66 KiB
66 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 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 3 | 20231229 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 4 | 20231229 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 5 | 20231229 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 6 | 20231229 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 7 | 20231229 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 8 | 20231229 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 9 | 20231229 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933619910 | 145530 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.81 | -56679 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5999260 | N | N | 25 | N | 00 | N | |||
| 10 | 20231228 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -70 | 5 | -1.08 | 933613480 | 145529 | 243.41 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.31 | 6.87 | 0 | -36519 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 25 | N | 00 | N | |||
| 11 | 20231228 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -50 | 5 | -0.77 | 839165230 | 130789 | 218.76 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6416.18 | 6.87 | 0 | -36347 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 12 | 20231228 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -50 | 5 | -0.77 | 662550380 | 103266 | 172.72 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.96 | 6.87 | 0 | -31472 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 13 | 20231228 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -60 | 5 | -0.93 | 535572730 | 83477 | 139.62 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6415.81 | 6.87 | 0 | -27246 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 14 | 20231228 | 121117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6390 | -80 | 5 | -1.24 | 396136490 | 61670 | 103.15 | 6450 | 6480 | 6380 | 8410 | 4530 | 6470 | 6423.49 | 6.87 | 0 | -18245 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5630 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -10.67 | 5290 | 20230417 | 20.79 | 7153 | -10.67 | 20230125 | 5290 | 20.79 | 20230417 | 7220 | -11.50 | 20230125 | 5290 | 20.79 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 15 | 20231228 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -40 | 5 | -0.62 | 187387670 | 29075 | 48.63 | 6450 | 6480 | 6420 | 8410 | 4530 | 6470 | 6444.98 | 6.87 | 0 | -2007 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 16 | 20231228 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -20 | 5 | -0.31 | 70868260 | 10958 | 18.33 | 6450 | 6480 | 6450 | 8410 | 4530 | 6470 | 6467.26 | 6.87 | 0 | -1466 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 17 | 20231228 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 0 | 3 | 0.00 | 2527260 | 391 | 0.65 | 6450 | 6470 | 6450 | 8410 | 4530 | 6470 | 6463.58 | 6.87 | 0 | -133 | 6523 | 6496 | 6443 | 6416 | 6363 | 6510 | 6430 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6055939 | N | N | 411 | N | 00 | N | |||
| 18 | 20231227 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 50 | 2 | 0.78 | 384082560 | 59735 | 54.62 | 6430 | 6470 | 6390 | 8340 | 4500 | 6420 | 6429.77 | 6.89 | -1350 | 471 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 411 | N | 00 | N | |||
| 19 | 20231227 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 50 | 2 | 0.78 | 343321850 | 53431 | 48.86 | 6430 | 6470 | 6390 | 8340 | 4500 | 6420 | 6425.52 | 6.89 | -1350 | 253 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | 40 | 2 | 0.62 | 274820860 | 42820 | 39.16 | 6430 | 6460 | 6390 | 8340 | 4500 | 6420 | 6418.05 | 6.89 | -1350 | -3427 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | 10 | 2 | 0.16 | 218554320 | 34089 | 31.17 | 6430 | 6450 | 6390 | 8340 | 4500 | 6420 | 6411.29 | 6.89 | -1350 | -4991 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | 0 | 3 | 0.00 | 185762150 | 28985 | 26.50 | 6430 | 6450 | 6390 | 8340 | 4500 | 6420 | 6408.91 | 6.89 | -1350 | -5079 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | 0 | 3 | 0.00 | 162067470 | 25294 | 23.13 | 6430 | 6450 | 6390 | 8340 | 4500 | 6420 | 6407.35 | 6.89 | -1350 | -4044 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | 0 | 3 | 0.00 | 107711890 | 16809 | 15.37 | 6430 | 6450 | 6390 | 8340 | 4500 | 6420 | 6407.99 | 6.89 | -1350 | -3888 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | 0 | 3 | 0.00 | 3925950 | 612 | 0.56 | 6430 | 6450 | 6410 | 8340 | 4500 | 6420 | 6414.95 | 6.89 | -1350 | -492 | 6546 | 6482 | 6446 | 6382 | 6346 | 6465 | 6365 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6073465 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -60 | 5 | -0.93 | 706346800 | 109342 | 143.76 | 6480 | 6510 | 6410 | 8420 | 4540 | 6480 | 6460.04 | 6.89 | -1072 | 7255 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 27 | 20231226 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -60 | 5 | -0.93 | 644882230 | 99769 | 131.17 | 6480 | 6510 | 6420 | 8420 | 4540 | 6480 | 6463.75 | 6.89 | -1072 | 5632 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 28 | 20231226 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -30 | 5 | -0.46 | 439500240 | 67848 | 89.20 | 6480 | 6510 | 6450 | 8420 | 4540 | 6480 | 6477.72 | 6.89 | -1072 | 3632 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 29 | 20231226 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 0 | 3 | 0.00 | 341300860 | 52647 | 69.22 | 6480 | 6510 | 6450 | 8420 | 4540 | 6480 | 6482.82 | 6.89 | -1072 | 4665 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 30 | 20231226 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 10 | 2 | 0.15 | 288400880 | 44482 | 58.48 | 6480 | 6510 | 6450 | 8420 | 4540 | 6480 | 6483.54 | 6.89 | -1072 | 4369 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 31 | 20231226 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 0 | 3 | 0.00 | 246862620 | 38075 | 50.06 | 6480 | 6510 | 6450 | 8420 | 4540 | 6480 | 6483.59 | 6.89 | -1072 | 4131 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 32 | 20231226 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 30 | 2 | 0.46 | 174119730 | 26850 | 35.30 | 6480 | 6510 | 6450 | 8420 | 4540 | 6480 | 6484.91 | 6.89 | -1072 | 3197 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 33 | 20231226 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -20 | 5 | -0.31 | 5105230 | 788 | 1.04 | 6480 | 6480 | 6450 | 8420 | 4540 | 6480 | 6478.72 | 6.89 | -1072 | 51 | 6533 | 6506 | 6463 | 6436 | 6393 | 6520 | 6450 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6067235 | N | N | 2 | N | 00 | N | |||
| 34 | 20231222 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 40 | 2 | 0.62 | 490450130 | 76059 | 126.62 | 6440 | 6490 | 6420 | 8370 | 4510 | 6440 | 6448.29 | 6.90 | 0 | -19273 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 2 | N | 00 | N | |||
| 35 | 20231222 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 30 | 2 | 0.47 | 458857620 | 71178 | 118.49 | 6440 | 6490 | 6420 | 8370 | 4510 | 6440 | 6446.62 | 6.90 | 0 | -15916 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 36 | 20231222 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 40 | 2 | 0.62 | 338329880 | 52556 | 87.49 | 6440 | 6480 | 6420 | 8370 | 4510 | 6440 | 6437.51 | 6.90 | 0 | -11124 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 37 | 20231222 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -10 | 5 | -0.16 | 219376600 | 34106 | 56.78 | 6440 | 6450 | 6420 | 8370 | 4510 | 6440 | 6432.20 | 6.90 | 0 | -7870 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 38 | 20231222 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -10 | 5 | -0.16 | 157962600 | 24555 | 40.88 | 6440 | 6450 | 6420 | 8370 | 4510 | 6440 | 6433.01 | 6.90 | 0 | -3030 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 39 | 20231222 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | 0 | 3 | 0.00 | 106462510 | 16553 | 27.56 | 6440 | 6450 | 6420 | 8370 | 4510 | 6440 | 6431.61 | 6.90 | 0 | -735 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 40 | 20231222 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -10 | 5 | -0.16 | 55978960 | 8707 | 14.49 | 6440 | 6450 | 6420 | 8370 | 4510 | 6440 | 6429.19 | 6.90 | 0 | 1192 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 41 | 20231222 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -10 | 5 | -0.16 | 4403470 | 685 | 1.14 | 6440 | 6450 | 6420 | 8370 | 4510 | 6440 | 6428.42 | 6.90 | 0 | -155 | 6493 | 6466 | 6433 | 6406 | 6373 | 6480 | 6420 | 881 | 1930 | 1000 | 4760 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6080754 | N | N | 148 | N | 00 | N | |||
| 42 | 20231221 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | 10 | 2 | 0.16 | 386347740 | 60071 | 49.10 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6431.52 | 6.91 | 0 | -19989 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 148 | N | 00 | N | |||
| 43 | 20231221 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 20 | 2 | 0.31 | 315865920 | 49130 | 40.16 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6429.19 | 6.91 | 0 | -10539 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 44 | 20231221 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | 0 | 3 | 0.00 | 259204480 | 40345 | 32.98 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6424.70 | 6.91 | 0 | -9981 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 45 | 20231221 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -10 | 5 | -0.16 | 187979620 | 29267 | 23.92 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6422.92 | 6.91 | 0 | -5773 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 46 | 20231221 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -10 | 5 | -0.16 | 159886270 | 24886 | 20.34 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6424.75 | 6.91 | 0 | -4023 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 47 | 20231221 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -10 | 5 | -0.16 | 129139540 | 20098 | 16.43 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6425.49 | 6.91 | 0 | -2557 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 48 | 20231221 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | 10 | 2 | 0.16 | 82104990 | 12787 | 10.45 | 6410 | 6460 | 6400 | 8350 | 4510 | 6430 | 6420.97 | 6.91 | 0 | 50 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 49 | 20231221 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -20 | 5 | -0.31 | 13867510 | 2163 | 1.77 | 6410 | 6420 | 6400 | 8350 | 4510 | 6430 | 6411.24 | 6.91 | 0 | 841 | 6516 | 6472 | 6426 | 6382 | 6336 | 6495 | 6405 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6090969 | N | N | 54 | N | 00 | N | |||
