64 KiB
64 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 | 20231229 | 160940 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 150927 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 140926 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 130927 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 120929 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 110846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 100856 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 090855 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.26 | -150 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11777 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 160846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 65 | 2 | 1.91 | 12559105 | 3601 | 79.28 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.67 | 0.27 | 0 | -169 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 150853 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 70 | 2 | 2.05 | 12336700 | 3537 | 77.87 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.90 | 0.27 | 0 | -181 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.67 | 3195 | 20230321 | 8.92 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 140846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 70 | 2 | 2.05 | 12270610 | 3518 | 77.45 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.95 | 0.27 | 0 | -181 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.67 | 3195 | 20230321 | 8.92 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 130845 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 70 | 2 | 2.05 | 12249740 | 3512 | 77.32 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3487.97 | 0.27 | 0 | -181 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20231222 | -22.67 | 3195 | 20230321 | 8.92 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 4500 | -22.67 | 20231222 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 120848 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 85 | 2 | 2.49 | 7550230 | 2163 | 47.62 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3490.63 | 0.27 | 0 | -122 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20231222 | -22.33 | 3195 | 20230321 | 9.39 | 4500 | -22.33 | 20231222 | 3195 | 9.39 | 20230321 | 4500 | -22.33 | 20231222 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 110850 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 75 | 2 | 2.20 | 4020550 | 1150 | 25.32 | 3445 | 3520 | 3410 | 4430 | 2390 | 3410 | 3496.13 | 0.27 | 0 | -59 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20231222 | -22.56 | 3195 | 20230321 | 9.08 | 4500 | -22.56 | 20231222 | 3195 | 9.08 | 20230321 | 4500 | -22.56 | 20231222 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 100845 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 85 | 2 | 2.49 | 1439810 | 411 | 9.05 | 3445 | 3520 | 3445 | 4430 | 2390 | 3410 | 3503.19 | 0.27 | 0 | -41 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20231222 | -22.33 | 3195 | 20230321 | 9.39 | 4500 | -22.33 | 20231222 | 3195 | 9.39 | 20230321 | 4500 | -22.33 | 20231222 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 090851 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 75 | 2 | 2.20 | 278260 | 80 | 1.76 | 3445 | 3490 | 3445 | 4430 | 2390 | 3410 | 3478.25 | 0.27 | 0 | -22 | 3583 | 3496 | 3453 | 3366 | 3323 | 3475 | 3345 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20231222 | -22.56 | 3195 | 20230321 | 9.08 | 4500 | -22.56 | 20231222 | 3195 | 9.08 | 20230321 | 4500 | -22.56 | 20231222 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11927 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 160838 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -155 | 5 | -4.35 | 15422150 | 4492 | 41.25 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3433.64 | 0.27 | 0 | -201 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20231222 | -24.22 | 3195 | 20230321 | 6.73 | 4500 | -24.22 | 20231222 | 3195 | 6.73 | 20230321 | 4500 | -24.22 | 20231222 | 3195 | 6.73 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 150851 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -100 | 5 | -2.81 | 11261400 | 3272 | 30.05 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3441.75 | 0.27 | 0 | 935 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20231222 | -23.00 | 3195 | 20230321 | 8.45 | 4500 | -23.00 | 20231222 | 3195 | 8.45 | 20230321 | 4500 | -23.00 | 20231222 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 140847 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | -50 | 5 | -1.40 | 5347480 | 1549 | 14.23 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3452.21 | 0.27 | 0 | -120 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20231222 | -21.89 | 3195 | 20230321 | 10.02 | 4500 | -21.89 | 20231222 | 3195 | 10.02 | 20230321 | 4500 | -21.89 | 20231222 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 130839 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | -45 | 5 | -1.26 | 4964615 | 1439 | 13.22 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3450.05 | 0.27 | 0 | -114 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20231222 | -21.78 | 3195 | 20230321 | 10.17 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 120841 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -55 | 5 | -1.54 | 4961095 | 1438 | 13.21 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3450.00 | 0.27 | 0 | -114 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20231222 | -22.00 | 3195 | 20230321 | 9.86 | 4500 | -22.00 | 20231222 | 3195 | 9.86 | 20230321 | 4500 | -22.00 | 20231222 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 110847 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -35 | 5 | -0.98 | 4859085 | 1409 | 12.94 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3448.61 | 0.27 | 0 | -110 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20231222 | -21.56 | 3195 | 20230321 | 10.49 | 4500 | -21.56 | 20231222 | 3195 | 10.49 | 20230321 | 4500 | -21.56 | 20231222 | 3195 | 10.49 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 100846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -100 | 5 | -2.81 | 3245295 | 944 | 8.67 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3437.81 | 0.27 | 0 | -22 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20231222 | -23.00 | 3195 | 20230321 | 8.45 | 4500 | -23.00 | 20231222 | 3195 | 8.45 | 20230321 | 4500 | -23.00 | 20231222 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 090849 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | -25 | 5 | -0.70 | 920940 | 268 | 2.46 | 3540 | 3540 | 3410 | 4630 | 2500 | 3565 | 3436.34 | 0.27 | 0 | 0 | 3688 | 3626 | 3518 | 3456 | 3348 | 3657 | 3487 | 223 | 1065 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20231222 | -21.33 | 3195 | 20230321 | 10.80 | 4500 | -21.33 | 20231222 | 3195 | 10.80 | 20230321 | 4500 | -21.33 | 20231222 | 3195 | 10.80 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 12128 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 160848 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3565 | 115 | 2 | 3.33 | 38029780 | 10888 | 32.34 | 3440 | 3580 | 3410 | 4485 | 2415 | 3450 | 3492.82 | 0.26 | 0 | 626 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 159 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4500 | 20231222 | -20.78 | 3195 | 20230321 | 11.58 | 4500 | -20.78 | 20231222 | 3195 | 11.58 | 20230321 | 4500 | -20.78 | 20231222 | 3195 | 11.58 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 150846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | 125 | 2 | 3.62 | 37006615 | 10601 | 31.49 | 3440 | 3580 | 3410 | 4485 | 2415 | 3450 | 3490.86 | 0.26 | 0 | 625 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 160 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4500 | 20231222 | -20.56 | 3195 | 20230321 | 11.89 | 4500 | -20.56 | 20231222 | 3195 | 11.89 | 20230321 | 4500 | -20.56 | 20231222 | 3195 | 11.89 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 140848 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 70 | 2 | 2.03 | 26255890 | 7577 | 22.51 | 3440 | 3520 | 3410 | 4485 | 2415 | 3450 | 3465.21 | 0.26 | 0 | 628 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20231222 | -21.78 | 3195 | 20230321 | 10.17 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 130846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 20762810 | 6009 | 17.85 | 3440 | 3520 | 3410 | 4485 | 2415 | 3450 | 3455.29 | 0.26 | 0 | 587 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20231222 | -23.11 | 3195 | 20230321 | 8.29 | 4500 | -23.11 | 20231222 | 3195 | 8.29 | 20230321 | 4500 | -23.11 | 20231222 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 120846 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 50 | 2 | 1.45 | 20049080 | 5804 | 17.24 | 3440 | 3520 | 3410 | 4485 | 2415 | 3450 | 3454.36 | 0.26 | 0 | 579 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20231222 | -22.22 | 3195 | 20230321 | 9.55 | 4500 | -22.22 | 20231222 | 3195 | 9.55 | 20230321 | 4500 | -22.22 | 20231222 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 110849 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 60 | 2 | 1.74 | 19663555 | 5694 | 16.91 | 3440 | 3520 | 3410 | 4485 | 2415 | 3450 | 3453.38 | 0.26 | 0 | 490 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20231222 | -22.00 | 3195 | 20230321 | 9.86 | 4500 | -22.00 | 20231222 | 3195 | 9.86 | 20230321 | 4500 | -22.00 | 20231222 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 100845 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 40 | 2 | 1.16 | 13775280 | 4012 | 11.92 | 3440 | 3490 | 3410 | 4485 | 2415 | 3450 | 3433.52 | 0.26 | 0 | 471 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20231222 | -22.44 | 3195 | 20230321 | 9.23 | 4500 | -22.44 | 20231222 | 3195 | 9.23 | 20230321 | 4500 | -22.44 | 20231222 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 090848 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -40 | 5 | -1.16 | 2853705 | 833 | 2.47 | 3440 | 3450 | 3410 | 4485 | 2415 | 3450 | 3425.82 | 0.26 | 0 | 44 | 4850 | 4150 | 3800 | 3100 | 2750 | 3975 | 2925 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20231222 | -24.22 | 3195 | 20230321 | 6.73 | 4500 | -24.22 | 20231222 | 3195 | 6.73 | 20230321 | 4500 | -24.22 | 20231222 | 3195 | 6.73 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11502 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 160834 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3450 | -20 | 5 | -0.58 | 121108765 | 33660 | 881.15 | 3470 | 4500 | 3450 | 4510 | 2430 | 3470 | 3598.00 | 0.26 | 0 | 19 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 4500 | 20231222 | -23.33 | 3195 | 20230321 | 7.98 | 4500 | -23.33 | 20231222 | 3195 | 7.98 | 20230321 | 4500 | -23.33 | 20231222 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 35 | 20231222 | 150832 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3475 | 5 | 2 | 0.14 | 119233870 | 33117 | 866.94 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3600.38 | 0.26 | 0 | 381 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 4500 | 20231222 | -22.78 | 3195 | 20230321 | 8.76 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 4500 | -22.78 | 20231222 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 36 | 20231222 | 140829 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3505 | 35 | 2 | 1.01 | 76276900 | 20820 | 545.03 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3663.64 | 0.26 | 0 | 797 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 4500 | 20231222 | -22.11 | 3195 | 20230321 | 9.70 | 4500 | -22.11 | 20231222 | 3195 | 9.70 | 20230321 | 4500 | -22.11 | 20231222 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 37 | 20231222 | 130831 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3535 | 65 | 2 | 1.87 | 71516465 | 19463 | 509.50 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3674.48 | 0.26 | 0 | 796 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 4500 | 20231222 | -21.44 | 3195 | 20230321 | 10.64 | 4500 | -21.44 | 20231222 | 3195 | 10.64 | 20230321 | 4500 | -21.44 | 20231222 | 3195 | 10.64 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 38 | 20231222 | 120829 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3535 | 65 | 2 | 1.87 | 71006770 | 19318 | 505.71 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3675.68 | 0.26 | 0 | 798 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 4500 | 20231222 | -21.44 | 3195 | 20230321 | 10.64 | 4500 | -21.44 | 20231222 | 3195 | 10.64 | 20230321 | 4500 | -21.44 | 20231222 | 3195 | 10.64 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 39 | 20231222 | 110829 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3520 | 50 | 2 | 1.44 | 68951695 | 18736 | 490.47 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3680.17 | 0.26 | 0 | 806 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 4500 | 20231222 | -21.78 | 3195 | 20230321 | 10.17 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 4500 | -21.78 | 20231222 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 40 | 20231222 | 100827 | 51 | 100.00 | KOSPI | 신고가 | 리츠 | N | N | N | N | N | 3505 | 35 | 2 | 1.01 | 64773535 | 17544 | 459.27 | 3470 | 4500 | 3470 | 4510 | 2430 | 3470 | 3692.06 | 0.26 | 0 | 854 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 4500 | 20231222 | -22.11 | 3195 | 20230321 | 9.70 | 4500 | -22.11 | 20231222 | 3195 | 9.70 | 20230321 | 4500 | -22.11 | 20231222 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | N | N | 0 | N | 00 | N | ||
