68 KiB
68 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230731 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 65 | 2 | 2.10 | 118244360 | 37740 | 92.71 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3133.13 | 0.85 | 0 | 7126 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3005 | 20230726 | 5.32 | 3880 | -18.43 | 20230126 | 3005 | 5.32 | 20230726 | 4485 | -29.43 | 20220817 | 3005 | 5.32 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 3 | 20230731 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 65 | 2 | 2.10 | 116237750 | 37106 | 91.15 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3132.59 | 0.85 | 0 | 7126 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3005 | 20230726 | 5.32 | 3880 | -18.43 | 20230126 | 3005 | 5.32 | 20230726 | 4485 | -29.43 | 20220817 | 3005 | 5.32 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 4 | 20230731 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 55 | 2 | 1.77 | 99600890 | 31844 | 78.22 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3127.78 | 0.85 | 0 | 5176 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3005 | 20230726 | 4.99 | 3880 | -18.69 | 20230126 | 3005 | 4.99 | 20230726 | 4485 | -29.65 | 20220817 | 3005 | 4.99 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 5 | 20230731 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 55 | 2 | 1.77 | 97132755 | 31060 | 76.30 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3127.26 | 0.85 | 0 | 4768 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3005 | 20230726 | 4.99 | 3880 | -18.69 | 20230126 | 3005 | 4.99 | 20230726 | 4485 | -29.65 | 20220817 | 3005 | 4.99 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 6 | 20230731 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 45 | 2 | 1.45 | 89019805 | 28486 | 69.97 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3125.04 | 0.85 | 0 | 4581 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4485 | 20220817 | -29.88 | 3005 | 20230726 | 4.66 | 3880 | -18.94 | 20230126 | 3005 | 4.66 | 20230726 | 4485 | -29.88 | 20220817 | 3005 | 4.66 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 7 | 20230731 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 40 | 2 | 1.29 | 79788800 | 25547 | 62.76 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3123.22 | 0.85 | 0 | 3520 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4485 | 20220817 | -29.99 | 3005 | 20230726 | 4.49 | 3880 | -19.07 | 20230126 | 3005 | 4.49 | 20230726 | 4485 | -29.99 | 20220817 | 3005 | 4.49 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 8 | 20230731 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 45 | 2 | 1.45 | 67918530 | 21767 | 53.47 | 3095 | 3170 | 3095 | 4030 | 2170 | 3100 | 3120.25 | 0.85 | 0 | 2823 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -29.88 | 3005 | 20230726 | 4.66 | 3880 | -18.94 | 20230126 | 3005 | 4.66 | 20230726 | 4485 | -29.88 | 20220817 | 3005 | 4.66 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 9 | 20230731 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 489560 | 158 | 0.39 | 3095 | 3100 | 3095 | 4030 | 2170 | 3100 | 3098.48 | 0.85 | 0 | 0 | 3136 | 3117 | 3081 | 3062 | 3026 | 3127 | 3072 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3005 | 20230726 | 3.16 | 3880 | -20.10 | 20230126 | 3005 | 3.16 | 20230726 | 4485 | -30.88 | 20220817 | 3005 | 3.16 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 170985 | N | N | 0 | N | 00 | N | |||
| 10 | 20230728 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 40 | 2 | 1.31 | 124996225 | 40708 | 88.25 | 3065 | 3100 | 3045 | 3975 | 2145 | 3060 | 3070.56 | 0.81 | 0 | 6443 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3005 | 20230726 | 3.16 | 3880 | -20.10 | 20230126 | 3005 | 3.16 | 20230726 | 4485 | -30.88 | 20220817 | 3005 | 3.16 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 11 | 20230728 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 30 | 2 | 0.98 | 122190845 | 39801 | 86.29 | 3065 | 3100 | 3045 | 3975 | 2145 | 3060 | 3070.04 | 0.81 | 0 | 6227 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -31.10 | 3005 | 20230726 | 2.83 | 3880 | -20.36 | 20230126 | 3005 | 2.83 | 20230726 | 4485 | -31.10 | 20220817 | 3005 | 2.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 12 | 20230728 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 30 | 2 | 0.98 | 112003465 | 36508 | 79.15 | 3065 | 3090 | 3045 | 3975 | 2145 | 3060 | 3067.92 | 0.81 | 0 | 6229 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -31.10 | 3005 | 20230726 | 2.83 | 3880 | -20.36 | 20230126 | 3005 | 2.83 | 20230726 | 4485 | -31.10 | 20220817 | 3005 | 2.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 13 | 20230728 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 10 | 2 | 0.33 | 96283950 | 31408 | 68.09 | 3065 | 3075 | 3045 | 3975 | 2145 | 3060 | 3065.59 | 0.81 | 0 | 4039 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4485 | 20220817 | -31.55 | 3005 | 20230726 | 2.16 | 3880 | -20.88 | 20230126 | 3005 | 2.16 | 20230726 | 4485 | -31.55 | 20220817 | 3005 | 2.16 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 14 | 20230728 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 10 | 2 | 0.33 | 42191190 | 13764 | 29.84 | 3065 | 3075 | 3045 | 3975 | 2145 | 3060 | 3065.33 | 0.81 | 0 | 1960 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4485 | 20220817 | -31.55 | 3005 | 20230726 | 2.16 | 3880 | -20.88 | 20230126 | 3005 | 2.16 | 20230726 | 4485 | -31.55 | 20220817 | 3005 | 2.16 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 15 | 20230728 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 15 | 2 | 0.49 | 26926875 | 8792 | 19.06 | 3065 | 3075 | 3045 | 3975 | 2145 | 3060 | 3062.66 | 0.81 | 0 | 238 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4485 | 20220817 | -31.44 | 3005 | 20230726 | 2.33 | 3880 | -20.75 | 20230126 | 3005 | 2.33 | 20230726 | 4485 | -31.44 | 20220817 | 3005 | 2.33 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 16 | 20230728 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 0 | 3 | 0.00 | 13599245 | 4446 | 9.64 | 3065 | 3070 | 3045 | 3975 | 2145 | 3060 | 3058.76 | 0.81 | 0 | -350 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -31.77 | 3005 | 20230726 | 1.83 | 3880 | -21.13 | 20230126 | 3005 | 1.83 | 20230726 | 4485 | -31.77 | 20220817 | 3005 | 1.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 0 | 3 | 0.00 | 2489690 | 813 | 1.76 | 3065 | 3070 | 3060 | 3975 | 2145 | 3060 | 3062.35 | 0.81 | 0 | -275 | 3093 | 3076 | 3053 | 3036 | 3013 | 3085 | 3045 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -31.77 | 3005 | 20230726 | 1.83 | 3880 | -21.13 | 20230126 | 3005 | 1.83 | 20230726 | 4485 | -31.77 | 20220817 | 3005 | 1.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 163192 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 35 | 2 | 1.16 | 140741035 | 46127 | 73.64 | 3040 | 3070 | 3030 | 3930 | 2120 | 3025 | 3051.16 | 0.76 | -9144 | 5914 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4485 | 20220817 | -31.77 | 3005 | 20230726 | 1.83 | 3880 | -21.13 | 20230126 | 3005 | 1.83 | 20230726 | 4485 | -31.77 | 20220817 | 3005 | 1.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 19 | 20230727 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 30 | 2 | 0.99 | 137438015 | 45046 | 71.91 | 3040 | 3070 | 3030 | 3930 | 2120 | 3025 | 3051.06 | 0.76 | -9144 | 6002 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4485 | 20220817 | -31.88 | 3005 | 20230726 | 1.66 | 3880 | -21.26 | 20230126 | 3005 | 1.66 | 20230726 | 4485 | -31.88 | 20220817 | 3005 | 1.66 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 116176550 | 38067 | 60.77 | 3040 | 3070 | 3030 | 3930 | 2120 | 3025 | 3051.90 | 0.76 | -9144 | 4416 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4485 | 20220817 | -32.11 | 3005 | 20230726 | 1.33 | 3880 | -21.52 | 20230126 | 3005 | 1.33 | 20230726 | 4485 | -32.11 | 20220817 | 3005 | 1.33 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 25 | 2 | 0.83 | 108454400 | 35533 | 56.72 | 3040 | 3070 | 3030 | 3930 | 2120 | 3025 | 3052.22 | 0.76 | -9144 | 5310 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3005 | 20230726 | 1.50 | 3880 | -21.39 | 20230126 | 3005 | 1.50 | 20230726 | 4485 | -32.00 | 20220817 | 3005 | 1.50 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 40 | 2 | 1.32 | 61848910 | 20224 | 32.29 | 3040 | 3070 | 3040 | 3930 | 2120 | 3025 | 3058.19 | 0.76 | -9144 | 5356 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4485 | 20220817 | -31.66 | 3005 | 20230726 | 2.00 | 3880 | -21.01 | 20230126 | 3005 | 2.00 | 20230726 | 4485 | -31.66 | 20220817 | 3005 | 2.00 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 25 | 2 | 0.83 | 36493710 | 11935 | 19.05 | 3040 | 3070 | 3040 | 3930 | 2120 | 3025 | 3057.71 | 0.76 | -9144 | 2693 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3005 | 20230726 | 1.50 | 3880 | -21.39 | 20230126 | 3005 | 1.50 | 20230726 | 4485 | -32.00 | 20220817 | 3005 | 1.50 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 40 | 2 | 1.32 | 11445565 | 3748 | 5.98 | 3040 | 3065 | 3040 | 3930 | 2120 | 3025 | 3053.78 | 0.76 | -9144 | 500 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -31.66 | 3005 | 20230726 | 2.00 | 3880 | -21.01 | 20230126 | 3005 | 2.00 | 20230726 | 4485 | -31.66 | 20220817 | 3005 | 2.00 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 25 | 2 | 0.83 | 1442790 | 474 | 0.76 | 3040 | 3050 | 3040 | 3930 | 2120 | 3025 | 3043.86 | 0.76 | -9144 | 323 | 3071 | 3047 | 3026 | 3002 | 2981 | 3037 | 2992 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3005 | 20230726 | 1.50 | 3880 | -21.39 | 20230126 | 3005 | 1.50 | 20230726 | 4485 | -32.00 | 20220817 | 3005 | 1.50 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 152223 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 161146 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 189445545 | 62641 | 49.30 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3024.31 | 0.80 | 0 | -11990 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 4485 | 20220817 | -32.55 | 3005 | 20230726 | 0.67 | 3880 | -22.04 | 20230126 | 3005 | 0.67 | 20230726 | 4485 | -32.55 | 20220817 | 3005 | 0.67 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 27 | 20230726 | 151152 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 185415555 | 61309 | 48.25 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3024.28 | 0.80 | 0 | -12392 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 4485 | 20220817 | -32.33 | 3005 | 20230726 | 1.00 | 3880 | -21.78 | 20230126 | 3005 | 1.00 | 20230726 | 4485 | -32.33 | 20220817 | 3005 | 1.00 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 28 | 20230726 | 141143 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 132372755 | 43752 | 34.43 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3025.52 | 0.80 | 0 | -11928 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4485 | 20220817 | -32.55 | 3005 | 20230726 | 0.67 | 3880 | -22.04 | 20230126 | 3005 | 0.67 | 20230726 | 4485 | -32.55 | 20220817 | 3005 | 0.67 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 29 | 20230726 | 131138 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 108381070 | 35841 | 28.21 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3023.94 | 0.80 | 0 | -10514 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -32.55 | 3005 | 20230726 | 0.67 | 3880 | -22.04 | 20230126 | 3005 | 0.67 | 20230726 | 4485 | -32.55 | 20220817 | 3005 | 0.67 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 30 | 20230726 | 121144 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3030 | -20 | 5 | -0.66 | 90960325 | 30086 | 23.68 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3023.34 | 0.80 | 0 | -7756 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -32.44 | 3005 | 20230726 | 0.83 | 3880 | -21.91 | 20230126 | 3005 | 0.83 | 20230726 | 4485 | -32.44 | 20220817 | 3005 | 0.83 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 31 | 20230726 | 111138 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3015 | -35 | 5 | -1.15 | 68084200 | 22534 | 17.73 | 3050 | 3050 | 3005 | 3965 | 2135 | 3050 | 3021.40 | 0.80 | 0 | -6234 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -32.78 | 3005 | 20230726 | 0.33 | 3880 | -22.29 | 20230126 | 3005 | 0.33 | 20230726 | 4485 | -32.78 | 20220817 | 3005 | 0.33 | 20230726 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | ||
| 32 | 20230726 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 32897970 | 10870 | 8.55 | 3050 | 3050 | 3015 | 3965 | 2135 | 3050 | 3026.49 | 0.80 | 0 | -1270 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -32.55 | 3010 | 20230725 | 0.50 | 3880 | -22.04 | 20230126 | 3010 | 0.50 | 20230725 | 4485 | -32.55 | 20220817 | 3010 | 0.50 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | |||
| 33 | 20230726 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 3385505 | 1116 | 0.88 | 3050 | 3050 | 3025 | 3965 | 2135 | 3050 | 3033.61 | 0.80 | 0 | -435 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -32.11 | 3010 | 20230725 | 1.16 | 3880 | -21.52 | 20230126 | 3010 | 1.16 | 20230725 | 4485 | -32.11 | 20220817 | 3010 | 1.16 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 161367 | N | N | 0 | N | 00 | N | |||
| 34 | 20230725 | 161138 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3050 | 20 | 2 | 0.66 | 383903025 | 127055 | 92.91 | 3050 | 3050 | 3010 | 3935 | 2125 | 3030 | 3021.55 | 0.67 | 0 | 27418 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.63 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3010 | 20230725 | 1.33 | 3880 | -21.39 | 20230126 | 3010 | 1.33 | 20230725 | 4485 | -32.00 | 20220817 | 3010 | 1.33 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | ||
| 35 | 20230725 | 151125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 375827485 | 124386 | 90.96 | 3050 | 3050 | 3010 | 3935 | 2125 | 3030 | 3021.46 | 0.67 | 0 | 27212 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.62 | 0.00 | 0.00 | 4485 | 20220817 | -32.78 | 3010 | 20230725 | 0.17 | 3880 | -22.29 | 20230126 | 3010 | 0.17 | 20230725 | 4485 | -32.78 | 20220817 | 3010 | 0.17 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | ||
| 36 | 20230725 | 141123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 341453900 | 112984 | 82.62 | 3050 | 3050 | 3010 | 3935 | 2125 | 3030 | 3022.14 | 0.67 | 0 | 24527 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.56 | 0.00 | 0.00 | 4485 | 20220817 | -32.66 | 3010 | 20230725 | 0.33 | 3880 | -22.16 | 20230126 | 3010 | 0.33 | 20230725 | 4485 | -32.66 | 20220817 | 3010 | 0.33 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | ||
| 37 | 20230725 | 131134 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 231661385 | 76589 | 56.01 | 3050 | 3050 | 3010 | 3935 | 2125 | 3030 | 3024.73 | 0.67 | 0 | 11193 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 4485 | 20220817 | -32.55 | 3010 | 20230725 | 0.50 | 3880 | -22.04 | 20230126 | 3010 | 0.50 | 20230725 | 4485 | -32.55 | 20220817 | 3010 | 0.50 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | ||
| 38 | 20230725 | 121134 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 136240695 | 44987 | 32.90 | 3050 | 3050 | 3015 | 3935 | 2125 | 3030 | 3028.45 | 0.67 | 0 | 4597 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4485 | 20220817 | -32.66 | 3015 | 20230725 | 0.17 | 3880 | -22.16 | 20230126 | 3015 | 0.17 | 20230725 | 4485 | -32.66 | 20220817 | 3015 | 0.17 | 20230725 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | ||
| 39 | 20230725 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 62858320 | 20726 | 15.16 | 3050 | 3050 | 3020 | 3935 | 2125 | 3030 | 3032.82 | 0.67 | 0 | -1461 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4485 | 20220817 | -32.44 | 3015 | 20230724 | 0.50 | 3880 | -21.91 | 20230126 | 3015 | 0.50 | 20230724 | 4485 | -32.44 | 20220817 | 3015 | 0.50 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | |||
| 40 | 20230725 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 5 | 2 | 0.17 | 54674475 | 18030 | 13.19 | 3050 | 3050 | 3020 | 3935 | 2125 | 3030 | 3032.42 | 0.67 | 0 | -1197 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4485 | 20220817 | -32.33 | 3015 | 20230724 | 0.66 | 3880 | -21.78 | 20230126 | 3015 | 0.66 | 20230724 | 4485 | -32.33 | 20220817 | 3015 | 0.66 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | |||
| 41 | 20230725 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 2312155 | 763 | 0.56 | 3050 | 3050 | 3025 | 3935 | 2125 | 3030 | 3030.35 | 0.67 | 0 | -503 | 3120 | 3075 | 3045 | 3000 | 2970 | 3060 | 2985 | 201 | 905 | 1000 | 2180 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -32.22 | 3015 | 20230724 | 0.83 | 3880 | -21.65 | 20230126 | 3015 | 0.83 | 20230724 | 4485 | -32.22 | 20220817 | 3015 | 0.83 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 133714 | N | N | 0 | N | 00 | N | |||