| 50 | 20231220 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | 0 | 3 | 0.00 | 784099850 | 122335 | 102.15 | 6410 | 6470 | 6380 | 8350 | 4510 | 6430 | 6409.45 | 6.94 | 0 | -53551 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 54 | N | 00 | N | |||
| 51 | 20231220 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -20 | 5 | -0.31 | 686258410 | 107070 | 89.40 | 6410 | 6470 | 6390 | 8350 | 4510 | 6430 | 6409.44 | 6.94 | 0 | -48820 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -20 | 5 | -0.31 | 540321400 | 84316 | 70.40 | 6410 | 6470 | 6390 | 8350 | 4510 | 6430 | 6408.29 | 6.94 | 0 | -39070 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -20 | 5 | -0.31 | 303464770 | 47316 | 39.51 | 6410 | 6470 | 6390 | 8350 | 4510 | 6430 | 6413.58 | 6.94 | 0 | -25750 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -10 | 5 | -0.16 | 238424240 | 37162 | 31.03 | 6410 | 6470 | 6390 | 8350 | 4510 | 6430 | 6415.81 | 6.94 | 0 | -19565 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | 0 | 3 | 0.00 | 187504790 | 29226 | 24.40 | 6410 | 6470 | 6390 | 8350 | 4510 | 6430 | 6415.68 | 6.94 | 0 | -13264 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -30 | 5 | -0.47 | 116062400 | 18122 | 15.13 | 6410 | 6430 | 6390 | 8350 | 4510 | 6430 | 6404.50 | 6.94 | 0 | -6027 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6390 | -40 | 5 | -0.62 | 18817820 | 2938 | 2.45 | 6410 | 6430 | 6390 | 8350 | 4510 | 6430 | 6404.98 | 6.94 | 0 | -975 | 6510 | 6470 | 6440 | 6400 | 6370 | 6455 | 6385 | 881 | 1920 | 1000 | 4750 | 10 | 1 | 88100123 | 5630 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.67 | 5290 | 20230417 | 20.79 | 7153 | -10.67 | 20230125 | 5290 | 20.79 | 20230417 | 7220 | -11.50 | 20230125 | 5290 | 20.79 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6113484 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -40 | 5 | -0.62 | 770681090 | 119762 | 72.97 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6435.11 | 6.95 | 76394 | -38675 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -40 | 5 | -0.62 | 701560500 | 109018 | 66.42 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6435.27 | 6.95 | 76394 | -36881 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -30 | 5 | -0.46 | 520536010 | 80854 | 49.26 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6437.97 | 6.95 | 76394 | -33346 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 0 | 3 | 0.00 | 356519710 | 55404 | 33.76 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6434.91 | 6.95 | 76394 | -26847 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -30 | 5 | -0.46 | 224990250 | 34975 | 21.31 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6432.89 | 6.95 | 76394 | -15251 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -30 | 5 | -0.46 | 178285350 | 27717 | 16.89 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6432.35 | 6.95 | 76394 | -8895 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -30 | 5 | -0.46 | 117362510 | 18245 | 11.12 | 6460 | 6480 | 6410 | 8410 | 4530 | 6470 | 6432.58 | 6.95 | 76394 | -2868 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -20 | 5 | -0.31 | 1916780 | 297 | 0.18 | 6460 | 6480 | 6440 | 8410 | 4530 | 6470 | 6453.80 | 6.95 | 76394 | -31 | 6630 | 6550 | 6480 | 6400 | 6330 | 6515 | 6365 | 881 | 1940 | 1000 | 4780 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6120896 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -90 | 5 | -1.37 | 1061136380 | 164116 | 72.71 | 6560 | 6560 | 6410 | 8520 | 4600 | 6560 | 6465.77 | 6.92 | 0 | -80024 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 67 | 20231218 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6430 | -130 | 5 | -1.98 | 979100320 | 151407 | 67.08 | 6560 | 6560 | 6410 | 8520 | 4600 | 6560 | 6466.68 | 6.92 | 0 | -77076 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5665 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -10.11 | 5290 | 20230417 | 21.55 | 7153 | -10.11 | 20230125 | 5290 | 21.55 | 20230417 | 7220 | -10.94 | 20230125 | 5290 | 21.55 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 68 | 20231218 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -140 | 5 | -2.13 | 761918420 | 117677 | 52.13 | 6560 | 6560 | 6410 | 8520 | 4600 | 6560 | 6474.66 | 6.92 | 0 | -70954 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 69 | 20231218 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -140 | 5 | -2.13 | 595577450 | 91780 | 40.66 | 6560 | 6560 | 6410 | 8520 | 4600 | 6560 | 6489.19 | 6.92 | 0 | -58904 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 70 | 20231218 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -110 | 5 | -1.68 | 468688680 | 72052 | 31.92 | 6560 | 6560 | 6450 | 8520 | 4600 | 6560 | 6504.87 | 6.92 | 0 | -50603 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 71 | 