| 41 | 20231222 | 090830 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 200 | 2 | 5.76 | 2852070 | 808 | 21.15 | 3470 | 3670 | 3470 | 4510 | 2430 | 3470 | 3529.79 | 0.26 | 0 | 0 | 3540 | 3505 | 3455 | 3420 | 3370 | 3480 | 3395 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 164 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -17.16 | 3195 | 20230321 | 14.87 | 4145 | -11.46 | 20230131 | 3195 | 14.87 | 20230321 | 4430 | -17.16 | 20221226 | 3195 | 14.87 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11483 | Y | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 160824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 0 | 3 | 0.00 | 13135480 | 3820 | 100.95 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3438.61 | 0.26 | 0 | -27 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 150826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -5 | 5 | -0.14 | 13027910 | 3789 | 100.13 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3438.35 | 0.26 | 0 | -27 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 140825 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -10 | 5 | -0.29 | 9318830 | 2713 | 71.70 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3434.88 | 0.26 | 0 | -26 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 130823 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -15 | 5 | -0.43 | 9218530 | 2684 | 70.93 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3434.62 | 0.26 | 0 | -26 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 120828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -25 | 5 | -0.72 | 5702920 | 1665 | 44.00 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3425.18 | 0.26 | 0 | -23 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -22.23 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 110828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -10 | 5 | -0.29 | 5281400 | 1543 | 40.78 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3422.81 | 0.26 | 0 | -23 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 100825 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -5 | 5 | -0.14 | 2153920 | 630 | 16.65 | 3490 | 3490 | 3405 | 4510 | 2430 | 3470 | 3418.92 | 0.26 | 0 | -15 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 090826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4510 | 2430 | 3470 | 0.00 | 0.26 | 0 | 0 | 3506 | 3487 | 3456 | 3437 | 3406 | 3497 | 3447 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11510 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 160828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 40 | 2 | 1.17 | 13091560 | 3784 | 47.53 | 3430 | 3475 | 3425 | 4455 | 2405 | 3430 | 3459.71 | 0.26 | 0 | 89 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 150909 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 15 | 2 | 0.44 | 12987460 | 3754 | 47.15 | 3430 | 3475 | 3425 | 4455 | 2405 | 3430 | 3459.63 | 0.26 | 0 | 89 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4430 | 20221226 | -22.23 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 140922 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 40 | 2 | 1.17 | 10198455 | 2945 | 36.99 | 3430 | 3475 | 3425 | 4455 | 2405 | 3430 | 3462.97 | 0.26 | 0 | 78 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 130915 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 45 | 2 | 1.31 | 9946890 | 2872 | 36.08 | 3430 | 3475 | 3425 | 4455 | 2405 | 3430 | 3463.40 | 0.26 | 0 | 77 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -21.56 | 3195 | 20230321 | 8.76 | 4145 | -16.16 | 20230131 | 3195 | 8.76 | 20230321 | 4430 | -21.56 | 20221226 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 120823 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 45 | 2 | 1.31 | 9932990 | 2868 | 36.03 | 3430 | 3475 | 3425 | 4455 | 2405 | 3430 | 3463.39 | 0.26 | 0 | 77 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -21.56 | 3195 | 20230321 | 8.76 | 4145 | -16.16 | 20230131 | 3195 | 8.76 | 20230321 | 4430 | -21.56 | 20221226 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 110826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 20 | 2 | 0.58 | 4864755 | 1406 | 17.66 | 3430 | 3470 | 3425 | 4455 | 2405 | 3430 | 3460.00 | 0.26 | 0 | 77 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 100826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 25 | 2 | 0.73 | 4837215 | 1398 | 17.56 | 3430 | 3470 | 3425 | 4455 | 2405 | 3430 | 3460.10 | 0.26 | 0 | 77 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 090824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4455 | 2405 | 3430 | 0.00 | 0.26 | 0 | 0 | 3543 | 3486 | 3443 | 3386 | 3343 | 3465 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.57 | 3195 | 20230321 | 7.36 | 4145 | -17.25 | 20230131 | 3195 | 7.36 | 20230321 | 4430 | -22.57 | 20221226 | 3195 | 7.36 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11421 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 160824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -65 | 5 | -1.86 | 27235455 | 7961 | 437.66 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3421.11 | 0.26 | 0 | 13 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4430 | 20221226 | -22.57 | 3195 | 20230321 | 7.36 | 4145 | -17.25 | 20230131 | 3195 | 7.36 | 20230321 | 4430 | -22.57 | 20221226 | 3195 | 7.36 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 150828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 23361595 | 6832 | 375.59 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3419.44 | 0.26 | 0 | 838 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 140823 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -30 | 5 | -0.86 | 22867100 | 6689 | 367.73 