| 42 | 20230724 | 161130 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3030 | -50 | 5 | -1.62 | 416835150 | 136744 | 96.36 | 3070 | 3090 | 3015 | 4000 | 2160 | 3080 | 3048.29 | 0.52 | 0 | 24415 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.68 | 0.00 | 0.00 | 4485 | 20220817 | -32.44 | 3015 | 20230724 | 0.50 | 3880 | -21.91 | 20230126 | 3015 | 0.50 | 20230724 | 4485 | -32.44 | 20220817 | 3015 | 0.50 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 43 | 20230724 | 151125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3050 | -30 | 5 | -0.97 | 411652070 | 135039 | 95.16 | 3070 | 3090 | 3015 | 4000 | 2160 | 3080 | 3048.39 | 0.52 | 0 | 25166 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.67 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3015 | 20230724 | 1.16 | 3880 | -21.39 | 20230126 | 3015 | 1.16 | 20230724 | 4485 | -32.00 | 20220817 | 3015 | 1.16 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 44 | 20230724 | 141124 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3040 | -40 | 5 | -1.30 | 271933890 | 88911 | 62.65 | 3070 | 3090 | 3035 | 4000 | 2160 | 3080 | 3058.50 | 0.52 | 0 | 13580 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.44 | 0.00 | 0.00 | 4485 | 20220817 | -32.22 | 3035 | 20230724 | 0.16 | 3880 | -21.65 | 20230126 | 3035 | 0.16 | 20230724 | 4485 | -32.22 | 20220817 | 3035 | 0.16 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 45 | 20230724 | 131125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3050 | -30 | 5 | -0.97 | 164538570 | 53606 | 37.78 | 3070 | 3090 | 3050 | 4000 | 2160 | 3080 | 3069.41 | 0.52 | 0 | -994 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4485 | 20220817 | -32.00 | 3050 | 20230724 | 0.00 | 3880 | -21.39 | 20230126 | 3050 | 0.00 | 20230724 | 4485 | -32.00 | 20220817 | 3050 | 0.00 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 46 | 20230724 | 121127 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 124917160 | 40652 | 28.65 | 3070 | 3090 | 3050 | 4000 | 2160 | 3080 | 3072.84 | 0.52 | 0 | -557 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -31.55 | 3050 | 20230724 | 0.66 | 3880 | -20.88 | 20230126 | 3050 | 0.66 | 20230724 | 4485 | -31.55 | 20220817 | 3050 | 0.66 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 47 | 20230724 | 111131 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3055 | -25 | 5 | -0.81 | 122224235 | 39774 | 28.03 | 3070 | 3090 | 3050 | 4000 | 2160 | 3080 | 3072.97 | 0.52 | 0 | -468 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -31.88 | 3050 | 20230724 | 0.16 | 3880 | -21.26 | 20230126 | 3050 | 0.16 | 20230724 | 4485 | -31.88 | 20220817 | 3050 | 0.16 | 20230724 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | ||
| 48 | 20230724 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 55455580 | 18005 | 12.69 | 3070 | 3090 | 3065 | 4000 | 2160 | 3080 | 3080.01 | 0.52 | 0 | -2049 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4485 | 20220817 | -31.33 | 3050 | 20221021 | 0.98 | 3880 | -20.62 | 20230126 | 3050 | 0.98 | 20230721 | 4485 | -31.33 | 20220817 | 3050 | 0.98 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 11984120 | 3894 | 2.74 | 3070 | 3085 | 3065 | 4000 | 2160 | 3080 | 3077.59 | 0.52 | 0 | -1650 | 3173 | 3126 | 3088 | 3041 | 3003 | 3107 | 3022 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -31.22 | 3050 | 20221021 | 1.15 | 3880 | -20.49 | 20230126 | 3050 | 1.15 | 20230721 | 4485 | -31.22 | 20220817 | 3050 | 1.15 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104011 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 161115 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3080 | -35 | 5 | -1.12 | 433837215 | 141448 | 257.78 | 3135 | 3135 | 3050 | 4045 | 2185 | 3115 | 3066.73 | 0.55 | 0 | -6816 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.70 | 0.00 | 0.00 | 4485 | 20220817 | -31.33 | 3050 | 20230721 | 0.98 | 3880 | -20.62 | 20230126 | 3050 | 0.98 | 20230721 | 4485 | -31.33 | 20220817 | 3050 | 0.98 | 20230721 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | ||
| 51 | 20230721 | 151117 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3080 | -35 | 5 | -1.12 | 418484425 | 136464 | 248.70 | 3135 | 3135 | 3050 | 4045 | 2185 | 3115 | 3066.63 | 0.55 | 0 | -6099 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.68 | 0.00 | 0.00 | 4485 | 20220817 | -31.33 | 3050 | 20230721 | 0.98 | 3880 | -20.62 | 20230126 | 3050 | 0.98 | 20230721 | 4485 | -31.33 | 20220817 | 3050 | 0.98 | 20230721 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | ||
| 52 | 20230721 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -40 | 5 | -1.28 | 315358840 | 102728 | 187.21 | 3135 | 3135 | 3055 | 4045 | 2185 | 3115 | 3069.84 | 0.55 | 0 | -5993 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.51 | 0.00 | 0.00 | 4485 | 20220817 | -31.44 | 3050 | 20221021 | 0.82 | 3880 | -20.75 | 20230126 | 3055 | 0.65 | 20230721 | 4485 | -31.44 | 20220817 | 3050 | 0.82 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -50 | 5 | -1.61 | 225249040 | 73363 | 133.70 | 3135 | 3135 | 3060 | 4045 | 2185 | 3115 | 3070.34 | 0.55 | 0 | -4927 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 4485 | 20220817 | -31.66 | 3050 | 20221021 | 0.49 | 3880 | -21.01 | 20230126 | 3060 | 0.16 | 20230721 | 4485 | -31.66 | 20220817 | 3050 | 0.49 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -50 | 5 | -1.61 | 127915000 | 41588 | 75.79 | 3135 | 3135 | 3060 | 4045 | 2185 | 3115 | 3075.77 | 0.55 | 0 | -3341 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4485 | 20220817 | -31.66 | 3050 | 20221021 | 0.49 | 3880 | -21.01 | 20230126 | 3060 | 0.16 | 20230721 | 4485 | -31.66 | 20220817 | 3050 | 0.49 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -45 | 5 | -1.44 | 67093000 | 21776 | 39.69 | 3135 | 3135 | 3065 | 4045 | 2185 | 3115 | 3081.05 | 0.55 | 0 | 177 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -31.55 | 3050 | 20221021 | 0.66 | 3880 | -20.88 | 20230126 | 3060 | 0.33 | 20230718 | 4485 | -31.55 | 20220817 | 3050 | 0.66 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -40 | 5 | -1.28 | 29836235 | 9664 | 17.61 | 3135 | 3135 | 3075 | 4045 | 2185 | 3115 | 3087.36 | 0.55 | 0 | -190 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -31.44 | 3050 | 20221021 | 0.82 | 3880 | -20.75 | 20230126 | 3060 | 0.49 | 20230718 | 4485 | -31.44 | 20220817 | 3050 | 0.82 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 1248730 | 401 | 0.73 | 3135 | 3135 | 3110 | 4045 | 2185 | 3115 | 3114.04 | 0.55 | 0 | -145 | 3188 | 3151 | 3123 | 3086 | 3058 | 3170 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -30.66 | 3050 | 20221021 | 1.97 | 3880 | -19.85 | 20230126 | 3060 | 1.63 | 20230718 | 4485 | -30.66 | 20220817 | 3050 | 1.97 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 110827 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -15 | 5 | -0.48 | 171464770 | 54872 | 92.92 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3124.81 | 0.52 | 0 | 5907 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4485 | 20220817 | -30.55 | 3050 | 20221021 | 2.13 | 3880 | -19.72 | 20230126 | 3060 | 1.80 | 20230718 | 4485 | -30.55 | 20220817 | 3050 | 2.13 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 168741160 | 53998 | 91.44 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3124.95 | 0.52 | 0 | 6780 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3060 | 2.12 | 20230718 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 126706170 | 40486 | 68.56 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3129.63 | 0.52 | 0 | 2594 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3060 | 2.12 | 20230718 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 67512655 | 21523 | 36.45 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3136.77 | 0.52 | 0 | 1770 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3060 | 2.29 | 20230718 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 48715620 | 15508 | 26.26 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3141.32 | 0.52 | 0 | 1485 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3060 | 2.12 | 20230718 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 44143350 | 14045 | 23.78 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3142.99 | 0.52 | 0 | 2074 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3060 | 2.29 | 20230718 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 25 | 2 | 0.80 | 32535065 | 10355 | 17.53 | 3095 | 3160 | 3095 | 4065 | 2195 | 3130 | 3141.97 | 0.52 | 0 | 812 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3060 | 3.10 | 20230718 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 2710200 | 872 | 1.48 | 3095 | 3130 | 3095 | 4065 | 2195 | 3130 | 3108.03 | 0.52 | 0 | 85 | 3156 | 3142 | 3116 | 3102 | 3076 | 3150 | 3110 