20231218 | 111037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -60 | 5 | -0.91 | 285992970 | 43842 | 19.42 | 6560 | 6560 | 6500 | 8520 | 4600 | 6560 | 6523.26 | 6.92 | 0 | -29028 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 72 | 20231218 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | -20 | 5 | -0.30 | 129003380 | 19743 | 8.75 | 6560 | 6560 | 6510 | 8520 | 4600 | 6560 | 6534.13 | 6.92 | 0 | -10943 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 7153 | -8.57 | 20230125 | 5290 | 23.63 | 20230417 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 73 | 20231218 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 0 | 3 | 0.00 | 14798050 | 2258 | 1.00 | 6560 | 6560 | 6540 | 8520 | 4600 | 6560 | 6553.61 | 6.92 | 0 | -300 | 6706 | 6632 | 6596 | 6522 | 6486 | 6615 | 6505 | 881 | 1960 | 1000 | 4850 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6097564 | N | N | 48 | N | 00 | N | |||
| 74 | 20231215 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | -90 | 5 | -1.35 | 1490938040 | 225721 | 162.72 | 6650 | 6670 | 6560 | 8640 | 4660 | 6650 | 6605.23 | 7.07 | 0 | -142021 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 48 | N | 00 | N | |||
| 75 | 20231215 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | -40 | 5 | -0.60 | 877101200 | 132223 | 95.32 | 6650 | 6670 | 6600 | 8640 | 4660 | 6650 | 6633.50 | 7.07 | 0 | -68462 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 7153 | -7.59 | 20230125 | 5290 | 24.95 | 20230417 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 76 | 20231215 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6650 | 0 | 3 | 0.00 | 594101770 | 89444 | 64.48 | 6650 | 6670 | 6610 | 8640 | 4660 | 6650 | 6642.16 | 7.07 | 0 | -42354 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5859 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -7.03 | 5290 | 20230417 | 25.71 | 7153 | -7.03 | 20230125 | 5290 | 25.71 | 20230417 | 7220 | -7.89 | 20230125 | 5290 | 25.71 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 77 | 20231215 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | -20 | 5 | -0.30 | 396485680 | 59657 | 43.01 | 6650 | 6670 | 6620 | 8640 | 4660 | 6650 | 6646.09 | 7.07 | 0 | -27232 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 7153 | -7.31 | 20230125 | 5290 | 25.33 | 20230417 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 78 | 20231215 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6650 | 0 | 3 | 0.00 | 238540350 | 35884 | 25.87 | 6650 | 6660 | 6620 | 8640 | 4660 | 6650 | 6647.54 | 7.07 | 0 | -10462 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5859 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -7.03 | 5290 | 20230417 | 25.71 | 7153 | -7.03 | 20230125 | 5290 | 25.71 | 20230417 | 7220 | -7.89 | 20230125 | 5290 | 25.71 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 79 | 20231215 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6650 | 0 | 3 | 0.00 | 156095810 | 23493 | 16.94 | 6650 | 6660 | 6620 | 8640 | 4660 | 6650 | 6644.35 | 7.07 | 0 | -4268 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5859 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -7.03 | 5290 | 20230417 | 25.71 | 7153 | -7.03 | 20230125 | 5290 | 25.71 | 20230417 | 7220 | -7.89 | 20230125 | 5290 | 25.71 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 80 | 20231215 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6640 | -10 | 5 | -0.15 | 53911600 | 8120 | 5.85 | 6650 | 6650 | 6620 | 8640 | 4660 | 6650 | 6639.36 | 7.07 | 0 | -1627 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5850 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -7.17 | 5290 | 20230417 | 25.52 | 7153 | -7.17 | 20230125 | 5290 | 25.52 | 20230417 | 7220 | -8.03 | 20230125 | 5290 | 25.52 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 81 | 20231215 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6650 | 0 | 3 | 0.00 | 3902430 | 587 | 0.42 | 6650 | 6650 | 6620 | 8640 | 4660 | 6650 | 6648.09 | 7.07 | 0 | 40 | 6696 | 6672 | 6626 | 6602 | 6556 | 6685 | 6615 | 881 | 1990 | 1000 | 4920 | 10 | 1 | 88100123 | 5859 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -7.03 | 5290 | 20230417 | 25.71 | 7153 | -7.03 | 20230125 | 5290 | 25.71 | 20230417 | 7220 | -7.89 | 20230125 | 5290 | 25.71 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6232589 | N | N | 10 | N | 00 | N | |||
| 82 | 20231214 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6650 | 50 | 2 | 0.76 | 911526210 | 137604 | 257.63 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6624.27 | 7.03 | 0 | 22807 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5859 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7153 | 20230125 | -7.03 | 5290 | 20230417 | 25.71 | 7153 | -7.03 | 20230125 | 5290 | 25.71 | 20230417 | 7220 | -7.89 | 20230125 | 5290 | 25.71 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 10 | N | 00 | N | |||
