70 KiB
70 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 | 20231130 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -5 | 5 | -0.12 | 100871640 | 24118 | 39.10 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4182.42 | 0.27 | 0 | -632 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 3 | 20231130 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -20 | 5 | -0.48 | 93221695 | 22288 | 36.13 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4182.60 | 0.27 | 0 | -632 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 4 | 20231130 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -15 | 5 | -0.36 | 29520775 | 7051 | 11.43 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4186.75 | 0.27 | 0 | 81 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 5 | 20231130 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -15 | 5 | -0.36 | 21764455 | 5197 | 8.42 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4187.89 | 0.27 | 0 | 82 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 6 | 20231130 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 15616480 | 3729 | 6.04 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4187.85 | 0.27 | 0 | 93 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 7 | 20231130 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 12562560 | 3001 | 4.86 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4186.12 | 0.27 | 0 | 140 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 8 | 20231130 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 10053930 | 2403 | 3.90 | 4195 | 4210 | 4170 | 5450 | 2940 | 4195 | 4183.91 | 0.27 | 0 | 143 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 9 | 20231130 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 635770 | 152 | 0.25 | 4195 | 4195 | 4170 | 5450 | 2940 | 4195 | 4182.70 | 0.27 | 0 | 0 | 4298 | 4246 | 4198 | 4146 | 4098 | 4222 | 4122 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50170 | N | N | 0 | N | 00 | N | |||
| 10 | 20231129 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -275 | 5 | -6.15 | 259077720 | 61688 | 90.01 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4199.81 | 0.29 | 0 | -3579 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 11 | 20231129 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -270 | 5 | -6.04 | 255836530 | 60916 | 88.88 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4199.82 | 0.29 | 0 | -3256 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -260 | 5 | -5.82 | 236484510 | 56305 | 82.16 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4200.06 | 0.29 | 0 | -1718 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -260 | 5 | -5.82 | 219633600 | 52301 | 76.31 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4199.41 | 0.29 | 0 | -972 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -270 | 5 | -6.04 | 206594380 | 49196 | 71.78 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4199.41 | 0.29 | 0 | 17 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -250 | 5 | -5.59 | 190152380 | 45291 | 66.08 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4198.46 | 0.29 | 0 | 797 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4565 | 20230116 | -7.56 | 3875 | 20230821 | 8.90 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -240 | 5 | -5.37 | 173645025 | 41374 | 60.37 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4196.96 | 0.29 | 0 | 1510 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -240 | 5 | -5.37 | 90603135 | 21689 | 31.65 | 4250 | 4250 | 4150 | 5810 | 3130 | 4470 | 4177.38 | 0.29 | 0 | 2377 | 4536 | 4502 | 4486 | 4452 | 4436 | 4495 | 4445 | 93 | 1340 | 500 | 3210 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 53749 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | -25 | 5 | -0.56 | 308188905 | 68535 | 352.93 | 4490 | 4520 | 4470 | 5840 | 3150 | 4495 | 4496.81 | 0.27 | 0 | 2859 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 834 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 4565 | 20230116 | -2.08 | 3875 | 20230821 | 15.35 | 4565 | -2.08 | 20230116 | 3875 | 15.35 | 20230821 | 4565 | -2.08 | 20230116 | 3875 | 15.35 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | -10 | 5 | -0.22 | 255010285 | 56658 | 291.77 | 4490 | 4520 | 4485 | 5840 | 3150 | 4495 | 4500.87 | 0.27 | 0 | 1945 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 5 | 2 | 0.11 | 181623625 | 40356 | 207.82 | 4490 | 4520 | 4490 | 5840 | 3150 | 4495 | 4500.54 | 0.27 | 0 | 1693 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 5 | 2 | 0.11 | 172855325 | 38407 | 197.78 | 4490 | 4520 | 4490 | 5840 | 3150 | 4495 | 4500.62 | 0.27 | 0 | 1291 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 10 | 2 | 0.22 | 168477210 | 37435 | 192.78 | 4490 | 4520 | 4490 | 5840 | 3150 | 4495 | 4500.53 | 0.27 | 0 | 924 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 841 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4565 | 20230116 | -1.31 | 3875 | 20230821 | 16.26 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 5 | 2 | 0.11 | 141320635 | 31400 | 161.70 | 4490 | 4520 | 4490 | 5840 | 3150 | 4495 | 4500.66 | 0.27 | 0 | 923 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 20 | 2 | 0.44 | 62690345 | 13948 | 71.83 | 4490 | 4515 | 4490 | 5840 | 3150 | 4495 | 4494.58 | 0.27 | 0 | 911 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 842 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -1.10 | 3875 | 20230821 | 16.52 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5840 | 3150 | 4495 | 0.00 | 0.27 | 0 | 0 | 4528 | 4511 | 4498 | 4481 | 4468 | 4510 | 4480 | 93 | 1345 | 500 | 3230 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 50890 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -10 | 5 | -0.22 | 87438490 | 19419 | 54.40 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4502.73 | 0.27 | 0 | 1429 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -10 | 5 | -0.22 | 81333780 | 18061 | 50.59 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4503.28 | 0.27 | 0 | 1429 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -5 | 5 | -0.11 | 68715980 | 15257 | 42.74 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4503.90 | 0.27 | 0 | 1730 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 0 | 3 | 0.00 | 67661830 | 15023 | 42.08 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4503.88 | 0.27 | 0 | 1619 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 841 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -1.31 | 3875 | 20230821 | 16.26 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | 5 | 2 | 0.11 | 36477470 | 8105 | 22.70 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4500.61 | 0.27 | 0 | 1025 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 842 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -1.20 | 3875 | 20230821 | 16.39 | 4565 | -1.20 | 20230116 | 3875 | 16.39 | 20230821 | 4565 | -1.20 | 20230116 | 3875 | 16.39 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -5 | 5 | -0.11 | 23083340 | 5135 | 14.38 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4495.30 | 0.27 | 0 | 985 