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3060 | 2.29 | 20230718 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 104015 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 15 | 2 | 0.48 | 183342965 | 59022 | 53.15 | 3125 | 3130 | 3090 | 4045 | 2185 | 3115 | 3106.35 | 0.49 | 0 | 5074 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3060 | 2.29 | 20230718 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 15 | 2 | 0.48 | 182798345 | 58848 | 52.99 | 3125 | 3130 | 3090 | 4045 | 2185 | 3115 | 3106.28 | 0.49 | 0 | 5074 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3060 | 2.29 | 20230718 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 105697650 | 34076 | 30.69 | 3125 | 3125 | 3090 | 4045 | 2185 | 3115 | 3101.82 | 0.49 | 0 | 2383 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4485 | 20220817 | -30.66 | 3050 | 20221021 | 1.97 | 3880 | -19.85 | 20230126 | 3060 | 1.63 | 20230718 | 4485 | -30.66 | 20220817 | 3050 | 1.97 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 91077590 | 29375 | 26.45 | 3125 | 3125 | 3090 | 4045 | 2185 | 3115 | 3100.51 | 0.49 | 0 | 843 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -30.66 | 3050 | 20221021 | 1.97 | 3880 | -19.85 | 20230126 | 3060 | 1.63 | 20230718 | 4485 | -30.66 | 20220817 | 3050 | 1.97 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 44287820 | 14287 | 12.87 | 3125 | 3125 | 3090 | 4045 | 2185 | 3115 | 3099.87 | 0.49 | 0 | -2105 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3050 | 20221021 | 1.64 | 3880 | -20.10 | 20230126 | 3060 | 1.31 | 20230718 | 4485 | -30.88 | 20220817 | 3050 | 1.64 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -20 | 5 | -0.64 | 28324895 | 9130 | 8.22 | 3125 | 3125 | 3095 | 4045 | 2185 | 3115 | 3102.40 | 0.49 | 0 | -1115 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -30.99 | 3050 | 20221021 | 1.48 | 3880 | -20.23 | 20230126 | 3060 | 1.14 | 20230718 | 4485 | -30.99 | 20220817 | 3050 | 1.48 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 19457000 | 6269 | 5.65 | 3125 | 3125 | 3095 | 4045 | 2185 | 3115 | 3103.68 | 0.49 | 0 | -1105 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3050 | 20221021 | 1.64 | 3880 | -20.10 | 20230126 | 3060 | 1.31 | 20230718 | 4485 | -30.88 | 20220817 | 3050 | 1.64 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 2915760 | 936 | 0.84 | 3125 | 3125 | 3100 | 4045 | 2185 | 3115 | 3115.13 | 0.49 | 0 | -277 | 3191 | 3152 | 3106 | 3067 | 3021 | 3130 | 3045 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -30.66 | 3050 | 20221021 | 1.97 | 3880 | -19.85 | 20230126 | 3060 | 1.63 | 20230718 | 4485 | -30.66 | 20220817 | 3050 | 1.97 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 99086 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 343574910 | 111050 | 134.96 | 3140 | 3145 | 3060 | 4060 | 2190 | 3125 | 3093.88 | 0.49 | 0 | 839 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.55 | 0.00 | 0.00 | 4485 | 20220817 | -30.55 | 3050 | 20221021 | 2.13 | 3880 | -19.72 | 20230126 | 3060 | 1.80 | 20230718 | 4485 | -30.55 | 20220817 | 3050 | 2.13 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -20 | 5 | -0.64 | 334845330 | 108243 | 131.55 | 3140 | 3145 | 3060 | 4060 | 2190 | 3125 | 3093.46 | 0.49 | 0 | 1616 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.54 | 0.00 | 0.00 | 4485 | 20220817 | -30.77 | 3050 | 20221021 | 1.80 | 3880 | -19.97 | 20230126 | 3060 | 1.47 | 20230718 | 4485 | -30.77 | 20220817 | 3050 | 1.80 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -20 | 5 | -0.64 | 239371150 | 77170 | 93.79 | 3140 | 3145 | 3070 | 4060 | 2190 | 3125 | 3101.87 | 0.49 | 0 | 1779 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 4485 | 20220817 | -30.77 | 3050 | 20221021 | 1.80 | 3880 | -19.97 | 20230126 | 3070 | 1.14 | 20230718 | 4485 | -30.77 | 20220817 | 3050 | 1.80 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 159255865 | 51222 | 62.25 | 3140 | 3145 | 3095 | 4060 | 2190 | 3125 | 3109.13 | 0.49 | 0 | 2854 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3050 | 20221021 | 1.64 | 3880 | -20.10 | 20230126 | 3095 | 0.16 | 20230718 | 4485 | -30.88 | 20220817 | 3050 | 1.64 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -30 | 5 | -0.96 | 145144195 | 46670 | 56.72 | 3140 | 3145 | 3095 | 4060 | 2190 | 3125 | 3110.01 | 0.49 | 0 | 2941 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4485 | 20220817 | -30.99 | 3050 | 20221021 | 1.48 | 3880 | -20.23 | 20230126 | 3095 | 0.00 | 20230718 | 4485 | -30.99 | 20220817 | 3050 | 1.48 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 101760680 | 32677 | 39.71 | 3140 | 3145 | 3100 | 4060 | 2190 | 3125 | 3114.14 | 0.49 | 0 | -807 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4485 | 20220817 | -30.88 | 3050 | 20221021 | 1.64 | 3880 | -20.10 | 20230126 | 3100 | 0.00 | 20230718 | 4485 | -30.88 | 20220817 | 3050 | 1.64 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 21867390 | 6983 | 8.49 | 3140 | 3145 | 3120 | 4060 | 2190 | 3125 | 3131.52 | 0.49 | 0 | 10 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3100 | 0.81 | 20230707 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 2063870 | 659 | 0.80 | 3140 | 3140 | 3125 | 4060 | 2190 | 3125 | 3131.82 | 0.49 | 0 | -6 | 3241 | 3182 | 3141 | 3082 | 3041 | 3162 | 3062 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -30.21 | 3050 | 20221021 | 2.62 | 3880 | -19.33 | 20230126 | 3100 | 0.97 | 20230707 | 4485 | -30.21 | 20220817 | 3050 | 2.62 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 98172 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -65 | 5 | -2.04 | 258531435 | 81981 | 127.39 | 3200 | 3200 | 3100 | 4145 | 2235 | 3190 | 3153.55 | 0.48 | 0 | 2526 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.41 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3100 | 0.81 | 20230717 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 83 | 20230717 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -30 | 5 | -0.94 | 246732440 | 78206 | 121.52 | 3200 | 3200 | 3100 | 4145 | 2235 | 3190 | 3154.90 | 0.48 | 0 | 6301 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.39 | 0.00 | 0.00 | 4485 | 20220817 | -29.54 | 3050 | 20221021 | 3.61 | 3880 | -18.56 | 20230126 | 3100 | 1.94 | 20230717 | 4485 | -29.54 | 20220817 | 3050 | 3.61 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 84 | 20230717 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -15 | 5 | -0.47 | 125386945 | 39527 | 61.42 | 3200 | 3200 | 3145 | 4145 | 2235 | 3190 | 3172.18 | 0.48 | 0 | -2458 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4485 | 20220817 | -29.21 | 3050 | 20221021 | 4.10 | 3880 | -18.17 | 20230126 | 3100 | 2.42 | 20230707 | 4485 | -29.21 | 20220817 | 3050 | 4.10 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 85 | 20230717 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -5 | 5 | -0.16 | 116168815 | 36625 | 56.91 | 3200 | 3200 | 3145 | 4145 | 2235 | 3190 | 3171.84 | 0.48 | 0 | -1910 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 640 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -28.99 | 3050 | 20221021 | 4.43 | 3880 | -17.91 | 20230126 | 3100 | 2.74 | 20230707 | 4485 | -28.99 | 20220817 | 3050 | 4.43 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 86 | 20230717 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -15 | 5 | -0.47 | 113455045 | 35771 | 55.58 | 3200 | 3200 | 3145 | 4145 | 2235 | 3190 | 3171.70 | 0.48 | 0 | -1793 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -29.21 | 3050 | 20221021 | 4.10 | 3880 | -18.17 | 20230126 | 3100 | 2.42 | 20230707 | 4485 | -29.21 | 20220817 | 3050 | 4.10 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 87 | 20230717 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -5 | 5 | -0.16 | 101873290 | 32129 | 49.92 | 3200 | 3200 | 3145 | 4145 | 2235 | 3190 | 3170.76 | 0.48 | 0 | -1793 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 640 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4485 | 20220817 | -28.99 | 3050 | 20221021 | 4.43 | 3880 | -17.91 | 20230126 | 3100 | 2.74 | 20230707 | 4485 | -28.99 | 20220817 | 3050 | 4.43 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 88 | 20230717 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -10 | 5 | -0.31 | 76120765 | 24039 | 37.35 | 3200 | 3200 | 3145 | 4145 | 2235 | 3190 | 3166.55 | 0.48 | 0 | 86 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4485 | 20220817 | -29.10 | 3050 | 20221021 | 4.26 | 3880 | -18.04 | 20230126 | 3100 | 2.58 | 20230707 | 4485 | -29.10 | 20220817 | 3050 | 4.26 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 89 | 20230717 | 091102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 5 | 2 | 0.16 | 9237230 | 2892 | 4.49 | 3200 | 3200 | 3190 | 4145 | 2235 | 3190 | 3194.06 | 0.48 | 0 | -13 | 3263 | 3226 | 3193 | 3156 | 3123 | 3210 | 3140 | 201 | 955 | 1000 | 2290 | 5 | 1 | 20100000 | 642 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -28.76 | 3050 | 20221021 | 4.75 | 3880 | -17.65 | 20230126 | 3100 | 3.06 | 20230707 | 4485 | -28.76 | 20220817 | 3050 | 4.75 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 95635 | N | N | 0 | N | 00 | N | |||