| 83 | 20231214 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | 30 | 2 | 0.45 | 850125770 | 128339 | 240.28 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6624.06 | 7.03 | 0 | 23502 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 7153 | -7.31 | 20230125 | 5290 | 25.33 | 20230417 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | 30 | 2 | 0.45 | 709697190 | 107182 | 200.67 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6621.42 | 7.03 | 0 | 18208 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 7153 | -7.31 | 20230125 | 5290 | 25.33 | 20230417 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | 30 | 2 | 0.45 | 498786130 | 75418 | 141.20 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6613.62 | 7.03 | 0 | 2964 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 7153 | -7.31 | 20230125 | 5290 | 25.33 | 20230417 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | 10 | 2 | 0.15 | 399521850 | 60404 | 113.09 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6614.16 | 7.03 | 0 | -872 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 7153 | -7.59 | 20230125 | 5290 | 24.95 | 20230417 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6630 | 30 | 2 | 0.45 | 297066200 | 44915 | 84.09 | 6580 | 6650 | 6580 | 8580 | 4620 | 6600 | 6613.96 | 7.03 | 0 | 1821 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5841 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.31 | 5290 | 20230417 | 25.33 | 7153 | -7.31 | 20230125 | 5290 | 25.33 | 20230417 | 7220 | -8.17 | 20230125 | 5290 | 25.33 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6640 | 40 | 2 | 0.61 | 215534530 | 32615 | 61.06 | 6580 | 6640 | 6580 | 8580 | 4620 | 6600 | 6608.45 | 7.03 | 0 | 4794 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5850 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -7.17 | 5290 | 20230417 | 25.52 | 7153 | -7.17 | 20230125 | 5290 | 25.52 | 20230417 | 7220 | -8.03 | 20230125 | 5290 | 25.52 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 0 | 3 | 0.00 | 75860300 | 11480 | 21.49 | 6580 | 6630 | 6580 | 8580 | 4620 | 6600 | 6608.04 | 7.03 | 0 | 3261 | 6646 | 6622 | 6586 | 6562 | 6526 | 6635 | 6575 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6195456 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 10 | 2 | 0.15 | 351343340 | 53410 | 94.54 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6578.23 | 7.05 | 0 | -10000 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -20 | 5 | -0.30 | 326771330 | 49680 | 87.94 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6577.52 | 7.05 | 0 | -9409 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -10 | 5 | -0.15 | 278528190 | 42350 | 74.97 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6576.82 | 7.05 | 0 | -9657 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -10 | 5 | -0.15 | 205269320 | 31229 | 55.28 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6573.04 | 7.05 | 0 | -8735 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -20 | 5 | -0.30 | 161539000 | 24578 | 43.51 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6572.50 | 7.05 | 0 | -6937 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | -30 | 5 | -0.46 | 123821100 | 18830 | 33.33 | 6590 | 6610 | 6550 | 8560 | 4620 | 6590 | 6575.74 | 7.05 | 0 | -4912 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -10 | 5 | -0.15 | 58537280 | 8888 | 15.73 | 6590 | 6610 | 6570 | 8560 | 4620 | 6590 | 6586.10 | 7.05 | 0 | -2884 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -10 | 5 | -0.15 | 11157310 | 1690 | 2.99 | 6590 | 6610 | 6580 | 8560 | 4620 | 6590 | 6601.96 | 7.05 | 0 | -553 | 6690 | 6640 | 6590 | 6540 | 6490 | 6615 | 6515 | 881 | 1970 | 1000 | 4870 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6208304 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -10 | 5 | -0.15 | 371050030 | 56492 | 74.55 | 6640 | 6640 | 6540 | 8580 | 4620 | 6600 | 6568.19 | 7.06 | 8033 | -7159 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -30 | 5 | -0.45 | 351007340 | 53447 | 70.53 | 6640 | 6640 | 6540 | 8580 | 4620 | 6600 | 6567.39 | 7.06 | 8033 | -6826 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -30 | 5 | -0.45 | 173090020 | 26323 | 34.74 | 6640 | 6640 | 6560 | 8580 | 4620 | 6600 | 6575.62 | 7.06 | 8033 | -5189 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -30 | 5 | -0.45 | 133749530 | 20346 | 26.85 | 6640 | 6640 | 6560 | 8580 | 4620 | 6600 | 6573.75 | 7.06 | 8033 | -4277 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -10 | 5 | -0.15 | 76994320 | 11715 | 15.46 | 6640 | 6640 | 6560 | 8580 | 4620 | 6600 | 6572.29 | 7.06 | 8033 | -3656 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 110926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -30 | 5 | -0.45 | 60141200 | 9151 | 12.08 | 6640 | 6640 | 6560 | 8580 | 4620 | 6600 | 6572.09 | 7.06 | 8033 | -3703 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -20 | 5 | -0.30 | 31570480 | 4799 | 6.33 | 6640 | 6640 | 6570 | 8580 | 4620 | 6600 | 6578.55 | 7.06 | 8033 | -1746 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -10 | 5 | -0.15 | 3124240 | 474 | 0.63 | 6640 | 6640 | 6570 | 8580 | 4620 | 6600 | 6591.22 | 7.06 | 8033 | -264 | 6693 | 6646 | 6603 | 6556 | 6513 | 6625 | 6535 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6216165 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | -40 | 5 | -0.60 | 426808300 | 64777 | 74.01 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6588.89 | 7.08 | 