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 0 | 3 | 0.00 | 21449850 | 4772 | 13.37 | 4495 | 4515 | 4485 | 5850 | 3155 | 4505 | 4494.94 | 0.27 | 0 | 758 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 841 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -1.31 | 3875 | 20230821 | 16.26 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 10 | 2 | 0.22 | 3674695 | 814 | 2.28 | 4495 | 4515 | 4495 | 5850 | 3155 | 4505 | 4514.37 | 0.27 | 0 | 0 | 4541 | 4522 | 4496 | 4477 | 4451 | 4510 | 4465 | 93 | 1345 | 500 | 3240 | 5 | 1 | 18660000 | 842 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -1.10 | 3875 | 20230821 | 16.52 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49461 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 20 | 2 | 0.45 | 160375005 | 35699 | 73.76 | 4510 | 4515 | 4470 | 5830 | 3140 | 4485 | 4492.42 | 0.26 | 0 | 1369 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 841 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -1.31 | 3875 | 20230821 | 16.26 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 4565 | -1.31 | 20230116 | 3875 | 16.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 30 | 2 | 0.67 | 160275895 | 35677 | 73.71 | 4510 | 4515 | 4470 | 5830 | 3140 | 4485 | 4492.42 | 0.26 | 0 | 1369 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 842 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -1.10 | 3875 | 20230821 | 16.52 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 4565 | -1.10 | 20230116 | 3875 | 16.52 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 0 | 3 | 0.00 | 129482810 | 28838 | 59.58 | 4510 | 4515 | 4470 | 5830 | 3140 | 4485 | 4490.01 | 0.26 | 0 | 1130 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 15 | 2 | 0.33 | 127531545 | 28403 | 58.69 | 4510 | 4515 | 4470 | 5830 | 3140 | 4485 | 4490.07 | 0.26 | 0 | 1129 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 15 | 2 | 0.33 | 88073645 | 19654 | 40.61 | 4510 | 4510 | 4470 | 5830 | 3140 | 4485 | 4481.21 | 0.26 | 0 | 1129 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -10 | 5 | -0.22 | 33548980 | 7498 | 15.49 | 4510 | 4510 | 4470 | 5830 | 3140 | 4485 | 4474.39 | 0.26 | 0 | 544 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 835 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -1.97 | 3875 | 20230821 | 15.48 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | -5 | 5 | -0.11 | 18748100 | 4189 | 8.66 | 4510 | 4510 | 4470 | 5830 | 3140 | 4485 | 4475.56 | 0.26 | 0 | 95 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 15 | 2 | 0.33 | 1348460 | 299 | 0.62 | 4510 | 4510 | 4500 | 5830 | 3140 | 4485 | 4509.90 | 0.26 | 0 | 0 | 4505 | 4495 | 4485 | 4475 | 4465 | 4500 | 4480 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 48092 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 10 | 2 | 0.22 | 216953600 | 48399 | 311.89 | 4480 | 4495 | 4475 | 5810 | 3135 | 4475 | 4482.61 | 0.25 | 0 | 1136 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 43 | 20231123 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 10 | 2 | 0.22 | 214171200 | 47779 | 307.89 | 4480 | 4495 | 4475 | 5810 | 3135 | 4475 | 4482.54 | 0.25 | 0 | 1136 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 44 | 20231123 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 15 | 2 | 0.34 | 184868160 | 41250 | 265.82 | 4480 | 4495 | 4475 | 5810 | 3135 | 4475 | 4481.65 | 0.25 | 0 | 942 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 838 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -1.64 | 3875 | 20230821 | 15.87 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 45 | 20231123 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 5 | 2 | 0.11 | 149312530 | 33325 | 214.75 | 4480 | 4490 | 4475 | 5810 | 3135 | 4475 | 4480.50 | 0.25 | 0 | 940 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 46 | 20231123 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | 0 | 3 | 0.00 | 132396050 | 29549 | 190.42 | 4480 | 4490 | 4475 | 5810 | 3135 | 4475 | 4480.56 | 0.25 | 0 | 799 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 835 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -1.97 | 3875 | 20230821 | 15.48 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 47 | 20231123 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 5 | 2 | 0.11 | 121576965 | 27134 | 174.86 | 4480 | 4490 | 4475 | 5810 | 3135 | 4475 | 4480.61 | 0.25 | 0 | 697 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 48 | 20231123 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 5 | 2 | 0.11 | 99064005 | 22108 | 142.47 | 4480 | 4490 | 4475 | 5810 | 3135 | 4475 | 4480.91 | 0.25 | 0 | 580 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 49 | 20231123 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5810 | 3135 | 4475 | 0.00 | 0.25 | 0 | 0 | 4525 | 4500 | 4480 | 4455 | 4435 | 4490 | 4445 | 93 | 1335 | 500 | 3220 | 5 | 1 | 18660000 | 835 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -1.97 | 3875 | 20230821 | 15.48 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46956 | N | N | 0 | N | 00 | N | |||
| 50 | 20231122 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -10 | 5 | -0.22 | 69588825 | 15518 | 36.35 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4484.39 | 0.25 | 0 | 693 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 835 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -1.97 | 3875 | 20230821 | 15.48 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 51 | 20231122 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -10 | 5 | -0.22 | 65534475 | 14612 | 34.23 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4484.98 | 0.25 | 0 | 693 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 835 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -1.97 | 3875 | 20230821 | 15.48 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 4565 | -1.97 | 20230116 | 3875 | 15.48 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 52 | 20231122 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | -5 | 5 | -0.11 | 37161945 | 8279 | 19.40 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4488.70 | 0.25 | 0 | 458 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 53 | 20231122 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 5 | 2 | 0.11 | 23436115 | 5219 | 12.23 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4490.54 | 0.25 | 0 | 270 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 838 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -1.64 | 3875 | 20230821 | 15.87 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 54 | 20231122 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 5 | 2 | 0.11 | 18389320 | 4095 | 9.59 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4490.68 | 0.25 | 0 | 216 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 838 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -1.64 | 3875 | 20230821 | 15.87 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 55 | 20231122 | 111311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 5 | 2 | 0.11 | 8009860 | 1783 | 4.18 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4492.35 | 0.25 | 0 | 0 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 838 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -1.64 | 3875 | 20230821 | 15.87 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 56 | 20231122 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 0 | 3 | 0.00 | 6882870 | 1532 | 3.59 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4492.73 | 0.25 | 0 | 0 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 57 | 20231122 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 15 | 2 | 0.33 | 3118435 | 693 | 1.62 | 4505 | 4505 | 4460 | 5830 | 3140 | 4485 | 4499.91 | 0.25 | 0 | 0 | 4508 | 4496 | 4488 | 4476 | 4468 | 4492 | 4472 | 93 | 1345 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 46263 | N | N | 0 | N | 00 | N | |||