| 90 | 20230714 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 204949890 | 64356 | 62.82 | 3230 | 3230 | 3160 | 4160 | 2240 | 3200 | 3184.59 | 0.48 | 0 | -749 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 4485 | 20220817 | -28.87 | 3050 | 20221021 | 4.59 | 3880 | -17.78 | 20230126 | 3100 | 2.90 | 20230707 | 4485 | -28.87 | 20220817 | 3050 | 4.59 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 91 | 20230714 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -20 | 5 | -0.62 | 202681460 | 63644 | 62.12 | 3230 | 3230 | 3160 | 4160 | 2240 | 3200 | 3184.61 | 0.48 | 0 | -749 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 4485 | 20220817 | -29.10 | 3050 | 20221021 | 4.26 | 3880 | -18.04 | 20230126 | 3100 | 2.58 | 20230707 | 4485 | -29.10 | 20220817 | 3050 | 4.26 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 133986830 | 41986 | 40.98 | 3230 | 3230 | 3170 | 4160 | 2240 | 3200 | 3191.23 | 0.48 | 0 | -1579 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4485 | 20220817 | -28.87 | 3050 | 20221021 | 4.59 | 3880 | -17.78 | 20230126 | 3100 | 2.90 | 20230707 | 4485 | -28.87 | 20220817 | 3050 | 4.59 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -15 | 5 | -0.47 | 123781080 | 38791 | 37.86 | 3230 | 3230 | 3170 | 4160 | 2240 | 3200 | 3190.97 | 0.48 | 0 | -1809 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 640 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4485 | 20220817 | -28.99 | 3050 | 20221021 | 4.43 | 3880 | -17.91 | 20230126 | 3100 | 2.74 | 20230707 | 4485 | -28.99 | 20220817 | 3050 | 4.43 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 84505390 | 26433 | 25.80 | 3230 | 3230 | 3180 | 4160 | 2240 | 3200 | 3196.97 | 0.48 | 0 | -506 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4485 | 20220817 | -28.87 | 3050 | 20221021 | 4.59 | 3880 | -17.78 | 20230126 | 3100 | 2.90 | 20230707 | 4485 | -28.87 | 20220817 | 3050 | 4.59 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -15 | 5 | -0.47 | 76965685 | 24068 | 23.49 | 3230 | 3230 | 3180 | 4160 | 2240 | 3200 | 3197.84 | 0.48 | 0 | 785 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 640 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4485 | 20220817 | -28.99 | 3050 | 20221021 | 4.43 | 3880 | -17.91 | 20230126 | 3100 | 2.74 | 20230707 | 4485 | -28.99 | 20220817 | 3050 | 4.43 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -10 | 5 | -0.31 | 53673115 | 16769 | 16.37 | 3230 | 3230 | 3180 | 4160 | 2240 | 3200 | 3200.73 | 0.48 | 0 | 761 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -28.87 | 3050 | 20221021 | 4.59 | 3880 | -17.78 | 20230126 | 3100 | 2.90 | 20230707 | 4485 | -28.87 | 20220817 | 3050 | 4.59 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 5 | 2 | 0.16 | 8032620 | 2488 | 2.43 | 3230 | 3230 | 3205 | 4160 | 2240 | 3200 | 3228.55 | 0.48 | 0 | 0 | 3286 | 3242 | 3196 | 3152 | 3106 | 3265 | 3175 | 201 | 960 | 1000 | 2300 | 5 | 1 | 20100000 | 644 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -28.54 | 3050 | 20221021 | 5.08 | 3880 | -17.40 | 20230126 | 3100 | 3.39 | 20230707 | 4485 | -28.54 | 20220817 | 3050 | 5.08 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 96355 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 30 | 2 | 0.95 | 321020675 | 101148 | 463.20 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3173.46 | 0.45 | 0 | 2422 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.50 | 0.00 | 0.00 | 4485 | 20220817 | -28.65 | 3050 | 20221021 | 4.92 | 3880 | -17.53 | 20230126 | 3100 | 3.23 | 20230707 | 4485 | -28.65 | 20220817 | 3050 | 4.92 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 99 | 20230713 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 20 | 2 | 0.63 | 312432405 | 98463 | 450.90 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3173.09 | 0.45 | 0 | 2422 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.49 | 0.00 | 0.00 | 4485 | 20220817 | -28.87 | 3050 | 20221021 | 4.59 | 3880 | -17.78 | 20230126 | 3100 | 2.90 | 20230707 | 4485 | -28.87 | 20220817 | 3050 | 4.59 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 100 | 20230713 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -15 | 5 | -0.47 | 305190795 | 96178 | 440.44 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3173.19 | 0.45 | 0 | 3081 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.48 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 101 | 20230713 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 254989555 | 80299 | 367.72 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3175.50 | 0.45 | 0 | 3499 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 4485 | 20220817 | -29.54 | 3050 | 20221021 | 3.61 | 3880 | -18.56 | 20230126 | 3100 | 1.94 | 20230707 | 4485 | -29.54 | 20220817 | 3050 | 3.61 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 102 | 20230713 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 155845030 | 49007 | 224.42 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3180.06 | 0.45 | 0 | 5152 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 103 | 20230713 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -20 | 5 | -0.63 | 151471260 | 47627 | 218.10 | 3180 | 3240 | 3150 | 4120 | 2220 | 3170 | 3180.37 | 0.45 | 0 | 5153 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 104 | 20230713 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 35 | 2 | 1.10 | 51797975 | 16148 | 73.95 | 3180 | 3240 | 3175 | 4120 | 2220 | 3170 | 3207.70 | 0.45 | 0 | 799 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 644 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -28.54 | 3050 | 20221021 | 5.08 | 3880 | -17.40 | 20230126 | 3100 | 3.39 | 20230707 | 4485 | -28.54 | 20220817 | 3050 | 5.08 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 105 | 20230713 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 30 | 2 | 0.95 | 4705245 | 1476 | 6.76 | 3180 | 3200 | 3175 | 4120 | 2220 | 3170 | 3187.84 | 0.45 | 0 | 367 | 3186 | 3177 | 3166 | 3157 | 3146 | 3180 | 3160 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -28.65 | 3050 | 20221021 | 4.92 | 3880 | -17.53 | 20230126 | 3100 | 3.23 | 20230707 | 4485 | -28.65 | 20220817 | 3050 | 4.92 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 90853 | N | N | 0 | N | 00 | N | |||
| 106 | 20230712 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 69101100 | 21832 | 48.54 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3165.13 | 0.45 | 0 | -159 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 107 | 20230712 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 65384190 | 20659 | 45.94 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3164.93 | 0.45 | 0 | -357 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 108 | 20230712 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 52249555 | 16508 | 36.71 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3165.11 | 0.45 | 0 | -564 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3050 | 20221021 | 3.77 | 3880 | -18.43 | 20230126 | 3100 | 2.10 | 20230707 | 4485 | -29.43 | 20220817 | 3050 | 3.77 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 109 | 20230712 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 36164685 | 11426 | 25.41 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3165.12 | 0.45 | 0 | -574 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3050 | 20221021 | 3.77 | 3880 | -18.43 | 20230126 | 3100 | 2.10 | 20230707 | 4485 | -29.43 | 20220817 | 3050 | 3.77 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 110 | 20230712 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 29043135 | 9173 | 20.40 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3166.15 | 0.45 | 0 | -574 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -29.54 | 3050 | 20221021 | 3.61 | 3880 | -18.56 | 20230126 | 3100 | 1.94 | 20230707 | 4485 | -29.54 | 20220817 | 3050 | 3.61 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 111 | 20230712 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -15 | 5 | -0.47 | 24771655 | 7821 | 17.39 | 3170 | 3175 | 3155 | 4120 | 2220 | 3170 | 3167.33 | 0.45 | 0 | 0 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 112 | 20230712 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 4028405 | 1271 | 2.83 | 3170 | 3175 | 3165 | 4120 | 2220 | 3170 | 3169.48 | 0.45 | 0 | 0 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 113 | 20230712 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 840050 | 265 | 0.59 | 3170 | 3170 | 3170 | 4120 | 2220 | 3170 | 3170.00 | 0.45 | 0 | 0 | 3190 | 3180 | 3160 | 3150 | 3130 | 3185 | 3155 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 91036 | N | N | 0 | N | 00 | N | |||