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3418.61 | 0.26 | 0 | 930 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 130828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -30 | 5 | -0.86 | 20267030 | 5937 | 326.39 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3413.68 | 0.26 | 0 | 930 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 120831 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -30 | 5 | -0.86 | 20063405 | 5878 | 323.14 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3413.30 | 0.26 | 0 | 931 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 110827 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 19914690 | 5835 | 320.78 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3412.97 | 0.26 | 0 | 935 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 100825 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 18272220 | 5355 | 294.39 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3412.18 | 0.26 | 0 | 724 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4430 | 20221226 | -21.44 | 3195 | 20230321 | 8.92 | 4145 | -16.04 | 20230131 | 3195 | 8.92 | 20230321 | 4430 | -21.44 | 20221226 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 090821 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -70 | 5 | -2.00 | 1310825 | 382 | 21.00 | 3500 | 3500 | 3400 | 4540 | 2450 | 3495 | 3431.48 | 0.26 | 0 | 0 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.69 | 3195 | 20230321 | 7.20 | 4145 | -17.37 | 20230131 | 3195 | 7.20 | 20230321 | 4430 | -22.69 | 20221226 | 3195 | 7.20 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11408 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 160821 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 55 | 2 | 1.60 | 6293570 | 1808 | 18.18 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3480.96 | 0.25 | 0 | 49 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 150824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 55 | 2 | 1.60 | 6105090 | 1754 | 17.64 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3480.67 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 140819 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 50 | 2 | 1.45 | 4724585 | 1359 | 13.67 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3476.52 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 130820 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 55 | 2 | 1.60 | 4714115 | 1356 | 13.64 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3476.49 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 120814 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 60 | 2 | 1.74 | 3489650 | 1004 | 10.10 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3475.75 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 110818 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 15 | 2 | 0.44 | 1639690 | 470 | 4.73 | 3495 | 3500 | 3455 | 4470 | 2410 | 3440 | 3488.70 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 100816 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 60 | 2 | 1.74 | 143335 | 41 | 0.41 | 3495 | 3500 | 3495 | 4470 | 2410 | 3440 | 3495.98 | 0.25 | 0 | -1 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 090814 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 55 | 2 | 1.60 | 111840 | 32 | 0.32 | 3495 | 3495 | 3495 | 4470 | 2410 | 3440 | 3495.00 | 0.25 | 0 | 0 | 3606 | 3522 | 3481 | 3397 | 3356 | 3502 | 3377 | 223 | 1030 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11359 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 160816 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -70 | 5 | -1.99 | 34574805 | 9944 | 469.50 | 3565 | 3565 | 3440 | 4560 | 2460 | 3510 | 3476.95 | 0.26 | 0 | -145 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4430 | 20221226 | -22.35 | 3195 | 20230321 | 7.67 | 4145 | -17.01 | 20230131 | 3195 | 7.67 | 20230321 | 4430 | -22.35 | 20221226 | 3195 | 7.67 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 150820 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -5 | 5 | -0.14 | 32204645 | 9255 | 436.97 | 3565 | 3565 | 3455 | 4560 | 2460 | 3510 | 3479.70 | 0.26 | 0 | 535 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 140819 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 0 | 3 | 0.00 | 10885575 | 3098 | 146.27 | 3565 | 3565 | 3455 | 4560 | 2460 | 3510 | 3513.74 | 0.26 | 0 | -152 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.77 | 3195 | 20230321 | 9.86 | 4145 | -15.32 | 20230131 | 3195 | 9.86 | 20230321 | 4430 | -20.77 | 20221226 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 130813 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 0 | 3 | 0.00 | 10784145 | 3069 | 144.90 | 3565 | 3565 | 3455 | 4560 | 2460 | 3510 | 3513.90 | 0.26 | 0 | -152 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.77 | 3195 | 20230321 | 9.86 | 4145 | -15.32 | 20230131 | 3195 | 9.86 | 20230321 | 4430 | -20.77 | 20221226 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 120815 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -55 | 5 | -1.57 | 6347975 | 1797 | 84.84 | 3565 | 3565 | 3455 | 4560 | 2460 | 3510 | 3532.54 | 0.26 | 0 | -74 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 110810 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 0 | 3 | 0.00 | 4745085 | 1335 | 63.03 | 3565 | 3565 | 3480 | 4560 | 2460 | 3510 | 3554.37 | 0.26 | 0 | -52 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -20.77 | 3195 | 20230321 | 9.86 | 4145 | -15.32 | 20230131 | 3195 | 9.86 | 20230321 | 4430 | -20.77 | 20221226 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 100814 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -5 | 5 | -0.14 | 4265125 | 1198 | 56.56 | 3565 | 3565 | 3480 | 4560 | 2460 | 3510 | 3560.20 | 0.26 | 0 | -30 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 090818 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | 50 | 2 | 1.42 | 3939315 | 1105 | 52.17 | 3565 | 3565 | 3560 | 4560 | 2460 | 3510 | 3564.99 | 0.26 | 0 | -2 | 3553 | 3531 | 3508 | 3486 | 3463 | 3542 | 3497 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 159 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -19.64 | 3195 | 20230321 | 11.42 | 4145 | -14.11 | 20230131 | 3195 | 11.42 | 20230321 | 4430 | -19.64 | 20221226 | 3195 | 11.42 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11504 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 160811 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 