| 58 | 20231121 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 5 | 2 | 0.11 | 191864450 | 42685 | 84.36 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4494.89 | 0.24 | 0 | 1367 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 59 | 20231121 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 15 | 2 | 0.33 | 183861140 | 40902 | 80.83 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4495.16 | 0.24 | 0 | 1367 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 60 | 20231121 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 20 | 2 | 0.45 | 159829800 | 35558 | 70.27 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4494.90 | 0.24 | 0 | 1242 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 61 | 20231121 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 20 | 2 | 0.45 | 122505935 | 27257 | 53.87 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4494.48 | 0.24 | 0 | 879 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 62 | 20231121 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 20 | 2 | 0.45 | 92795925 | 20652 | 40.81 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4493.31 | 0.24 | 0 | 880 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 840 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -1.42 | 3875 | 20230821 | 16.13 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 4565 | -1.42 | 20230116 | 3875 | 16.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 63 | 20231121 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 10 | 2 | 0.22 | 79574795 | 17711 | 35.00 | 4500 | 4500 | 4480 | 5820 | 3140 | 4480 | 4492.96 | 0.24 | 0 | 730 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 838 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -1.64 | 3875 | 20230821 | 15.87 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 4565 | -1.64 | 20230116 | 3875 | 15.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 64 | 20231121 | 101040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 15 | 2 | 0.33 | 44923400 | 9997 | 19.76 | 4500 | 4500 | 4490 | 5820 | 3140 | 4480 | 4493.69 | 0.24 | 0 | 317 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 65 | 20231121 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 15 | 2 | 0.33 | 9490315 | 2113 | 4.18 | 4500 | 4500 | 4490 | 5820 | 3140 | 4480 | 4491.39 | 0.24 | 0 | 56 | 4533 | 4506 | 4468 | 4441 | 4403 | 4520 | 4455 | 93 | 1340 | 500 | 3220 | 5 | 1 | 18660000 | 839 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -1.53 | 3875 | 20230821 | 16.00 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 4565 | -1.53 | 20230116 | 3875 | 16.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 44896 | N | N | 0 | N | 00 | N | |||
| 66 | 20231120 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 50 | 2 | 1.13 | 224292755 | 50132 | 1128.34 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4474.04 | 0.23 | 0 | 1059 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 67 | 20231120 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 55 | 2 | 1.24 | 209835795 | 46905 | 1055.71 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4473.63 | 0.23 | 0 | 992 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 837 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4565 | 20230116 | -1.75 | 3875 | 20230821 | 15.74 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 4565 | -1.75 | 20230116 | 3875 | 15.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 68 | 20231120 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 50 | 2 | 1.13 | 166016630 | 37129 | 835.67 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4471.35 | 0.23 | 0 | 945 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 836 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4565 | 20230116 | -1.86 | 3875 | 20230821 | 15.61 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 4565 | -1.86 | 20230116 | 3875 | 15.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 69 | 20231120 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 40 | 2 | 0.90 | 114131535 | 25543 | 574.90 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4468.21 | 0.23 | 0 | 703 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 834 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -2.08 | 3875 | 20230821 | 15.35 | 4565 | -2.08 | 20230116 | 3875 | 15.35 | 20230821 | 4565 | -2.08 | 20230116 | 3875 | 15.35 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 70 | 20231120 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 35 | 2 | 0.79 | 102088250 | 22848 | 514.25 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4468.15 | 0.23 | 0 | 683 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 833 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -2.19 | 3875 | 20230821 | 15.23 | 4565 | -2.19 | 20230116 | 3875 | 15.23 | 20230821 | 4565 | -2.19 | 20230116 | 3875 | 15.23 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 71 | 20231120 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 35 | 2 | 0.79 | 85310475 | 19095 | 429.78 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4467.69 | 0.23 | 0 | 339 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 833 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -2.19 | 3875 | 20230821 | 15.23 | 4565 | -2.19 | 20230116 | 3875 | 15.23 | 20230821 | 4565 | -2.19 | 20230116 | 3875 | 15.23 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 72 | 20231120 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 30 | 2 | 0.68 | 52471125 | 11756 | 264.60 | 4430 | 4495 | 4430 | 5750 | 3105 | 4430 | 4463.35 | 0.23 | 0 | 339 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 832 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -2.30 | 3875 | 20230821 | 15.10 | 4565 | -2.30 | 20230116 | 3875 | 15.10 | 20230821 | 4565 | -2.30 | 20230116 | 3875 | 15.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 73 | 20231120 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 5 | 2 | 0.11 | 496720 | 112 | 2.52 | 4430 | 4440 | 4430 | 5750 | 3105 | 4430 | 4435.00 | 0.23 | 0 | -23 | 4476 | 4452 | 4411 | 4387 | 4346 | 4465 | 4400 | 93 | 1320 | 500 | 3180 | 5 | 1 | 18660000 | 828 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -2.85 | 3875 | 20230821 | 14.45 | 4565 | -2.85 | 20230116 | 3875 | 14.45 | 20230821 | 4565 | -2.85 | 20230116 | 3875 | 14.45 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43837 | N | N | 0 | N | 00 | N | |||