| 114 | 20230711 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 10 | 2 | 0.32 | 141916790 | 44974 | 129.54 | 3160 | 3170 | 3140 | 4105 | 2215 | 3160 | 3155.53 | 0.46 | 0 | -1911 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4485 | 20220817 | -29.32 | 3050 | 20221021 | 3.93 | 3880 | -18.30 | 20230126 | 3100 | 2.26 | 20230707 | 4485 | -29.32 | 20220817 | 3050 | 3.93 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 115 | 20230711 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -10 | 5 | -0.32 | 112716260 | 35734 | 102.93 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3154.31 | 0.46 | 0 | -1365 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 116 | 20230711 | 141019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -15 | 5 | -0.47 | 95597455 | 30297 | 87.27 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3155.34 | 0.46 | 0 | -610 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -29.88 | 3050 | 20221021 | 3.11 | 3880 | -18.94 | 20230126 | 3100 | 1.45 | 20230707 | 4485 | -29.88 | 20220817 | 3050 | 3.11 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 117 | 20230711 | 131009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -10 | 5 | -0.32 | 81402170 | 25794 | 74.30 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3155.86 | 0.46 | 0 | -607 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 118 | 20230711 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -5 | 5 | -0.16 | 35976910 | 11398 | 32.83 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3156.42 | 0.46 | 0 | -579 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 119 | 20230711 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -5 | 5 | -0.16 | 32357305 | 10251 | 29.53 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3156.50 | 0.46 | 0 | 322 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 120 | 20230711 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -5 | 5 | -0.16 | 13201180 | 4173 | 12.02 | 3160 | 3165 | 3140 | 4105 | 2215 | 3160 | 3163.47 | 0.46 | 0 | 128 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 121 | 20230711 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 284515 | 90 | 0.26 | 3160 | 3165 | 3160 | 4105 | 2215 | 3160 | 3161.28 | 0.46 | 0 | 1 | 3216 | 3187 | 3156 | 3127 | 3096 | 3202 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3050 | 20221021 | 3.77 | 3880 | -18.43 | 20230126 | 3100 | 2.10 | 20230707 | 4485 | -29.43 | 20220817 | 3050 | 3.77 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 93196 | N | N | 0 | N | 00 | N | |||
| 122 | 20230710 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 10 | 2 | 0.32 | 109458235 | 34718 | 32.59 | 3155 | 3185 | 3125 | 4095 | 2205 | 3150 | 3152.78 | 0.44 | 0 | 5019 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4485 | 20220817 | -29.54 | 3050 | 20221021 | 3.61 | 3880 | -18.56 | 20230126 | 3100 | 1.94 | 20230707 | 4485 | -29.54 | 20220817 | 3050 | 3.61 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 123 | 20230710 | 151025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 108952235 | 34558 | 32.44 | 3155 | 3185 | 3125 | 4095 | 2205 | 3150 | 3152.74 | 0.44 | 0 | 5019 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3050 | 20221021 | 3.77 | 3880 | -18.43 | 20230126 | 3100 | 2.10 | 20230707 | 4485 | -29.43 | 20220817 | 3050 | 3.77 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 124 | 20230710 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 75989205 | 24083 | 22.61 | 3155 | 3185 | 3130 | 4095 | 2205 | 3150 | 3155.30 | 0.44 | 0 | 4818 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 125 | 20230710 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 50627935 | 16007 | 15.03 | 3155 | 3185 | 3150 | 4095 | 2205 | 3150 | 3162.86 | 0.44 | 0 | 3199 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 126 | 20230710 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 25 | 2 | 0.79 | 27321550 | 8631 | 8.10 | 3155 | 3185 | 3150 | 4095 | 2205 | 3150 | 3165.51 | 0.44 | 0 | 548 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4485 | 20220817 | -29.21 | 3050 | 20221021 | 4.10 | 3880 | -18.17 | 20230126 | 3100 | 2.42 | 20230707 | 4485 | -29.21 | 20220817 | 3050 | 4.10 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 127 | 20230710 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 30 | 2 | 0.95 | 26339935 | 8322 | 7.81 | 3155 | 3185 | 3150 | 4095 | 2205 | 3150 | 3165.10 | 0.44 | 0 | 548 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4485 | 20220817 | -29.10 | 3050 | 20221021 | 4.26 | 3880 | -18.04 | 20230126 | 3100 | 2.58 | 20230707 | 4485 | -29.10 | 20220817 | 3050 | 4.26 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 128 | 20230710 | 101027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 35 | 2 | 1.11 | 16944410 | 5364 | 5.04 | 3155 | 3185 | 3150 | 4095 | 2205 | 3150 | 3158.91 | 0.44 | 0 | 534 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 640 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4485 | 20220817 | -28.99 | 3050 | 20221021 | 4.43 | 3880 | -17.91 | 20230126 | 3100 | 2.74 | 20230707 | 4485 | -28.99 | 20220817 | 3050 | 4.43 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 129 | 20230710 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 1082315 | 343 | 0.32 | 3155 | 3165 | 3155 | 4095 | 2205 | 3150 | 3155.44 | 0.44 | 0 | -141 | 3303 | 3226 | 3163 | 3086 | 3023 | 3195 | 3055 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -29.43 | 3050 | 20221021 | 3.77 | 3880 | -18.43 | 20230126 | 3100 | 2.10 | 20230707 | 4485 | -29.43 | 20220817 | 3050 | 3.77 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 88173 | N | N | 0 | N | 00 | N | |||
| 130 | 20230707 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -90 | 5 | -2.78 | 334201265 | 106515 | 342.62 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3137.60 | 0.40 | 0 | 6629 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.53 | 0.00 | 0.00 | 4485 | 20220817 | -29.77 | 3050 | 20221021 | 3.28 | 3880 | -18.81 | 20230126 | 3100 | 1.61 | 20230707 | 4485 | -29.77 | 20220817 | 3050 | 3.28 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 131 | 20230707 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -85 | 5 | -2.62 | 325409940 | 103727 | 333.66 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3137.18 | 0.40 | 0 | 6936 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.52 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 132 | 20230707 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -95 | 5 | -2.93 | 292512615 | 93300 | 300.12 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3135.18 | 0.40 | 0 | 7770 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.46 | 0.00 | 0.00 | 4485 | 20220817 | -29.88 | 3050 | 20221021 | 3.11 | 3880 | -18.94 | 20230126 | 3100 | 1.45 | 20230707 | 4485 | -29.88 | 20220817 | 3050 | 3.11 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 133 | 20230707 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -100 | 5 | -3.09 | 226163035 | 72116 | 231.97 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3136.10 | 0.40 | 0 | 4008 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 4485 | 20220817 | -29.99 | 3050 | 20221021 | 2.95 | 3880 | -19.07 | 20230126 | 3100 | 1.29 | 20230707 | 4485 | -29.99 | 20220817 | 3050 | 2.95 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 134 | 20230707 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -85 | 5 | -2.62 | 179420830 | 57301 | 184.32 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3131.20 | 0.40 | 0 | 4125 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4485 | 20220817 | -29.65 | 3050 | 20221021 | 3.44 | 3880 | -18.69 | 20230126 | 3100 | 1.77 | 20230707 | 4485 | -29.65 | 20220817 | 3050 | 3.44 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 135 | 20230707 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -115 | 5 | -3.55 | 171596250 | 54809 | 176.30 | 3240 | 3240 | 3100 | 4210 | 2270 | 3240 | 3130.80 | 0.40 | 0 | 3810 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4485 | 20220817 | -30.32 | 3050 | 20221021 | 2.46 | 3880 | -19.46 | 20230126 | 3100 | 0.81 | 20230707 | 4485 | -30.32 | 20220817 | 3050 | 2.46 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 136 | 20230707 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -95 | 5 | -2.93 | 53971235 | 17090 | 54.97 | 3240 | 3240 | 3130 | 4210 | 2270 | 3240 | 3158.06 | 0.40 | 0 | 247 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4485 | 20220817 | -29.88 | 3050 | 20221021 | 3.11 | 3880 | -18.94 | 20230126 | 3130 | 0.48 | 20230707 | 4485 | -29.88 | 20220817 | 3050 | 3.11 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 137 | 20230707 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 0 | 3 | 0.00 | 737710 | 228 | 0.73 | 3240 | 3240 | 3230 | 4210 | 2270 | 3240 | 3235.57 | 0.40 | 0 | -101 | 3296 | 3267 | 3231 | 3202 | 3166 | 3250 | 3185 | 201 | 970 | 1000 | 2330 | 5 | 1 | 20100000 | 651 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -27.76 | 3050 | 20221021 | 6.23 | 3880 | -16.49 | 20230126 | 3195 | 1.41 | 20230706 | 4485 | -27.76 | 20220817 | 3050 | 6.23 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 81046 | N | N | 0 | N | 00 | N | |||
