1019 | -2.16 | 20240102 | 994 | 0.30 | 20240105 | 1275 | -21.80 | 20230531 | 866 | 15.13 | 20230105 | 0.15 | N | 145270 | 1000 | 480 억 | 6008587 | N | N | 12 | N | 00 | N | |||
| 94 | 20240104 | 160819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 77295636 | 77619 | 32.82 | 997 | 999 | 994 | 1294 | 698 | 996 | 995.83 | 12.54 | 0 | -19542 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1019 | -2.06 | 20240102 | 994 | 0.40 | 20240104 | 1275 | -21.73 | 20230531 | 860 | 16.05 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 12 | N | 00 | N | |||
| 95 | 20240104 | 150820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 75950332 | 76271 | 32.25 | 997 | 999 | 994 | 1294 | 698 | 996 | 995.80 | 12.54 | 0 | -19326 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1019 | -2.16 | 20240102 | 994 | 0.30 | 20240104 | 1275 | -21.80 | 20230531 | 860 | 15.93 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 96 | 20240104 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 73880885 | 74194 | 31.37 | 997 | 999 | 994 | 1294 | 698 | 996 | 995.78 | 12.54 | 0 | -18594 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1019 | -2.06 | 20240102 | 994 | 0.40 | 20240104 | 1275 | -21.73 | 20230531 | 860 | 16.05 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 97 | 20240104 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 70571782 | 70879 | 29.97 | 997 | 998 | 994 | 1294 | 698 | 996 | 995.67 | 12.54 | 0 | -16646 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1019 | -2.16 | 20240102 | 994 | 0.30 | 20240104 | 1275 | -21.80 | 20230531 | 860 | 15.93 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 98 | 20240104 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -1 | 5 | -0.10 | 55693302 | 55933 | 23.65 | 997 | 998 | 994 | 1294 | 698 | 996 | 995.71 | 12.54 | 0 | -12632 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 858 | 20230103 | 15.97 | 1019 | -2.36 | 20240102 | 994 | 0.10 | 20240104 | 1275 | -21.96 | 20230531 | 860 | 15.70 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 99 | 20240104 | 110818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -2 | 5 | -0.20 | 41859906 | 42026 | 17.77 | 997 | 998 | 994 | 1294 | 698 | 996 | 996.05 | 12.54 | 0 | -12490 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 858 | 20230103 | 15.85 | 1019 | -2.45 | 20240102 | 994 | 0.00 | 20240104 | 1275 | -22.04 | 20230531 | 860 | 15.58 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 100 | 20240104 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 27275210 | 27376 | 11.57 | 997 | 998 | 995 | 1294 | 698 | 996 | 996.32 | 12.54 | 0 | -9631 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1019 | -2.26 | 20240102 | 995 | 0.10 | 20240104 | 1275 | -21.88 | 20230531 | 860 | 15.81 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 101 | 20240104 | 090821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 4737728 | 4755 | 2.01 | 997 | 997 | 996 | 1294 | 698 | 996 | 996.37 | 12.54 | 0 | -699 | 1008 | 1001 | 998 | 991 | 988 | 1000 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1019 | -2.16 | 20240102 | 995 | 0.20 | 20240103 | 1275 | -21.80 | 20230531 | 860 | 15.93 | 20230104 | 0.16 | N | 145270 | 1000 | 480 억 | 6028097 | N | N | 181 | N | 00 | N | |||
| 102 | 20240103 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -10 | 5 | -0.99 | 236116276 | 236517 | 92.76 | 1000 | 1005 | 995 | 1307 | 705 | 1006 | 998.31 | 12.56 | 0 | -6700 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1019 | -2.26 | 20240102 | 995 | 0.10 | 20240103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 181 | N | 00 | N | |||
| 103 | 20240103 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -10 | 5 | -0.99 | 214701902 | 215020 | 84.33 | 1000 | 1005 | 995 | 1307 | 705 | 1006 | 998.52 | 12.56 | 0 | -6279 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1019 | -2.26 | 20240102 | 995 | 0.10 | 20240103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 140813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -10 | 5 | -0.99 | 198923809 | 199181 | 78.12 | 1000 | 1005 | 995 | 1307 | 705 | 1006 | 998.71 | 12.56 | 0 | -5775 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 858 | 20230103 | 16.08 | 1019 | -2.26 | 20240102 | 995 | 0.10 | 20240103 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -8 | 5 | -0.80 | 168667869 | 168823 | 66.21 | 1000 | 1005 | 995 | 1307 | 705 | 1006 | 999.08 | 12.56 | 0 | -4335 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1019 | -2.06 | 20240102 | 995 | 0.30 | 20240103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 120819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -9 | 5 | -0.89 | 145025334 | 145138 | 56.92 | 1000 | 1005 | 995 | 1307 | 705 | 1006 | 999.22 | 12.56 | 0 | -3657 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1019 | -2.16 | 20240102 | 995 | 0.20 | 20240103 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 110814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -6 | 5 | -0.60 | 88609325 | 88593 | 34.75 | 1000 | 1005 | 999 | 1307 | 705 | 1006 | 1000.18 | 12.56 | 0 | -517 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1019 | -1.86 | 20240102 | 999 | 0.10 | 20240103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 100815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -5 | 5 | -0.50 | 70016351 | 69993 | 27.45 | 1000 | 1005 | 999 | 1307 | 705 | 1006 | 1000.33 | 12.56 | 0 | 1706 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1019 | -1.77 | 20240102 | 999 | 0.20 | 20240103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -5 | 5 | -0.50 | 13775432 | 13771 | 5.40 | 1000 | 1005 | 1000 | 1307 | 705 | 1006 | 1000.32 | 12.56 | 0 | 3593 | 1026 | 1016 | 1009 | 999 | 992 | 1012 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1019 | -1.77 | 20240102 | 1000 | 0.10 | 20240103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.16 | N | 145270 | 1000 | 480 억 | 6034772 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 160814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -14 | 5 | -1.37 | 256396836 | 254974 | 142.03 | 1007 | 1019 | 1002 | 1326 | 714 | 1020 | 1005.58 | 12.57 | 0 | -7461 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 858 | 20230103 | 17.25 | 1019 | -1.28 | 20240102 | 1002 | 0.40 | 20240102 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 111 | 20240102 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -12 | 5 | -1.18 | 242755376 | 241419 | 134.48 | 1007 | 1019 | 1002 | 1326 | 714 | 1020 | 1005.54 | 12.57 | 0 | -5284 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 858 | 20230103 | 17.48 | 1019 | -1.08 | 20240102 | 1002 | 0.60 | 20240102 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 112 | 20240102 | 140814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -16 | 5 | -1.57 | 223304270 | 222084 | 123.71 | 1007 | 1019 | 1002 | 1326 | 714 | 1020 | 1005.49 | 12.57 | 0 | 159 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1019 | -1.47 | 20240102 | 1002 | 0.20 | 20240102 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 113 | 20240102 | 130809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -16 | 5 | -1.57 | 195254539 | 194135 | 108.14 | 1007 | 1019 | 1003 | 1326 | 714 | 1020 | 1005.77 | 12.57 | 0 | 2168 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1019 | -1.47 | 20240102 | 1003 | 0.10 | 20240102 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 114 | 20240102 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -15 | 5 | -1.47 | 187021926 | 185944 | 103.58 | 1007 | 1019 | 1003 | 1326 | 714 | 1020 | 1005.80 | 12.57 | 0 | 4306 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 858 | 20230103 | 17.13 | 1019 | -1.37 | 20240102 | 1003 | 0.20 | 20240102 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 115 | 20240102 | 110809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -12 | 5 | -1.18 | 142552603 | 141662 | 78.91 | 1007 | 1019 | 1004 | 1326 | 714 | 1020 | 1006.29 | 12.57 | 0 | 6794 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 858 | 20230103 | 17.48 | 1019 | -1.08 | 20240102 | 1004 | 0.40 | 20240102 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 116 | 20240102 | 100801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -13 | 5 | -1.27 | 39669330 | 39411 | 21.95 | 1007 | 1019 | 1004 | 1326 | 714 | 1020 | 1006.55 | 12.57 | 0 | 4304 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 858 | 20230103 | 17.37 | 1019 | -1.18 | 20240102 | 1004 | 0.30 | 20240102 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 117 | 20240102 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 1326 | 714 | 1020 | 0.00 | 12.57 | 0 | 0 | 1036 | 1028 | 1020 | 1012 | 1004 | 1024 | 1008 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.21 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N |