| 74 | 20231117 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 40 | 2 | 0.91 | 19641830 | 4443 | 17.44 | 4370 | 4435 | 4370 | 5700 | 3075 | 4390 | 4420.85 | 0.23 | 0 | 134 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 827 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -2.96 | 3875 | 20230821 | 14.32 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 75 | 20231117 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 25 | 2 | 0.57 | 19513360 | 4414 | 17.33 | 4370 | 4435 | 4370 | 5700 | 3075 | 4390 | 4420.79 | 0.23 | 0 | 134 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 824 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -3.29 | 3875 | 20230821 | 13.94 | 4565 | -3.29 | 20230116 | 3875 | 13.94 | 20230821 | 4565 | -3.29 | 20230116 | 3875 | 13.94 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 30 | 2 | 0.68 | 12809475 | 2899 | 11.38 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4418.58 | 0.23 | 0 | 29 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 825 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -3.18 | 3875 | 20230821 | 14.06 | 4565 | -3.18 | 20230116 | 3875 | 14.06 | 20230821 | 4565 | -3.18 | 20230116 | 3875 | 14.06 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 15 | 2 | 0.34 | 12508590 | 2831 | 11.12 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4418.44 | 0.23 | 0 | 30 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 822 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -3.50 | 3875 | 20230821 | 13.68 | 4565 | -3.50 | 20230116 | 3875 | 13.68 | 20230821 | 4565 | -3.50 | 20230116 | 3875 | 13.68 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 20 | 2 | 0.46 | 1722700 | 390 | 1.53 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4417.18 | 0.23 | 0 | 37 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 823 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -3.40 | 3875 | 20230821 | 13.81 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 15 | 2 | 0.34 | 1374885 | 311 | 1.22 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4420.85 | 0.23 | 0 | -3 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 822 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -3.50 | 3875 | 20230821 | 13.68 | 4565 | -3.50 | 20230116 | 3875 | 13.68 | 20230821 | 4565 | -3.50 | 20230116 | 3875 | 13.68 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 35 | 2 | 0.80 | 1198635 | 271 | 1.06 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4423.01 | 0.23 | 0 | -1 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 826 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -3.07 | 3875 | 20230821 | 14.19 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 40 | 2 | 0.91 | 48130 | 11 | 0.04 | 4370 | 4430 | 4370 | 5700 | 3075 | 4390 | 4375.45 | 0.23 | 0 | -1 | 4493 | 4441 | 4403 | 4351 | 4313 | 4422 | 4332 | 93 | 1310 | 500 | 3160 | 5 | 1 | 18660000 | 827 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -2.96 | 3875 | 20230821 | 14.32 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 43703 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -65 | 5 | -1.46 | 110046350 | 25046 | 45.12 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4393.77 | 0.22 | 0 | 2267 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -3.83 | 3875 | 20230821 | 13.29 | 4565 | -3.83 | 20230116 | 3875 | 13.29 | 20230821 | 4565 | -3.83 | 20230116 | 3875 | 13.29 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | -60 | 5 | -1.35 | 99086910 | 22553 | 40.63 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4393.51 | 0.22 | 0 | 2273 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 820 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -3.72 | 3875 | 20230821 | 13.42 | 4565 | -3.72 | 20230116 | 3875 | 13.42 | 20230821 | 4565 | -3.72 | 20230116 | 3875 | 13.42 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -65 | 5 | -1.46 | 90875125 | 20683 | 37.26 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4393.71 | 0.22 | 0 | 2250 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -3.83 | 3875 | 20230821 | 13.29 | 4565 | -3.83 | 20230116 | 3875 | 13.29 | 20230821 | 4565 | -3.83 | 20230116 | 3875 | 13.29 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -55 | 5 | -1.23 | 69730595 | 15865 | 28.58 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4395.25 | 0.22 | 0 | 2088 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -3.61 | 3875 | 20230821 | 13.55 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -55 | 5 | -1.23 | 63347845 | 14415 | 25.97 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4394.58 | 0.22 | 0 | 2083 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -3.61 | 3875 | 20230821 | 13.55 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -55 | 5 | -1.23 | 63317030 | 14408 | 25.96 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4394.57 | 0.22 | 0 | 2083 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -3.61 | 3875 | 20230821 | 13.55 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -80 | 5 | -1.80 | 15579835 | 3561 | 6.42 | 4455 | 4455 | 4365 | 5790 | 3120 | 4455 | 4375.13 | 0.22 | 0 | 1487 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -4.16 | 3875 | 20230821 | 12.90 | 4565 | -4.16 | 20230116 | 3875 | 12.90 | 20230821 | 4565 | -4.16 | 20230116 | 3875 | 12.90 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5790 | 3120 | 4455 | 0.00 | 0.22 | 0 | 0 | 4505 | 4480 | 4440 | 4415 | 4375 | 4460 | 4395 | 93 | 1335 | 500 | 3200 | 5 | 1 | 18660000 | 831 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -2.41 | 3875 | 20230821 | 14.97 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 41660 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 45 | 2 | 1.02 | 245899330 | 55504 | 106.37 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4430.30 | 0.22 | 0 | 1160 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 831 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 4565 | 20230116 | -2.41 | 3875 | 20230821 | 14.97 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 40 | 2 | 0.91 | 235485755 | 53165 | 101.89 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4429.34 | 0.22 | 0 | 1160 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 830 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 4565 | 20230116 | -2.52 | 3875 | 20230821 | 14.84 | 4565 | -2.52 | 20230116 | 3875 | 14.84 | 20230821 | 4565 | -2.52 | 20230116 | 3875 | 14.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 50 | 2 | 1.13 | 225975900 | 51029 | 97.80 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4428.38 | 0.22 | 0 | 1037 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 832 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4565 | 20230116 | -2.30 | 3875 | 20230821 | 15.10 | 4565 | -2.30 | 20230116 | 3875 | 15.10 | 20230821 | 4565 | -2.30 | 20230116 | 3875 | 15.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 45 | 2 | 1.02 | 217505625 | 49128 | 94.15 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4427.33 | 0.22 | 0 | 1049 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 831 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -2.41 | 3875 | 20230821 | 14.97 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 4565 | -2.41 | 20230116 | 3875 | 14.