| 138 | 20230706 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -15 | 5 | -0.46 | 100158170 | 31088 | 160.07 | 3260 | 3260 | 3195 | 4230 | 2280 | 3255 | 3221.76 | 0.41 | 0 | -1640 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 651 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -27.76 | 3050 | 20221021 | 6.23 | 3880 | -16.49 | 20230126 | 3195 | 1.41 | 20230706 | 4485 | -27.76 | 20220817 | 3050 | 6.23 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 139 | 20230706 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -20 | 5 | -0.61 | 99533125 | 30895 | 159.07 | 3260 | 3260 | 3195 | 4230 | 2280 | 3255 | 3221.66 | 0.41 | 0 | -1636 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 650 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -27.87 | 3050 | 20221021 | 6.07 | 3880 | -16.62 | 20230126 | 3195 | 1.25 | 20230706 | 4485 | -27.87 | 20220817 | 3050 | 6.07 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 140 | 20230706 | 141018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -20 | 5 | -0.61 | 98457310 | 30562 | 157.36 | 3260 | 3260 | 3195 | 4230 | 2280 | 3255 | 3221.56 | 0.41 | 0 | -1635 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 650 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4485 | 20220817 | -27.87 | 3050 | 20221021 | 6.07 | 3880 | -16.62 | 20230126 | 3195 | 1.25 | 20230706 | 4485 | -27.87 | 20220817 | 3050 | 6.07 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 141 | 20230706 | 131014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 79434095 | 24636 | 126.85 | 3260 | 3260 | 3200 | 4230 | 2280 | 3255 | 3224.31 | 0.41 | 0 | -1505 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 652 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4485 | 20220817 | -27.65 | 3050 | 20221021 | 6.39 | 3880 | -16.37 | 20230126 | 3200 | 1.41 | 20230706 | 4485 | -27.65 | 20220817 | 3050 | 6.39 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 142 | 20230706 | 120944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 75233205 | 23339 | 120.17 | 3260 | 3260 | 3200 | 4230 | 2280 | 3255 | 3223.50 | 0.41 | 0 | -1255 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 652 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4485 | 20220817 | -27.65 | 3050 | 20221021 | 6.39 | 3880 | -16.37 | 20230126 | 3200 | 1.41 | 20230706 | 4485 | -27.65 | 20220817 | 3050 | 6.39 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 143 | 20230706 | 111021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 61379420 | 19063 | 98.15 | 3260 | 3260 | 3200 | 4230 | 2280 | 3255 | 3219.82 | 0.41 | 0 | -1194 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 649 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4485 | 20220817 | -27.98 | 3050 | 20221021 | 5.90 | 3880 | -16.75 | 20230126 | 3200 | 0.94 | 20230706 | 4485 | -27.98 | 20220817 | 3050 | 5.90 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 144 | 20230706 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -55 | 5 | -1.69 | 32555200 | 10099 | 52.00 | 3260 | 3260 | 3200 | 4230 | 2280 | 3255 | 3223.61 | 0.41 | 0 | 420 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4485 | 20220817 | -28.65 | 3050 | 20221021 | 4.92 | 3880 | -17.53 | 20230126 | 3200 | 0.00 | 20230706 | 4485 | -28.65 | 20220817 | 3050 | 4.92 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 145 | 20230706 | 091015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 4479580 | 1376 | 7.08 | 3260 | 3260 | 3245 | 4230 | 2280 | 3255 | 3255.51 | 0.41 | 0 | -218 | 3295 | 3275 | 3265 | 3245 | 3235 | 3270 | 3240 | 201 | 975 | 1000 | 2340 | 5 | 1 | 20100000 | 652 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -27.65 | 3050 | 20221021 | 6.39 | 3880 | -16.37 | 20230126 | 3240 | 0.15 | 20230704 | 4485 | -27.65 | 20220817 | 3050 | 6.39 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 82686 | N | N | 0 | N | 00 | N | |||
| 146 | 20230705 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 63493185 | 19422 | 29.23 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3269.14 | 0.42 | 0 | -1575 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 654 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4485 | 20220817 | -27.42 | 3050 | 20221021 | 6.72 | 3880 | -16.11 | 20230126 | 3240 | 0.46 | 20230704 | 4485 | -27.42 | 20220817 | 3050 | 6.72 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 147 | 20230705 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 60943780 | 18639 | 28.06 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3269.69 | 0.42 | 0 | -841 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 658 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4485 | 20220817 | -26.98 | 3050 | 20221021 | 7.38 | 3880 | -15.59 | 20230126 | 3240 | 1.08 | 20230704 | 4485 | -26.98 | 20220817 | 3050 | 7.38 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 148 | 20230705 | 140956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 55196555 | 16884 | 25.41 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3269.16 | 0.42 | 0 | -782 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 657 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4485 | 20220817 | -27.09 | 3050 | 20221021 | 7.21 | 3880 | -15.72 | 20230126 | 3240 | 0.93 | 20230704 | 4485 | -27.09 | 20220817 | 3050 | 7.21 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 149 | 20230705 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 39999990 | 12227 | 18.40 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3271.45 | 0.42 | 0 | -450 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 658 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -26.98 | 3050 | 20221021 | 7.38 | 3880 | -15.59 | 20230126 | 3240 | 1.08 | 20230704 | 4485 | -26.98 | 20220817 | 3050 | 7.38 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 150 | 20230705 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 39296645 | 12012 | 18.08 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3271.45 | 0.42 | 0 | -444 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 658 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -26.98 | 3050 | 20221021 | 7.38 | 3880 | -15.59 | 20230126 | 3240 | 1.08 | 20230704 | 4485 | -26.98 | 20220817 | 3050 | 7.38 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 151 | 20230705 | 111008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 28374510 | 8672 | 13.05 | 3285 | 3285 | 3255 | 4255 | 2295 | 3275 | 3271.97 | 0.42 | 0 | 38 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 657 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4485 | 20220817 | -27.09 | 3050 | 20221021 | 7.21 | 3880 | -15.72 | 20230126 | 3240 | 0.93 | 20230704 | 4485 | -27.09 | 20220817 | 3050 | 7.21 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 152 | 20230705 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 5 | 2 | 0.15 | 10879690 | 3317 | 4.99 | 3285 | 3285 | 3275 | 4255 | 2295 | 3275 | 3279.98 | 0.42 | 0 | -506 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 659 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -26.87 | 3050 | 20221021 | 7.54 | 3880 | -15.46 | 20230126 | 3240 | 1.23 | 20230704 | 4485 | -26.87 | 20220817 | 3050 | 7.54 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 153 | 20230705 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 5 | 2 | 0.15 | 1167255 | 356 | 0.54 | 3285 | 3285 | 3275 | 4255 | 2295 | 3275 | 3278.81 | 0.42 | 0 | -123 | 3398 | 3336 | 3288 | 3226 | 3178 | 3312 | 3202 | 201 | 980 | 1000 | 2350 | 5 | 1 | 20100000 | 659 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -26.87 | 3050 | 20221021 | 7.54 | 3880 | -15.46 | 20230126 | 3240 | 1.23 | 20230704 | 4485 | -26.87 | 20220817 | 3050 | 7.54 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84261 | N | N | 0 | N | 00 | N | |||