35 | 2 | 1.01 | 7446300 | 2118 | 50.66 | 3500 | 3530 | 3485 | 4515 | 2435 | 3475 | 3515.72 | 0.26 | 0 | -21 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -20.77 | 3195 | 20230321 | 9.86 | 4145 | -15.32 | 20230131 | 3195 | 9.86 | 20230321 | 4430 | -20.77 | 20221226 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 150839 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 40 | 2 | 1.15 | 7253485 | 2063 | 49.34 | 3500 | 3530 | 3485 | 4515 | 2435 | 3475 | 3515.99 | 0.26 | 0 | -59 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 140817 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 40 | 2 | 1.15 | 7112885 | 2023 | 48.39 | 3500 | 3530 | 3485 | 4515 | 2435 | 3475 | 3516.01 | 0.26 | 0 | -59 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 130837 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 40 | 2 | 1.15 | 7056660 | 2007 | 48.00 | 3500 | 3530 | 3485 | 4515 | 2435 | 3475 | 3516.02 | 0.26 | 0 | -59 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 120849 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 10 | 2 | 0.29 | 6805330 | 1935 | 46.28 | 3500 | 3530 | 3485 | 4515 | 2435 | 3475 | 3516.97 | 0.26 | 0 | -59 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.33 | 3195 | 20230321 | 9.08 | 4145 | -15.92 | 20230131 | 3195 | 9.08 | 20230321 | 4430 | -21.33 | 20221226 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 110820 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 40 | 2 | 1.15 | 6703645 | 1906 | 45.59 | 3500 | 3530 | 3490 | 4515 | 2435 | 3475 | 3517.13 | 0.26 | 0 | -53 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 100805 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 35 | 2 | 1.01 | 3842500 | 1092 | 26.12 | 3500 | 3530 | 3490 | 4515 | 2435 | 3475 | 3518.77 | 0.26 | 0 | -39 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -20.77 | 3195 | 20230321 | 9.86 | 4145 | -15.32 | 20230131 | 3195 | 9.86 | 20230321 | 4430 | -20.77 | 20221226 | 3195 | 9.86 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 090744 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 25 | 2 | 0.72 | 80500 | 23 | 0.55 | 3500 | 3500 | 3500 | 4515 | 2435 | 3475 | 3500.00 | 0.26 | 0 | 0 | 3565 | 3520 | 3460 | 3415 | 3355 | 3542 | 3437 | 223 | 1040 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11525 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 160809 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 75 | 2 | 2.21 | 14435465 | 4181 | 88.23 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3452.63 | 0.27 | 0 | -446 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4430 | 20221226 | -21.56 | 3195 | 20230321 | 8.76 | 4145 | -16.16 | 20230131 | 3195 | 8.76 | 20230321 | 4430 | -21.56 | 20221226 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 150827 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 80 | 2 | 2.35 | 13962865 | 4045 | 85.36 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3451.88 | 0.27 | 0 | -452 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4430 | 20221226 | -21.44 | 3195 | 20230321 | 8.92 | 4145 | -16.04 | 20230131 | 3195 | 8.92 | 20230321 | 4430 | -21.44 | 20221226 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 140826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 65 | 2 | 1.91 | 7109910 | 2072 | 43.72 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3431.42 | 0.27 | 0 | -331 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 130828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 20 | 2 | 0.59 | 7092605 | 2067 | 43.62 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3431.35 | 0.27 | 0 | -331 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 120825 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 75 | 2 | 2.21 | 5718555 | 1670 | 35.24 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3424.28 | 0.27 | 0 | -324 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.56 | 3195 | 20230321 | 8.76 | 4145 | -16.16 | 20230131 | 3195 | 8.76 | 20230321 | 4430 | -21.56 | 20221226 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 110827 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 75 | 2 | 2.21 | 5718555 | 1670 | 35.24 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3424.28 | 0.27 | 0 | -324 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.56 | 3195 | 20230321 | 8.76 | 4145 | -16.16 | 20230131 | 3195 | 8.76 | 20230321 | 4430 | -21.56 | 20221226 | 3195 | 8.76 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 100832 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 85 | 2 | 2.50 | 1225025 | 357 | 7.53 | 3450 | 3505 | 3400 | 4420 | 2380 | 3400 | 3431.44 | 0.27 | 0 | -46 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.33 | 3195 | 20230321 | 9.08 | 4145 | -15.92 | 20230131 | 3195 | 9.08 | 20230321 | 4430 | -21.33 | 20221226 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 090819 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 50 | 2 | 1.47 | 110400 | 32 | 0.68 | 3450 | 3450 | 3450 | 4420 | 2380 | 3400 | 3450.00 | 0.27 | 0 | 0 | 3573 | 3486 | 3443 | 3356 | 3313 | 3465 | 3335 | 223 | 1020 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11971 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 160752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -65 | 5 | -1.88 | 16419920 | 4739 | 31.94 | 3480 | 3530 | 3400 | 4500 | 2430 | 3465 | 3464.85 | 0.26 | 0 | 264 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4430 | 20221226 | -23.25 | 3195 | 20230321 | 6.42 | 4145 | -17.97 | 20230131 | 3195 | 6.42 | 20230321 | 4430 | -23.25 | 20221226 | 3195 | 6.42 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 150800 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 40 | 2 | 1.15 | 11540920 | 3304 | 22.27 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3493.01 | 0.26 | 0 | 1662 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140717 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 40 | 2 | 1.15 | 11540920 | 3304 | 22.27 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3493.01 | 0.26 | 0 | 1662 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 20 | 2 | 0.58 | 11513025 | 3296 | 22.21 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3493.03 | 0.26 | 0 | 1659 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -21.33 | 3195 | 20230321 | 9.08 | 4145 | -15.92 | 20230131 | 3195 | 9.08 | 20230321 | 4430 | -21.33 | 20221226 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120713 