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 30 | 2 | 0.68 | 171178435 | 38695 | 74.16 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4423.79 | 0.22 | 0 | 1172 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 829 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4565 | 20230116 | -2.74 | 3875 | 20230821 | 14.58 | 4565 | -2.74 | 20230116 | 3875 | 14.58 | 20230821 | 4565 | -2.74 | 20230116 | 3875 | 14.58 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 20 | 2 | 0.45 | 93291340 | 21098 | 40.43 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4421.81 | 0.22 | 0 | 689 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 827 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -2.96 | 3875 | 20230821 | 14.32 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 4565 | -2.96 | 20230116 | 3875 | 14.32 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 85690720 | 19381 | 37.14 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4421.38 | 0.22 | 0 | 313 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 826 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -3.07 | 3875 | 20230821 | 14.19 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 7224745 | 1638 | 3.14 | 4465 | 4465 | 4400 | 5730 | 3090 | 4410 | 4410.71 | 0.22 | 0 | 97 | 4470 | 4440 | 4390 | 4360 | 4310 | 4455 | 4375 | 93 | 1320 | 500 | 3170 | 5 | 1 | 18660000 | 826 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -3.07 | 3875 | 20230821 | 14.19 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 4565 | -3.07 | 20230116 | 3875 | 14.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 40500 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 70 | 2 | 1.61 | 229817255 | 52178 | 399.83 | 4350 | 4420 | 4340 | 5640 | 3040 | 4340 | 4404.49 | 0.21 | 0 | 516 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 823 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 4565 | 20230116 | -3.40 | 3875 | 20230821 | 13.81 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 99 | 20231114 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 55 | 2 | 1.27 | 209756240 | 47629 | 364.97 | 4350 | 4420 | 4340 | 5640 | 3040 | 4340 | 4403.96 | 0.21 | 0 | 516 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 820 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -3.72 | 3875 | 20230821 | 13.42 | 4565 | -3.72 | 20230116 | 3875 | 13.42 | 20230821 | 4565 | -3.72 | 20230116 | 3875 | 13.42 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 100 | 20231114 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 75 | 2 | 1.73 | 180338140 | 40961 | 313.88 | 4350 | 4420 | 4340 | 5640 | 3040 | 4340 | 4402.68 | 0.21 | 0 | 444 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 824 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -3.29 | 3875 | 20230821 | 13.94 | 4565 | -3.29 | 20230116 | 3875 | 13.94 | 20230821 | 4565 | -3.29 | 20230116 | 3875 | 13.94 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 101 | 20231114 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 70 | 2 | 1.61 | 133594350 | 30370 | 232.72 | 4350 | 4420 | 4340 | 5640 | 3040 | 4340 | 4398.89 | 0.21 | 0 | 410 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 823 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -3.40 | 3875 | 20230821 | 13.81 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 102 | 20231114 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 60 | 2 | 1.38 | 114583555 | 26051 | 199.62 | 4350 | 4420 | 4340 | 5640 | 3040 | 4340 | 4398.43 | 0.21 | 0 | 409 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -3.61 | 3875 | 20230821 | 13.55 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 103 | 20231114 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 70 | 2 | 1.61 | 84285590 | 19186 | 147.02 | 4350 | 4415 | 4340 | 5640 | 3040 | 4340 | 4393.08 | 0.21 | 0 | 396 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 823 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -3.40 | 3875 | 20230821 | 13.81 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 4565 | -3.40 | 20230116 | 3875 | 13.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 104 | 20231114 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 60 | 2 | 1.38 | 52273380 | 11918 | 91.33 | 4350 | 4400 | 4340 | 5640 | 3040 | 4340 | 4386.09 | 0.21 | 0 | 255 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -3.61 | 3875 | 20230821 | 13.55 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 4565 | -3.61 | 20230116 | 3875 | 13.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 105 | 20231114 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 40 | 2 | 0.92 | 24673315 | 5636 | 43.19 | 4350 | 4395 | 4340 | 5640 | 3040 | 4340 | 4377.81 | 0.21 | 0 | 245 | 4373 | 4356 | 4323 | 4306 | 4273 | 4365 | 4315 | 93 | 1300 | 500 | 3120 | 5 | 1 | 18660000 | 817 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -4.05 | 3875 | 20230821 | 13.03 | 4565 | -4.05 | 20230116 | 3875 | 13.03 | 20230821 | 4565 | -4.05 | 20230116 | 3875 | 13.03 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39984 | N | N | 0 | N | 00 | N | |||
| 106 | 20231113 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 40 | 2 | 0.93 | 56403560 | 13050 | 40.71 | 4300 | 4340 | 4290 | 5590 | 3010 | 4300 | 4322.11 | 0.21 | 0 | 266 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 810 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -4.93 | 3875 | 20230821 | 12.00 | 4565 | -4.93 | 20230116 | 3875 | 12.00 | 20230821 | 4565 | -4.93 | 20230116 | 3875 | 12.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 107 | 20231113 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 35 | 2 | 0.81 | 56273400 | 13020 | 40.62 | 4300 | 4335 | 4290 | 5590 | 3010 | 4300 | 4322.07 | 0.21 | 0 | 258 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 809 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -5.04 | 3875 | 20230821 | 11.87 | 4565 | -5.04 | 20230116 | 3875 | 11.87 | 20230821 | 4565 | -5.04 | 20230116 | 3875 | 11.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 108 | 20231113 | 141105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 30 | 2 | 0.70 | 43361580 | 10041 | 31.32 | 4300 | 4335 | 4290 | 5590 | 3010 | 4300 | 4318.45 | 0.21 | 0 | 258 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 808 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -5.15 | 3875 | 20230821 | 11.74 | 4565 | -5.15 | 20230116 | 3875 | 11.74 | 20230821 | 4565 | -5.15 | 20230116 | 3875 | 11.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 109 | 20231113 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 35 | 2 | 0.81 | 36385945 | 8430 | 26.30 | 4300 | 4335 | 4290 | 5590 | 3010 | 4300 | 4316.24 | 0.21 | 0 | 259 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 809 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -5.04 | 3875 | 20230821 | 11.87 | 4565 | -5.04 | 20230116 | 3875 | 11.87 | 20230821 | 4565 | -5.04 | 20230116 | 3875 | 11.