14412 | -11373 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -50 | 5 | -0.75 | 408648170 | 62023 | 70.86 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6588.66 | 7.08 | 14412 | -10604 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | -40 | 5 | -0.60 | 352910710 | 53572 | 61.20 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6587.60 | 7.08 | 14412 | -9662 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -50 | 5 | -0.75 | 300816770 | 45677 | 52.18 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6585.74 | 7.08 | 14412 | -8326 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -50 | 5 | -0.75 | 261567210 | 39723 | 45.38 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6584.78 | 7.08 | 14412 | -7037 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -60 | 5 | -0.90 | 224287310 | 34065 | 38.92 | 6650 | 6650 | 6560 | 8630 | 4650 | 6640 | 6584.10 | 7.08 | 14412 | -5776 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | -70 | 5 | -1.05 | 191398610 | 29061 | 33.20 | 6650 | 6650 | 6570 | 8630 | 4650 | 6640 | 6586.10 | 7.08 | 14412 | -5683 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -50 | 5 | -0.75 | 16015440 | 2420 | 2.76 | 6650 | 6650 | 6590 | 8630 | 4650 | 6640 | 6617.95 | 7.08 | 14412 | -414 | 6693 | 6666 | 6613 | 6586 | 6533 | 6680 | 6600 | 881 | 1990 | 1000 | 4910 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 160949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6640 | 40 | 2 | 0.61 | 575679160 | 87360 | 64.49 | 6600 | 6640 | 6560 | 8580 | 4620 | 6600 | 6589.73 | 7.08 | 0 | -13273 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5850 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -7.17 | 5290 | 20230417 | 25.52 | 7153 | -7.17 | 20230125 | 5290 | 25.52 | 20230417 | 7220 | -8.03 | 20230125 | 5290 | 25.52 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6610 | 10 | 2 | 0.15 | 544991430 | 82731 | 61.08 | 6600 | 6630 | 6560 | 8580 | 4620 | 6600 | 6587.51 | 7.08 | 0 | -12020 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5823 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -7.59 | 5290 | 20230417 | 24.95 | 7153 | -7.59 | 20230125 | 5290 | 24.95 | 20230417 | 7220 | -8.45 | 20230125 | 5290 | 24.95 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 0 | 3 | 0.00 | 453936410 | 68934 | 50.89 | 6600 | 6630 | 6560 | 8580 | 4620 | 6600 | 6585.09 | 7.08 | 0 | -9627 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -20 | 5 | -0.30 | 372292410 | 56549 | 41.75 | 6600 | 6630 | 6560 | 8580 | 4620 | 6600 | 6583.54 | 7.08 | 0 | -6711 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 120946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -10 | 5 | -0.15 | 284437130 | 43209 | 31.90 | 6600 | 6630 | 6560 | 8580 | 4620 | 6600 | 6582.82 | 7.08 | 0 | -3524 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 110942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | -10 | 5 | -0.15 | 208783840 | 31724 | 23.42 | 6600 | 6630 | 6560 | 8580 | 4620 | 6600 | 6581.26 | 7.08 | 0 | -3339 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -20 | 5 | -0.30 | 57289340 | 8692 | 6.42 | 6600 | 6630 | 6570 | 8580 | 4620 | 6600 | 6591.04 | 7.08 | 0 | -1806 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 090940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6580 | -20 | 5 | -0.30 | 9667160 | 1467 | 1.08 | 6600 | 6630 | 6570 | 8580 | 4620 | 6600 | 6589.75 | 7.08 | 0 | -1071 | 6653 | 6626 | 6583 | 6556 | 6513 | 6640 | 6570 | 881 | 1980 | 1000 | 4880 | 10 | 1 | 88100123 | 5797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.01 | 5290 | 20230417 | 24.39 | 7153 | -8.01 | 20230125 | 5290 | 24.39 | 20230417 | 7220 | -8.86 | 20230125 | 5290 | 24.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6239079 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 30 | 2 | 0.46 | 892331860 | 135416 | 76.48 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6589.56 | 7.11 | 0 | -23735 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 123 | 20231207 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6600 | 30 | 2 | 0.46 | 858359610 | 130266 | 73.57 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6589.28 | 7.11 | 0 | -21930 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5815 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -7.73 | 5290 | 20230417 | 24.76 | 7153 | -7.73 | 20230125 | 5290 | 24.76 | 20230417 | 7220 | -8.59 | 20230125 | 5290 | 24.76 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 124 | 20231207 | 140942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | 20 | 2 | 0.30 | 684563150 | 103886 | 58.67 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6589.56 | 7.11 | 0 | -7250 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 125 | 20231207 | 130941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | 20 | 2 | 0.30 | 562217640 | 85344 | 48.20 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6587.66 | 7.11 | 0 | -9770 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 126 | 20231207 | 120943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6590 | 20 | 2 | 0.30 | 367737870 | 55871 | 31.55 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6581.91 | 7.11 | 0 | -9261 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5806 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -7.87 | 5290 | 20230417 | 24.57 | 7153 | -7.87 | 20230125 | 5290 | 24.57 | 20230417 | 7220 | -8.73 | 20230125 | 5290 | 24.57 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 127 | 20231207 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | 0 | 3 | 0.00 | 298932340 | 45433 | 25.66 | 6560 | 6610 | 6540 | 8540 | 4600 | 6570 | 6579.63 | 7.11 | 0 | -4659 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 128 | 20231207 | 100934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | -10 | 5 | -0.15 | 60663600 | 9251 | 5.22 | 6560 | 6570 | 6540 | 8540 | 4600 | 6570 | 6557.52 | 7.11 | 0 | -313 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 129 | 20231207 | 090943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | -10 | 5 | -0.15 | 1856480 | 283 | 0.16 | 6560 | 6560 | 6560 | 8540 | 4600 | 6570 | 6560.00 | 7.11 | 0 | -1 | 6623 | 6596 | 6543 | 6516 | 6463 | 6610 | 6530 | 881 | 1970 | 1000 | 4860 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6265093 | N | N | 682 | N | 00 | N | |||
| 130 | 20231206 | 160932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6570 | 80 | 2 | 1.23 | 1158042000 | 177071 | 128.94 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6539.99 | 7.10 | 0 | 1886 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5788 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 7153 | 20230125 | -8.15 | 5290 | 20230417 | 24.20 | 7153 | -8.15 | 20230125 | 5290 | 24.20 | 20230417 | 7220 | -9.00 | 20230125 | 5290 | 24.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 682 | N | 00 | N | |||
| 131 | 20231206 | 150946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 50 | 2 | 0.77 | 1114338920 | 170405 | 124.09 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6539.36 | 7.10 | 0 | 5913 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 7153 | -8.57 | 20230125 | 5290 | 23.63 | 20230417 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 132 | 20231206 | 140943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6560 | 70 | 2 | 1.08 | 857917760 | 131211 | 95.55 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6538.46 | 7.10 | 0 | 25655 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5779 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -8.29 | 5290 | 20230417 | 24.01 | 7153 | -8.29 | 20230125 | 5290 | 24.01 | 20230417 | 7220 | -9.14 | 20230125 | 5290 | 24.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 133 | 20231206 | 130932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6550 | 60 | 2 | 0.92 | 623709790 | 95496 | 69.54 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6531.27 | 7.10 | 0 | 18610 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5771 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -8.43 | 5290 | 20230417 | 23.82 | 7153 | -8.43 | 20230125 | 5290 | 23.82 | 20230417 | 7220 | -9.28 | 20230125 | 5290 | 23.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 134 | 20231206 | 120931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6540 | 50 | 2 | 0.77 | 456762630 | 69963 | 50.95 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6528.63 | 7.10 | 0 | 21714 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5762 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -8.57 | 5290 | 20230417 | 23.63 | 7153 | -8.57 | 20230125 | 5290 | 23.63 | 20230417 | 7220 | -9.42 | 20230125 | 5290 | 23.63 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 135 | 20231206 | 110945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 40 | 2 | 0.62 | 378822090 | 58049 | 42.27 | 6500 | 6570 | 6490 | 8430 | 4550 | 6490 | 6525.90 | 7.10 | 0 | 21882 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 7153 | -8.71 | 20230125 | 5290 | 23.44 | 20230417 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 136 | 20231206 | 100934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 30 | 2 | 0.46 | 178055150 | 27376 | 19.94 | 6500 | 6540 | 6490 | 8430 | 4550 | 6490 | 6504.06 | 7.10 | 0 | 11705 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 7153 | -8.85 | 20230125 | 5290 | 23.25 | 20230417 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 137 | 20231206 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 10 | 2 | 0.15 | 85759270 | 13190 | 9.61 | 6500 | 6540 | 6490 | 8430 | 4550 | 6490 | 6501.84 | 7.10 | 0 | 6950 | 6536 | 6512 | 6476 | 6452 | 6416 | 6525 | 6465 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6251291 | N | N | 72 | N | 00 | N | |||
| 138 | 20231205 | 160939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 10 | 2 | 0.15 | 887548040 | 137224 | 161.61 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6467.88 | 7.07 | 0 | 18743 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 72 | N | 00 | N | |||