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 55 | 2 | 1.59 | 1667300 | 474 | 3.19 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3517.51 | 0.26 | 0 | 23 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 110724 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 55 | 2 | 1.59 | 1315300 | 374 | 2.52 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3516.84 | 0.26 | 0 | 23 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 100752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 60 | 2 | 1.73 | 868525 | 247 | 1.66 | 3480 | 3530 | 3480 | 4500 | 2430 | 3465 | 3516.30 | 0.26 | 0 | 14 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.43 | 3195 | 20230321 | 10.33 | 4145 | -14.96 | 20230131 | 3195 | 10.33 | 20230321 | 4430 | -20.43 | 20221226 | 3195 | 10.33 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 090752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4500 | 2430 | 3465 | 0.00 | 0.26 | 0 | 0 | 3525 | 3495 | 3440 | 3410 | 3355 | 3510 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11707 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 160755 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 15 | 2 | 0.43 | 50538035 | 14838 | 128.21 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3405.99 | 0.25 | -391 | 112 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 150752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 20 | 2 | 0.58 | 50108455 | 14714 | 127.14 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3405.50 | 0.25 | -391 | 42 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 140752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 49294850 | 14479 | 125.11 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3404.58 | 0.25 | -391 | 34 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 130753 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 47561390 | 13978 | 120.78 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3402.59 | 0.25 | -391 | 535 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 120752 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -65 | 5 | -1.88 | 47133515 | 13854 | 119.71 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3402.16 | 0.25 | -391 | 537 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 110749 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 20 | 2 | 0.58 | 30864105 | 9061 | 78.29 | 3455 | 3470 | 3385 | 4485 | 2415 | 3450 | 3406.26 | 0.25 | -391 | 35 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 100748 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -15 | 5 | -0.43 | 15247510 | 4479 | 38.70 | 3455 | 3470 | 3400 | 4485 | 2415 | 3450 | 3404.22 | 0.25 | -391 | 43 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4430 | 20221226 | -22.46 | 3195 | 20230321 | 7.51 | 4145 | -17.13 | 20230131 | 3195 | 7.51 | 20230321 | 4430 | -22.46 | 20221226 | 3195 | 7.51 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 090749 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 20 | 2 | 0.58 | 10370 | 3 | 0.03 | 3455 | 3470 | 3445 | 4485 | 2415 | 3450 | 3456.67 | 0.25 | -391 | 0 | 3493 | 3471 | 3433 | 3411 | 3373 | 3482 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 160740 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 30 | 2 | 0.88 | 39486880 | 11573 | 140.84 | 3400 | 3455 | 3395 | 4445 | 2395 | 3420 | 3411.98 | 0.25 | 0 | 391 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 150743 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 25 | 2 | 0.73 | 39135035 | 11471 | 139.60 | 3400 | 3455 | 3395 | 4445 | 2395 | 3420 | 3411.65 | 0.25 | 0 | 368 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4430 | 20221226 | -22.23 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 140742 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 25 | 2 | 0.73 | 38896565 | 11401 | 138.75 | 3400 | 3455 | 3395 | 4445 | 2395 | 3420 | 3411.68 | 0.25 | 0 | 356 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4430 | 20221226 | -22.23 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 130741 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -15 | 5 | -0.44 | 34688855 | 10165 | 123.71 | 3400 | 3455 | 3395 | 4445 | 2395 | 3420 | 3412.58 | 0.25 | 0 | 324 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4430 | 20221226 | -23.14 | 3195 | 20230321 | 6.57 | 4145 | -17.85 | 20230131 | 3195 | 6.57 | 20230321 | 4430 | -23.14 | 20221226 | 3195 | 6.57 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 120738 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 29383885 | 8605 | 104.72 | 3400 | 3455 | 3400 | 4445 | 2395 | 3420 | 3414.75 | 0.25 | 0 | 360 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 110736 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 29346265 | 8594 | 104.59 | 3400 | 3455 | 3400 | 4445 | 2395 | 3420 | 3414.74 | 0.25 | 0 | 371 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 100745 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 5 | 2 | 0.15 | 9331425 | 2717 | 33.07 | 3400 | 3455 | 3400 | 4445 | 2395 | 3420 | 3434.46 | 0.25 | 0 | 263 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -22.69 | 3195 | 20230321 | 7.20 | 4145 | -17.37 | 20230131 | 3195 | 7.20 | 20230321 | 4430 | -22.69 | 20221226 | 3195 | 7.20 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 090734 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 30 | 2 | 0.88 | 1095935 | 322 | 3.92 | 3400 | 3450 | 3400 | 4445 | 2395 | 3420 | 3403.52 | 0.25 | 0 | 31 | 3560 | 3490 | 3455 | 3385 | 3350 | 3472 | 3367 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11204 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 160738 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -100 | 5 | -2.84 | 27196210 | 7915 | 242.05 | 3490 | 3525 | 3420 | 4575 | 2465 | 3520 | 3436.05 | 0.25 | 0 | 85 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 150739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -100 | 5 | -2.84 | 23273390 | 6768 | 206.97 | 3490 | 3525 | 3420 | 4575 | 2465 | 3520 | 3438.74 | 0.25 | 0 | 1221 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 140735 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | -5 | 5 | -0.14 | 1757525 | 502 | 15.35 | 3490 | 3525 | 3485 | 4575 | 2465 | 3520 | 3501.05 | 0.25 | 0 | 44 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 130734 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -20 | 5 | -0.57 | 497265 | 142 | 4.34 | 3490 | 3525 | 3485 | 4575 | 2465 | 3520 | 3501.87 | 0.25 | 0 | 6 