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 110 | 20231113 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 30 | 2 | 0.70 | 33317730 | 7721 | 24.09 | 4300 | 4330 | 4290 | 5590 | 3010 | 4300 | 4315.21 | 0.21 | 0 | 259 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 808 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -5.15 | 3875 | 20230821 | 11.74 | 4565 | -5.15 | 20230116 | 3875 | 11.74 | 20230821 | 4565 | -5.15 | 20230116 | 3875 | 11.74 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 111 | 20231113 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 25 | 2 | 0.58 | 27875100 | 6463 | 20.16 | 4300 | 4325 | 4290 | 5590 | 3010 | 4300 | 4313.03 | 0.21 | 0 | 259 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 807 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -5.26 | 3875 | 20230821 | 11.61 | 4565 | -5.26 | 20230116 | 3875 | 11.61 | 20230821 | 4565 | -5.26 | 20230116 | 3875 | 11.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 112 | 20231113 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 10 | 2 | 0.23 | 1707275 | 397 | 1.24 | 4300 | 4315 | 4290 | 5590 | 3010 | 4300 | 4300.44 | 0.21 | 0 | 94 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 804 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -5.59 | 3875 | 20230821 | 11.23 | 4565 | -5.59 | 20230116 | 3875 | 11.23 | 20230821 | 4565 | -5.59 | 20230116 | 3875 | 11.23 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 113 | 20231113 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 15 | 2 | 0.35 | 1551995 | 361 | 1.13 | 4300 | 4315 | 4290 | 5590 | 3010 | 4300 | 4299.16 | 0.21 | 0 | 61 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 93 | 1290 | 500 | 3090 | 5 | 1 | 18660000 | 805 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -5.48 | 3875 | 20230821 | 11.35 | 4565 | -5.48 | 20230116 | 3875 | 11.35 | 20230821 | 4565 | -5.48 | 20230116 | 3875 | 11.35 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39718 | N | N | 0 | N | 00 | N | |||
| 114 | 20231110 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 137700955 | 32055 | 1330.64 | 4310 | 4315 | 4290 | 5570 | 3005 | 4290 | 4295.77 | 0.21 | 0 | 247 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 802 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4565 | 20230116 | -5.81 | 3875 | 20230821 | 10.97 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 115 | 20231110 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 15 | 2 | 0.35 | 128571900 | 29932 | 1242.51 | 4310 | 4315 | 4290 | 5570 | 3005 | 4290 | 4295.47 | 0.21 | 0 | 243 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 803 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -5.70 | 3875 | 20230821 | 11.10 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 116 | 20231110 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 15 | 2 | 0.35 | 108808050 | 25341 | 1051.93 | 4310 | 4315 | 4290 | 5570 | 3005 | 4290 | 4293.76 | 0.21 | 0 | 179 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 803 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -5.70 | 3875 | 20230821 | 11.10 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 117 | 20231110 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 105627220 | 24603 | 1021.30 | 4310 | 4310 | 4290 | 5570 | 3005 | 4290 | 4293.27 | 0.21 | 0 | 179 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 802 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -5.81 | 3875 | 20230821 | 10.97 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 118 | 20231110 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 5 | 2 | 0.12 | 104263565 | 24286 | 1008.14 | 4310 | 4310 | 4290 | 5570 | 3005 | 4290 | 4293.16 | 0.21 | 0 | 17 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -5.91 | 3875 | 20230821 | 10.84 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 119 | 20231110 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 89869165 | 20938 | 869.16 | 4310 | 4310 | 4290 | 5570 | 3005 | 4290 | 4292.16 | 0.21 | 0 | 14 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 802 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -5.81 | 3875 | 20230821 | 10.97 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 4565 | -5.81 | 20230116 | 3875 | 10.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 120 | 20231110 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 8005720 | 1864 | 77.38 | 4310 | 4310 | 4290 | 5570 | 3005 | 4290 | 4294.91 | 0.21 | 0 | -61 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 121 | 20231110 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5570 | 3005 | 4290 | 0.00 | 0.21 | 0 | 0 | 4323 | 4306 | 4278 | 4261 | 4233 | 4292 | 4247 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39566 | N | N | 0 | N | 00 | N | |||
| 122 | 20231109 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -5 | 5 | -0.12 | 10317380 | 2409 | 27.01 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4282.85 | 0.21 | 0 | 82 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 123 | 20231109 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -5 | 5 | -0.12 | 5398215 | 1262 | 14.15 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4277.51 | 0.21 | 0 | 91 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -25 | 5 | -0.58 | 4879145 | 1141 | 12.79 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4276.20 | 0.21 | 0 | 94 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 797 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.46 | 3875 | 20230821 | 10.19 | 4565 | -6.46 | 20230116 | 3875 | 10.19 | 20230821 | 4565 | -6.46 | 20230116 | 3875 | 10.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -30 | 5 | -0.70 | 4661375 | 1090 | 12.22 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4276.49 | 0.21 | 0 | 94 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.57 | 3875 | 20230821 | 10.06 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -5 | 5 | -0.12 | 2422200 | 566 | 6.35 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4279.51 | 0.21 | 0 | 94 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -25 | 5 | -0.58 | 2083290 | 487 | 5.46 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4277.80 | 0.21 | 0 | 94 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 797 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.46 | 3875 | 20230821 | 10.19 | 4565 | -6.46 | 20230116 | 3875 | 10.19 | 20230821 | 4565 | -6.46 | 20230116 | 3875 | 10.