| 154 | 20230704 | 160954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -75 | 5 | -2.24 | 217133915 | 66437 | 139.70 | 3350 | 3350 | 3240 | 4355 | 2345 | 3350 | 3268.27 | 0.42 | 0 | -572 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 658 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4485 | 20220817 | -26.98 | 3050 | 20221021 | 7.38 | 3880 | -15.59 | 20230126 | 3240 | 1.08 | 20230704 | 4485 | -26.98 | 20220817 | 3050 | 7.38 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 155 | 20230704 | 150943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -70 | 5 | -2.09 | 215475565 | 65931 | 138.64 | 3350 | 3350 | 3240 | 4355 | 2345 | 3350 | 3268.20 | 0.42 | 0 | -441 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 659 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4485 | 20220817 | -26.87 | 3050 | 20221021 | 7.54 | 3880 | -15.46 | 20230126 | 3240 | 1.23 | 20230704 | 4485 | -26.87 | 20220817 | 3050 | 7.54 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 156 | 20230704 | 140948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -80 | 5 | -2.39 | 201875415 | 61767 | 129.88 | 3350 | 3350 | 3240 | 4355 | 2345 | 3350 | 3268.34 | 0.42 | 0 | 1157 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 657 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 4485 | 20220817 | -27.09 | 3050 | 20221021 | 7.21 | 3880 | -15.72 | 20230126 | 3240 | 0.93 | 20230704 | 4485 | -27.09 | 20220817 | 3050 | 7.21 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 157 | 20230704 | 130936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -100 | 5 | -2.99 | 155146760 | 47380 | 99.63 | 3350 | 3350 | 3245 | 4355 | 2345 | 3350 | 3274.52 | 0.42 | 0 | 1574 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 653 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4485 | 20220817 | -27.54 | 3050 | 20221021 | 6.56 | 3880 | -16.24 | 20230126 | 3245 | 0.15 | 20230704 | 4485 | -27.54 | 20220817 | 3050 | 6.56 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 158 | 20230704 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -90 | 5 | -2.69 | 87884780 | 26708 | 56.16 | 3350 | 3350 | 3250 | 4355 | 2345 | 3350 | 3290.58 | 0.42 | 0 | 1502 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 655 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4485 | 20220817 | -27.31 | 3050 | 20221021 | 6.89 | 3880 | -15.98 | 20230126 | 3250 | 0.31 | 20230704 | 4485 | -27.31 | 20220817 | 3050 | 6.89 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 159 | 20230704 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -50 | 5 | -1.49 | 39785140 | 12054 | 25.35 | 3350 | 3350 | 3250 | 4355 | 2345 | 3350 | 3300.58 | 0.42 | 0 | 460 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 663 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4485 | 20220817 | -26.42 | 3050 | 20221021 | 8.20 | 3880 | -14.95 | 20230126 | 3250 | 1.54 | 20230704 | 4485 | -26.42 | 20220817 | 3050 | 8.20 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 160 | 20230704 | 100935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -15 | 5 | -0.45 | 11359925 | 3394 | 7.14 | 3350 | 3350 | 3320 | 4355 | 2345 | 3350 | 3347.06 | 0.42 | 0 | -42 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 670 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4485 | 20220817 | -25.64 | 3050 | 20221021 | 9.34 | 3880 | -14.05 | 20230126 | 3250 | 2.62 | 20230703 | 4485 | -25.64 | 20220817 | 3050 | 9.34 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 161 | 20230704 | 090935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -5 | 5 | -0.15 | 2935410 | 877 | 1.84 | 3350 | 3350 | 3320 | 4355 | 2345 | 3350 | 3347.10 | 0.42 | 0 | -32 | 3416 | 3382 | 3316 | 3282 | 3216 | 3400 | 3300 | 201 | 1005 | 1000 | 2410 | 5 | 1 | 20100000 | 672 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -25.42 | 3050 | 20221021 | 9.67 | 3880 | -13.79 | 20230126 | 3250 | 2.92 | 20230703 | 4485 | -25.42 | 20220817 | 3050 | 9.67 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 84627 | N | N | 0 | N | 00 | N | |||
| 162 | 20230703 | 160926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 30 | 2 | 0.90 | 155895305 | 47556 | 97.65 | 3320 | 3350 | 3250 | 4315 | 2325 | 3320 | 3278.14 | 0.41 | 0 | 1230 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 673 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4485 | 20220817 | -25.31 | 3050 | 20221021 | 9.84 | 3880 | -13.66 | 20230126 | 3250 | 3.08 | 20230703 | 4485 | -25.31 | 20220817 | 3050 | 9.84 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 163 | 20230703 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 30 | 2 | 0.90 | 154887365 | 47255 | 97.03 | 3320 | 3350 | 3250 | 4315 | 2325 | 3320 | 3277.69 | 0.41 | 0 | 1294 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 673 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4485 | 20220817 | -25.31 | 3050 | 20221021 | 9.84 | 3880 | -13.66 | 20230126 | 3250 | 3.08 | 20230703 | 4485 | -25.31 | 20220817 | 3050 | 9.84 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 164 | 20230703 | 140934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -35 | 5 | -1.05 | 136430020 | 41657 | 85.54 | 3320 | 3320 | 3250 | 4315 | 2325 | 3320 | 3275.08 | 0.41 | 0 | 1815 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 660 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4485 | 20220817 | -26.76 | 3050 | 20221021 | 7.70 | 3880 | -15.34 | 20230126 | 3250 | 1.08 | 20230703 | 4485 | -26.76 | 20220817 | 3050 | 7.70 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 165 | 20230703 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -15 | 5 | -0.45 | 89551470 | 27308 | 56.07 | 3320 | 3320 | 3250 | 4315 | 2325 | 3320 | 3279.31 | 0.41 | 0 | 927 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 664 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4485 | 20220817 | -26.31 | 3050 | 20221021 | 8.36 | 3880 | -14.82 | 20230126 | 3250 | 1.69 | 20230703 | 4485 | -26.31 | 20220817 | 3050 | 8.36 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 166 | 20230703 | 120935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -20 | 5 | -0.60 | 82458485 | 25158 | 51.66 | 3320 | 3320 | 3250 | 4315 | 2325 | 3320 | 3277.62 | 0.41 | 0 | 1032 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 663 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4485 | 20220817 | -26.42 | 3050 | 20221021 | 8.20 | 3880 | -14.95 | 20230126 | 3250 | 1.54 | 20230703 | 4485 | -26.42 | 20220817 | 3050 | 8.20 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 167 | 20230703 | 110929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -45 | 5 | -1.36 | 69735000 | 21293 | 43.72 | 3320 | 3320 | 3250 | 4315 | 2325 | 3320 | 3275.02 | 0.41 | 0 | 1098 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 658 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4485 | 20220817 | -26.98 | 3050 | 20221021 | 7.38 | 3880 | -15.59 | 20230126 | 3250 | 0.77 | 20230703 | 4485 | -26.98 | 20220817 | 3050 | 7.38 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 168 | 20230703 | 100916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 0 | 3 | 0.00 | 4508890 | 1359 | 2.79 | 3320 | 3320 | 3310 | 4315 | 2325 | 3320 | 3317.80 | 0.41 | 0 | -8 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 667 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4485 | 20220817 | -25.98 | 3050 | 20221021 | 8.85 | 3880 | -14.43 | 20230126 | 3275 | 1.37 | 20230630 | 4485 | -25.98 | 20220817 | 3050 | 8.85 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N | |||
| 169 | 20230703 | 090925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 0 | 3 | 0.00 | 1865800 | 562 | 1.15 | 3320 | 3320 | 3315 | 4315 | 2325 | 3320 | 3319.93 | 0.41 | 0 | -8 | 3356 | 3337 | 3306 | 3287 | 3256 | 3322 | 3272 | 201 | 995 | 1000 | 2390 | 5 | 1 | 20100000 | 667 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4485 | 20220817 | -25.98 | 3050 | 20221021 | 8.85 | 3880 | -14.43 | 20230126 | 3275 | 1.37 | 20230630 | 4485 | -25.98 | 20220817 | 3050 | 8.85 | 20221021 | 0.00 | N | 357250 | 1000 | 201 억 | 83395 | N | N | 0 | N | 00 | N |