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 120737 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 5 | 2 | 0.14 | 385115 | 110 | 3.36 | 3490 | 3525 | 3485 | 4575 | 2465 | 3520 | 3501.05 | 0.25 | 0 | 0 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.43 | 3195 | 20230321 | 10.33 | 4145 | -14.96 | 20230131 | 3195 | 10.33 | 20230321 | 4430 | -20.43 | 20221226 | 3195 | 10.33 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 110732 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -30 | 5 | -0.85 | 273505 | 78 | 2.39 | 3490 | 3525 | 3485 | 4575 | 2465 | 3520 | 3506.47 | 0.25 | 0 | 0 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 100730 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -25 | 5 | -0.71 | 158035 | 45 | 1.38 | 3490 | 3525 | 3490 | 4575 | 2465 | 3520 | 3511.89 | 0.25 | 0 | 0 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 090737 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -30 | 5 | -0.85 | 20980 | 6 | 0.18 | 3490 | 3520 | 3490 | 4575 | 2465 | 3520 | 3496.67 | 0.25 | 0 | 0 | 3566 | 3542 | 3496 | 3472 | 3426 | 3555 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11119 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 160726 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 11367520 | 3270 | 309.66 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3476.31 | 0.25 | 0 | -90 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 150739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 11290090 | 3248 | 307.58 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3476.01 | 0.25 | 0 | -90 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 140736 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -25 | 5 | -0.71 | 9211415 | 2653 | 251.23 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3472.08 | 0.25 | 0 | -83 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 130728 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 8844070 | 2548 | 241.29 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3470.99 | 0.25 | 0 | -81 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 120725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 8808870 | 2538 | 240.34 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3470.79 | 0.25 | 0 | -81 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 110739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -35 | 5 | -0.99 | 8707130 | 2509 | 237.59 | 3520 | 3520 | 3450 | 4575 | 2465 | 3520 | 3470.36 | 0.25 | 0 | -81 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -21.33 | 3195 | 20230321 | 9.08 | 4145 | -15.92 | 20230131 | 3195 | 9.08 | 20230321 | 4430 | -21.33 | 20221226 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 100729 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 239360 | 68 | 6.44 | 3520 | 3520 | 3520 | 4575 | 2465 | 3520 | 3520.00 | 0.25 | 0 | -2 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 090732 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4575 | 2465 | 3520 | 0.00 | 0.25 | 0 | 0 | 3573 | 3546 | 3523 | 3496 | 3473 | 3535 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11209 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 160735 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 3727435 | 1056 | 42.82 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3529.77 | 0.25 | 0 | -108 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 150730 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | -5 | 5 | -0.14 | 3600735 | 1020 | 41.36 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3530.13 | 0.25 | 0 | -108 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -20.65 | 3195 | 20230321 | 10.02 | 4145 | -15.20 | 20230131 | 3195 | 10.02 | 20230321 | 4430 | -20.65 | 20221226 | 3195 | 10.02 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 140732 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | 5 | 2 | 0.14 | 2642220 | 748 | 30.33 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3532.38 | 0.25 | 0 | -72 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -20.43 | 3195 | 20230321 | 10.33 | 4145 | -14.96 | 20230131 | 3195 | 10.33 | 20230321 | 4430 | -20.43 | 20221226 | 3195 | 10.33 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 130729 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3545 | 25 | 2 | 0.71 | 2298405 | 651 | 26.40 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3530.58 | 0.25 | 0 | -58 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.98 | 3195 | 20230321 | 10.95 | 4145 | -14.48 | 20230131 | 3195 | 10.95 | 20230321 | 4430 | -19.98 | 20221226 | 3195 | 10.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 120725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | 20 | 2 | 0.57 | 2036395 | 577 | 23.40 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3529.28 | 0.25 | 0 | -26 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.09 | 3195 | 20230321 | 10.80 | 4145 | -14.60 | 20230131 | 3195 | 10.80 | 20230321 | 4430 | -20.09 | 20221226 | 3195 | 10.80 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 110727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3540 | 20 | 2 | 0.57 | 940355 | 268 | 10.87 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3508.79 | 0.25 | 0 | -2 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.09 | 3195 | 20230321 | 10.80 | 4145 | -14.60 | 20230131 | 3195 | 10.80 | 20230321 | 4430 | -20.09 | 20221226 | 3195 | 10.80 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 100730 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -15 | 5 | -0.43 | 851865 | 243 | 9.85 | 3535 | 3550 | 3500 | 4575 | 2465 | 3520 | 3505.62 | 0.25 | 0 | 0 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 090725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3535 | 15 | 2 | 0.43 | 3535 | 1 | 0.04 | 3535 | 3535 | 3535 | 4575 | 2465 | 3520 | 3535.00 | 0.25 | 0 | 0 | 3603 | 3561 | 3538 | 3496 | 3473 | 3550 | 3485 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.20 | 3195 | 20230321 | 10.64 | 4145 | -14.72 | 20230131 | 3195 | 10.64 | 20230321 | 4430 | -20.20 | 20221226 | 3195 | 10.64 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11317 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 0 | 3 | 0.00 | 8689245 | 2466 | 18.18 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3523.62 | 0.25 | 0 | 213 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 150725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | 30 | 2 | 0.85 | 2598810 | 736 | 5.43 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3530.99 | 0.25 | 0 | 62 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -19.86 | 3195 | 20230321 | 11.11 | 4145 | -14.35 | 20230131 | 3195 | 11.11 | 20230321 | 4430 | -19.86 | 20221226 | 3195 | 11.11 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 140720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | 30 | 2 | 0.85 | 1045910 | 296 | 2.18 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3533.48 | 0.25 | 0 | -4 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.86 | 3195 | 20230321 | 11.11 | 4145 | -14.35 | 20230131 | 3195 | 11.11 | 20230321 | 4430 | -19.86 | 20221226 | 3195 | 11.11 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 130720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3550 | 30 | 2 | 0.85 | 925400 | 262 | 1.93 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3532.06 | 0.25 | 0 | -4 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.86 | 3195 | 20230321 | 11.11 | 4145 | -14.35 | 20230131 | 3195 | 11.11 | 20230321 | 4430 | -19.86 | 20221226 | 3195 | 11.11 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 120720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 35 | 2 | 0.99 | 826030 | 234 | 1.73 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3530.04 | 0.25 | 0 | -3 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 159 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.75 | 3195 | 20230321 | 11.27 | 4145 | -14.23 | 20230131 | 3195 | 11.27 | 20230321 | 4430 | -19.75 | 20221226 | 3195 | 11.27 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 110722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 35 | 2 | 0.99 | 822475 | 233 | 1.72 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3529.94 | 0.25 | 0 | -3 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 159 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.75 | 3195 | 20230321 | 11.27 | 4145 | -14.23 | 20230131 | 3195 | 11.27 | 20230321 | 4430 | -19.75 | 20221226 | 3195 | 11.27 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 100722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3570 | 50 | 2 | 1.42 | 811810 | 230 | 1.70 | 3580 | 3580 | 3515 | 4575 | 2465 | 3520 | 3529.61 | 0.25 | 0 | -3 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 159 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -19.41 | 3195 | 20230321 | 11.74 | 4145 | -13.87 | 20230131 | 3195 | 11.74 | 20230321 | 4430 | -19.41 | 20221226 | 3195 | 11.74 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 090720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | 60 | 2 | 1.70 | 53700 | 15 | 0.11 | 3580 | 3580 | 3580 | 4575 | 2465 | 3520 | 3580.00 | 0.25 | 0 | 0 | 3660 | 3590 | 3535 | 3465 | 3410 | 3562 | 3437 | 223 | 1055 | 5000 | 0 | 5 | 1 | 4463032 | 160 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -19.19 | 3195 | 20230321 | 12.05 | 4145 | -13.63 | 20230131 | 3195 | 12.05 | 20230321 | 4430 | -19.19 | 20221226 | 3195 | 12.05 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11104 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 160721 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | -80 | 5 | -2.22 | 47580860 | 13565 | 2723.90 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3507.62 | 0.25 | 0 | -4 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4430 | 20221226 | -20.54 | 3195 | 20230321 | 10.17 | 4145 | -15.08 | 20230131 | 3195 | 10.17 | 20230321 | 4430 | -20.54 | 20221226 | 3195 | 10.17 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 150719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -70 | 5 | -1.94 | 37354945 | 10660 | 2140.56 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3504.22 | 0.25 | 0 | 2434 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4430 | 20221226 | -20.32 | 3195 | 20230321 | 10.49 | 4145 | -14.84 | 20230131 | 3195 | 10.49 | 20230321 | 4430 | -20.32 | 20221226 | 3195 | 10.49 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -70 | 5 | -1.94 | 35913025 | 10251 | 2058.43 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3503.37 | 0.25 | 0 | 2473 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4430 | 20221226 | -20.32 | 3195 | 20230321 | 10.49 | 4145 | -14.84 | 20230131 | 3195 | 10.49 | 20230321 | 4430 | -20.32 | 20221226 | 3195 | 10.49 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130721 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | -70 | 5 | -1.94 | 35613165 | 10166 | 2041.37 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3503.16 | 0.25 | 0 | 2520 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 158 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4430 | 20221226 | -20.32 | 3195 | 20230321 | 10.49 | 4145 | -14.84 | 20230131 | 3195 | 10.49 | 20230321 | 4430 | -20.32 | 20221226 | 3195 | 10.49 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120726 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | -75 | 5 | -2.08 | 31166155 | 8906 | 1788.35 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3499.46 | 0.25 | 0 | 3685 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4430 | 20221226 | -20.43 | 3195 | 20230321 | 10.33 | 4145 | -14.96 | 20230131 | 3195 | 10.33 | 20230321 | 4430 | -20.43 | 20221226 | 3195 | 10.33 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3525 | -75 | 5 | -2.08 | 27024195 | 7722 | 1550.60 | 3555 | 3605 | 3480 | 4680 | 2520 | 3600 | 3499.64 | 0.25 | 0 | 3706 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 157 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4430 | 20221226 | -20.43 | 3195 | 20230321 | 10.33 | 4145 | -14.96 | 20230131 | 3195 | 10.33 | 20230321 | 4430 | -20.43 | 20221226 | 3195 | 10.33 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -105 | 5 | -2.92 | 12634360 | 3599 | 722.69 | 3555 | 3605 | 3490 | 4680 | 2520 | 3600 | 3510.52 | 0.25 | 0 | 1489 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090718 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 5 | 2 | 0.14 | 42710 | 12 | 2.41 | 3555 | 3605 | 3555 | 4680 | 2520 | 3600 | 3559.17 | 0.25 | 0 | 0 | 3653 | 3626 | 3583 | 3556 | 3513 | 3605 | 3535 | 223 | 1080 | 5000 | 0 | 5 | 1 | 4463032 | 161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -18.62 | 3195 | 20230321 | 12.83 | 4145 | -13.03 | 20230131 | 3195 | 12.83 | 20230321 | 4430 | -18.62 | 20221226 | 3195 | 12.83 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 11108 | N | N | 0 | N | 00 | N |