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -30 | 5 | -0.70 | 1848440 | 432 | 4.84 | 4295 | 4295 | 4250 | 5580 | 3010 | 4295 | 4278.80 | 0.21 | 0 | 44 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.57 | 3875 | 20230821 | 10.06 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 0 | 3 | 0.00 | 133145 | 31 | 0.35 | 4295 | 4295 | 4295 | 5580 | 3010 | 4295 | 4295.00 | 0.21 | 0 | 0 | 4331 | 4312 | 4286 | 4267 | 4241 | 4322 | 4277 | 93 | 1285 | 500 | 3090 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -5.91 | 3875 | 20230821 | 10.84 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39581 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 30 | 2 | 0.70 | 38223430 | 8916 | 79.64 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4287.06 | 0.21 | 0 | -49 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -5.91 | 3875 | 20230821 | 10.84 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 151043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 25 | 2 | 0.59 | 32427070 | 7565 | 67.57 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4286.46 | 0.21 | 0 | -48 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 20 | 2 | 0.47 | 18360105 | 4284 | 38.27 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4285.74 | 0.21 | 0 | 23 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 800 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -6.13 | 3875 | 20230821 | 10.58 | 4565 | -6.13 | 20230116 | 3875 | 10.58 | 20230821 | 4565 | -6.13 | 20230116 | 3875 | 10.58 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 30 | 2 | 0.70 | 17100310 | 3990 | 35.64 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4285.79 | 0.21 | 0 | 23 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -5.91 | 3875 | 20230821 | 10.84 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 30 | 2 | 0.70 | 12783835 | 2985 | 26.66 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4282.69 | 0.21 | 0 | 23 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -5.91 | 3875 | 20230821 | 10.84 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 4565 | -5.91 | 20230116 | 3875 | 10.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 40 | 2 | 0.94 | 11915500 | 2783 | 24.86 | 4265 | 4305 | 4260 | 5540 | 2990 | 4265 | 4281.53 | 0.21 | 0 | 15 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 803 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -5.70 | 3875 | 20230821 | 11.10 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 4565 | -5.70 | 20230116 | 3875 | 11.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 25 | 2 | 0.59 | 5845840 | 1370 | 12.24 | 4265 | 4290 | 4260 | 5540 | 2990 | 4265 | 4267.04 | 0.21 | 0 | -15 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 801 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.02 | 3875 | 20230821 | 10.71 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 4565 | -6.02 | 20230116 | 3875 | 10.71 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 0 | 3 | 0.00 | 89565 | 21 | 0.19 | 4265 | 4265 | 4265 | 5540 | 2990 | 4265 | 4265.00 | 0.21 | 0 | 0 | 4331 | 4297 | 4246 | 4212 | 4161 | 4272 | 4187 | 93 | 1275 | 500 | 3070 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.57 | 3875 | 20230821 | 10.06 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39630 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -15 | 5 | -0.35 | 47248280 | 11195 | 61.35 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4220.48 | 0.21 | 0 | 634 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -6.57 | 3875 | 20230821 | 10.06 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 4565 | -6.57 | 20230116 | 3875 | 10.06 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 139 | 20231107 | 151039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -25 | 5 | -0.58 | 43005885 | 10198 | 55.88 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4217.09 | 0.21 | 0 | 634 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 794 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -6.79 | 3875 | 20230821 | 9.81 | 4565 | -6.79 | 20230116 | 3875 | 9.81 | 20230821 | 4565 | -6.79 | 20230116 | 3875 | 9.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 140 | 20231107 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -30 | 5 | -0.70 | 39077935 | 9275 | 50.82 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4213.25 | 0.21 | 0 | 630 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 793 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -6.90 | 3875 | 20230821 | 9.68 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 141 | 20231107 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -25 | 5 | -0.58 | 38355410 | 9105 | 49.89 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4212.57 | 0.21 | 0 | 629 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 794 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -6.79 | 3875 | 20230821 | 9.81 | 4565 | -6.79 | 20230116 | 3875 | 9.81 | 20230821 | 4565 | -6.79 | 20230116 | 3875 | 9.81 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 142 | 20231107 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -35 | 5 | -0.82 | 37292835 | 8855 | 48.52 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4211.50 | 0.21 | 0 | 673 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 792 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -7.01 | 3875 | 20230821 | 9.55 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 143 | 20231107 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -50 | 5 | -1.17 | 36073135 | 8568 | 46.95 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4210.22 | 0.21 | 0 | 674 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 144 | 20231107 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -35 | 5 | -0.82 | 26873350 | 6395 | 35.04 | 4280 | 4280 | 4195 | 5560 | 3000 | 4280 | 4202.24 | 0.21 | 0 | 604 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 792 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -7.01 | 3875 | 20230821 | 9.55 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 145 | 20231107 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -70 | 5 | -1.64 | 637435 | 151 | 0.83 | 4280 | 4280 | 4210 | 5560 | 3000 | 4280 | 4221.42 | 0.21 | 0 | -19 | 4333 | 4306 | 4268 | 4241 | 4203 | 4320 | 4255 | 93 | 1280 | 500 | 3080 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39093 | N | N | 0 | N | 00 | N | |||
| 146 | 20231106 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 50 | 2 | 1.18 | 77958220 | 18249 | 53.28 | 4255 | 4295 | 4230 | 5490 | 2965 | 4230 | 4271.92 | 0.21 | 0 | 215 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 799 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -6.24 | 3875 | 20230821 | 10.45 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 147 | 20231106 | 151018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 50 | 2 | 1.18 | 72509785 | 16976 | 49.56 | 4255 | 4295 | 4230 | 5490 | 2965 | 4230 | 4271.31 | 0.21 | 0 | 214 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 799 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -6.24 | 3875 | 20230821 | 10.45 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 148 | 20231106 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 45 | 2 | 1.06 | 66937225 | 15674 | 45.76 | 4255 | 4295 | 4230 | 5490 | 2965 | 4230 | 4270.59 | 0.21 | 0 | 214 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 798 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -6.35 | 3875 | 20230821 | 10.32 | 4565 | -6.35 | 20230116 | 3875 | 10.32 | 20230821 | 4565 | -6.35 | 20230116 | 3875 | 10.32 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 149 | 20231106 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 50 | 2 | 1.18 | 50880730 | 11921 | 34.81 | 4255 | 4295 | 4230 | 5490 | 2965 | 4230 | 4268.16 | 0.21 | 0 | 65 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 799 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -6.24 | 3875 | 