| 139 | 20231205 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -10 | 5 | -0.15 | 778375180 | 120360 | 141.75 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6467.06 | 7.07 | 0 | 19777 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 140934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -30 | 5 | -0.46 | 690964490 | 106852 | 125.84 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6466.56 | 7.07 | 0 | 19952 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 130931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -10 | 5 | -0.15 | 312044790 | 48184 | 56.75 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6476.11 | 7.07 | 0 | 17271 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -10 | 5 | -0.15 | 247541030 | 38216 | 45.01 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6477.42 | 7.07 | 0 | 13433 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 110929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -10 | 5 | -0.15 | 187808670 | 28987 | 34.14 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6479.07 | 7.07 | 0 | 14031 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 100932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 10 | 2 | 0.15 | 133864160 | 20665 | 24.34 | 6450 | 6500 | 6440 | 8420 | 4540 | 6480 | 6477.82 | 7.07 | 0 | 11513 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 090928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -40 | 5 | -0.62 | 22062340 | 3423 | 4.03 | 6450 | 6480 | 6440 | 8420 | 4540 | 6480 | 6445.32 | 7.07 | 0 | 222 | 6540 | 6510 | 6460 | 6430 | 6380 | 6525 | 6445 | 881 | 1940 | 1000 | 4790 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6228587 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 30 | 2 | 0.47 | 548414280 | 84908 | 106.33 | 6460 | 6490 | 6410 | 8380 | 4520 | 6450 | 6458.91 | 7.04 | 0 | 19523 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 147 | 20231204 | 150928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 20 | 2 | 0.31 | 500369230 | 77489 | 97.04 | 6460 | 6490 | 6410 | 8380 | 4520 | 6450 | 6457.29 | 7.04 | 0 | 18515 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 148 | 20231204 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 40 | 2 | 0.62 | 426865220 | 66137 | 82.83 | 6460 | 6490 | 6410 | 8380 | 4520 | 6450 | 6454.26 | 7.04 | 0 | 15558 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 149 | 20231204 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 20 | 2 | 0.31 | 343307390 | 53227 | 66.66 | 6460 | 6490 | 6410 | 8380 | 4520 | 6450 | 6449.87 | 7.04 | 0 | 10398 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 150 | 20231204 | 120922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | 10 | 2 | 0.16 | 218607630 | 33936 | 42.50 | 6460 | 6470 | 6410 | 8380 | 4520 | 6450 | 6441.76 | 7.04 | 0 | 3895 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 151 | 20231204 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 0 | 3 | 0.00 | 166997960 | 25937 | 32.48 | 6460 | 6460 | 6410 | 8380 | 4520 | 6450 | 6438.60 | 7.04 | 0 | 2287 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 152 | 20231204 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -10 | 5 | -0.16 | 96969630 | 15076 | 18.88 | 6460 | 6460 | 6410 | 8380 | 4520 | 6450 | 6432.05 | 7.04 | 0 | -1448 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 153 | 20231204 | 090922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6420 | -30 | 5 | -0.47 | 15809030 | 2454 | 3.07 | 6460 | 6460 | 6420 | 8380 | 4520 | 6450 | 6442.15 | 7.04 | 0 | -1432 | 6543 | 6496 | 6443 | 6396 | 6343 | 6470 | 6370 | 881 | 1930 | 1000 | 4770 | 10 | 1 | 88100123 | 5656 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.25 | 5290 | 20230417 | 21.36 | 7153 | -10.25 | 20230125 | 5290 | 21.36 | 20230417 | 7220 | -11.08 | 20230125 | 5290 | 21.36 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6198533 | N | N | 78 | N | 00 | N | |||
| 154 | 20231201 | 160923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -10 | 5 | -0.15 | 514863250 | 79849 | 51.03 | 6480 | 6490 | 6390 | 8390 | 4530 | 6460 | 6447.96 | 7.05 | 0 | -5638 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 78 | N | 00 | N | |||
| 155 | 20231201 | 150920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -20 | 5 | -0.31 | 494353160 | 76665 | 48.99 | 6480 | 6490 | 6390 | 8390 | 4530 | 6460 | 6448.22 | 7.05 | 0 | -4944 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | -50 | 5 | -0.77 | 386016480 | 59777 | 38.20 | 6480 | 6490 | 6410 | 8390 | 4530 | 6460 | 6457.61 | 7.05 | 0 | 5179 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -20 | 5 | -0.31 | 307542120 | 47580 | 30.41 | 6480 | 6490 | 6430 | 8390 | 4530 | 6460 | 6463.68 | 7.05 | 0 | 9156 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 30 | 2 | 0.46 | 175100210 | 27059 | 17.29 | 6480 | 6490 | 6440 | 8390 | 4530 | 6460 | 6471.05 | 7.05 | 0 | 6388 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 10 | 2 | 0.15 | 122880210 | 18998 | 12.14 | 6480 | 6490 | 6440 | 8390 | 4530 | 6460 | 6468.06 | 7.05 | 0 | 8675 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 10 | 2 | 0.15 | 75972550 | 11756 | 7.51 | 6480 | 6490 | 6440 | 8390 | 4530 | 6460 | 6462.45 | 7.05 | 0 | 6191 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 20 | 2 | 0.31 | 427680 | 66 | 0.04 | 6480 | 6480 | 6480 | 8390 | 4530 | 6460 | 6480.00 | 7.05 | 0 | 3 | 6566 | 6512 | 6456 | 6402 | 6346 | 6485 | 6375 | 881 | 1930 | 1000 | 4780 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6210209 | N | N | 0 | N | 00 | N |