20230821 | 10.45 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 4565 | -6.24 | 20230116 | 3875 | 10.45 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 150 | 20231106 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 55 | 2 | 1.30 | 40399470 | 9473 | 27.66 | 4255 | 4295 | 4230 | 5490 | 2965 | 4230 | 4264.70 | 0.21 | 0 | 55 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 800 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -6.13 | 3875 | 20230821 | 10.58 | 4565 | -6.13 | 20230116 | 3875 | 10.58 | 20230821 | 4565 | -6.13 | 20230116 | 3875 | 10.58 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 151 | 20231106 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 45 | 2 | 1.06 | 30082720 | 7062 | 20.62 | 4255 | 4275 | 4230 | 5490 | 2965 | 4230 | 4259.80 | 0.21 | 0 | 21 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 798 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -6.35 | 3875 | 20230821 | 10.32 | 4565 | -6.35 | 20230116 | 3875 | 10.32 | 20230821 | 4565 | -6.35 | 20230116 | 3875 | 10.32 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 152 | 20231106 | 100950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 20 | 2 | 0.47 | 6767420 | 1595 | 4.66 | 4255 | 4255 | 4230 | 5490 | 2965 | 4230 | 4242.90 | 0.21 | 0 | 0 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 793 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -6.90 | 3875 | 20230821 | 9.68 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 153 | 20231106 | 091015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 20 | 2 | 0.47 | 17005 | 4 | 0.01 | 4255 | 4255 | 4250 | 5490 | 2965 | 4230 | 4251.25 | 0.21 | 0 | 0 | 4283 | 4256 | 4213 | 4186 | 4143 | 4270 | 4200 | 93 | 1260 | 500 | 3040 | 5 | 1 | 18660000 | 793 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -6.90 | 3875 | 20230821 | 9.68 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 4565 | -6.90 | 20230116 | 3875 | 9.68 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38878 | N | N | 0 | N | 00 | N | |||
| 154 | 20231103 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 144588355 | 34250 | 922.93 | 4195 | 4240 | 4170 | 5440 | 2930 | 4185 | 4221.56 | 0.21 | 0 | 17 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 155 | 20231103 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 121327335 | 28751 | 774.75 | 4195 | 4240 | 4170 | 5440 | 2930 | 4185 | 4219.93 | 0.21 | 0 | -52 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 90042305 | 21356 | 575.48 | 4195 | 4240 | 4170 | 5440 | 2930 | 4185 | 4216.25 | 0.21 | 0 | -52 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 79420580 | 18845 | 507.81 | 4195 | 4240 | 4170 | 5440 | 2930 | 4185 | 4214.41 | 0.21 | 0 | -52 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 31990945 | 7607 | 204.99 | 4195 | 4210 | 4170 | 5440 | 2930 | 4185 | 4205.46 | 0.21 | 0 | -12 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -15 | 5 | -0.36 | 430920 | 103 | 2.78 | 4195 | 4195 | 4170 | 5440 | 2930 | 4185 | 4183.69 | 0.21 | 0 | -12 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.65 | 3875 | 20230821 | 7.61 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 75450 | 18 | 0.49 | 4195 | 4195 | 4190 | 5440 | 2930 | 4185 | 4191.67 | 0.21 | 0 | -12 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 090952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5440 | 2930 | 4185 | 0.00 | 0.21 | 0 | 0 | 4201 | 4192 | 4176 | 4167 | 4151 | 4197 | 4172 | 93 | 1255 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38861 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 160952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 15524320 | 3711 | 81.85 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4183.33 | 0.21 | 0 | -40 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -20 | 5 | -0.48 | 13180725 | 3151 | 69.50 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4183.03 | 0.21 | 0 | -40 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.65 | 3875 | 20230821 | 7.61 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 11815960 | 2824 | 62.28 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4184.12 | 0.21 | 0 | -40 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 9691905 | 2316 | 51.08 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4184.76 | 0.21 | 0 | -37 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 4138410 | 989 | 21.81 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4184.44 | 0.21 | 0 | -37 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 4109140 | 982 | 21.66 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4184.46 | 0.21 | 0 | -37 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 753275 | 180 | 3.97 | 4160 | 4185 | 4160 | 5440 | 2935 | 4190 | 4184.86 | 0.21 | 0 | -37 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 090955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -30 | 5 | -0.72 | 4160 | 1 | 0.02 | 4160 | 4160 | 4160 | 5440 | 2935 | 4190 | 4160.00 | 0.21 | 0 | 0 | 4233 | 4211 | 4178 | 4156 | 4123 | 4217 | 4162 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.87 | 3875 | 20230821 | 7.35 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38901 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 18935680 | 4534 | 28.74 | 4190 | 4200 | 4145 | 5440 | 2935 | 4190 | 4176.37 | 0.21 | 0 | -15 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 171 | 20231101 | 150946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 18458020 | 4420 | 28.02 | 4190 | 4200 | 4145 | 5440 | 2935 | 4190 | 4176.02 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 172 | 20231101 | 140937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 17831020 | 4270 | 27.06 | 4190 | 4200 | 4145 | 5440 | 2935 | 4190 | 4175.88 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 173 | 20231101 | 130945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 7214215 | 1728 | 10.95 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4174.89 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 174 | 20231101 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 7042885 | 1687 | 10.69 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4174.80 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 175 | 20231101 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 6520385 | 1562 | 9.90 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4174.38 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 176 | 20231101 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -45 | 5 | -1.07 | 3521200 | 846 | 5.36 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4162.17 | 0.21 | 0 | -6 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.20 | 3875 | 20230821 | 6.97 | 4565 | -9.20 | 20230116 | 3875 | 6.97 | 20230821 | 4565 | -9.20 | 20230116 | 3875 | 6.97 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N | |||
| 177 | 20231101 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 46060 | 11 | 0.07 | 4190 | 4190 | 4180 | 5440 | 2935 | 4190 | 4187.27 | 0.21 | 0 | -1 | 4280 | 4235 | 4175 | 4130 | 4070 | 4205 | 4100 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 38916 | N | N | 0 | N | 00 | N |