64 KiB
64 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231229 | 161304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 521 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 64389795 | 16059 | 106.73 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.58 | 0.28 | 0 | 1270 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 30 | 2 | 0.75 | 62648125 | 15626 | 103.85 | 4010 | 4030 | 3990 | 5200 | 2800 | 4000 | 4009.22 | 0.28 | 0 | 1502 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 29404070 | 7352 | 48.86 | 4010 | 4020 | 3990 | 5200 | 2800 | 4000 | 3999.47 | 0.28 | 0 | 312 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 27110345 | 6780 | 45.06 | 4010 | 4020 | 3990 | 5200 | 2800 | 4000 | 3998.58 | 0.28 | 0 | 313 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 19304750 | 4825 | 32.07 | 4010 | 4020 | 3990 | 5200 | 2800 | 4000 | 4000.98 | 0.28 | 0 | 313 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -12.27 | 3875 | 20230821 | 3.35 | 4565 | -12.27 | 20230116 | 3875 | 3.35 | 20230821 | 4565 | -12.27 | 20230116 | 3875 | 3.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 17831800 | 4456 | 29.62 | 4010 | 4020 | 3995 | 5200 | 2800 | 4000 | 4001.75 | 0.28 | 0 | 309 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 12089095 | 3021 | 20.08 | 4010 | 4010 | 4000 | 5200 | 2800 | 4000 | 4001.69 | 0.28 | 0 | 95 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 272680 | 68 | 0.45 | 4010 | 4010 | 4010 | 5200 | 2800 | 4000 | 4010.00 | 0.28 | 0 | 0 | 4066 | 4032 | 4006 | 3972 | 3946 | 4020 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51705 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 59938915 | 15046 | 50.26 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3983.71 | 0.28 | 0 | 459 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 59582925 | 14957 | 49.96 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3983.61 | 0.28 | 0 | 460 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 47712610 | 11979 | 40.02 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3983.02 | 0.28 | 0 | 166 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 41022900 | 10301 | 34.41 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3982.42 | 0.28 | 0 | 0 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 40875270 | 10264 | 34.29 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3982.39 | 0.28 | 0 | 0 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 40524260 | 10176 | 33.99 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3982.34 | 0.28 | 0 | 0 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 19281995 | 4839 | 16.16 | 4040 | 4040 | 3980 | 5200 | 2800 | 4000 | 3984.71 | 0.28 | 0 | 0 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 80355 | 20 | 0.07 | 4040 | 4040 | 4000 | 5200 | 2800 | 4000 | 4017.75 | 0.28 | 0 | 0 | 4083 | 4041 | 4008 | 3966 | 3933 | 4025 | 3950 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.27 | 3875 | 20230821 | 3.35 | 4565 | -12.27 | 20230116 | 3875 | 3.35 | 20230821 | 4565 | -12.27 | 20230116 | 3875 | 3.35 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51758 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 119367480 | 29908 | 148.48 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.16 | 0.28 | 0 | -30 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 118619765 | 29721 | 147.55 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.11 | 0.28 | 0 | -29 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 116090480 | 29088 | 144.41 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.01 | 0.28 | 0 | -46 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 96797060 | 24252 | 120.40 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.30 | 0.28 | 0 | -571 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 88205770 | 22099 | 109.71 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.39 | 0.28 | 0 | -584 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 84140265 | 21080 | 104.65 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 3991.47 | 0.28 | 0 | -635 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 11798025 | 2947 | 14.63 | 4050 | 4050 | 3975 | 5200 | 2800 | 4000 | 4003.40 | 0.28 | 0 | -632 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 3022840 | 752 | 3.73 | 4050 | 4050 | 3995 | 5200 | 2800 | 4000 | 4019.73 | 0.28 | 0 | -436 | 4080 | 4040 | 4010 | 3970 | 3940 | 4025 | 3955 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52962 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 25 | 2 | 0.63 | 80378285 | 20143 | 25.21 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.38 | 0.29 | 0 | -3168 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | 10 | 2 | 0.25 | 79048310 | 19810 | 24.79 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.32 | 0.29 | 0 | -3128 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 15 | 2 | 0.38 | 73743730 | 18480 | 23.13 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.46 | 0.29 | 0 | -2713 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 15 | 2 | 0.38 | 69538260 | 17426 | 21.81 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.49 | 0.29 | 0 | -2239 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 20 | 2 | 0.50 | 61396790 | 15386 | 19.25 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.43 | 0.29 | 0 | -1744 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 20 | 2 | 0.50 | 56682170 | 14206 | 17.78 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3990.02 | 0.29 | 0 | -1267 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 15 | 2 | 0.38 | 32136680 | 8051 | 10.08 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3991.64 | 0.29 | 0 | -797 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 5 | 2 | 0.13 | 15451170 | 3873 | 4.85 | 4050 | 4050 | 3980 | 5160 | 2785 | 3975 | 3989.46 | 0.29 | 0 | -299 | 4081 | 4027 | 3996 | 3942 | 3911 | 4012 | 3927 | 93 | 1185 | 500 | 2860 | 5 | 1 | 18660000 | 743 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.81 | 3875 | 20230821 | 2.71 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53214 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -20 | 5 | -0.50 | 318067950 | 79907 | 108.02 | 4050 | 4050 | 3965 | 5190 | 2800 | 3995 | 3980.48 | 0.28 | 0 | -212 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 742 | 0.00 | 0.00 | 11 | 0.43 | 0.00 | 0.00 | 4565 | 20230116 | -12.92 | 3875 | 20230821 | 2.58 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -20 | 5 | -0.50 | 278106460 | 69843 | 94.42 | 4050 | 4050 | 3970 | 5190 | 2800 | 3995 | 3981.88 | 0.28 | 0 | -20 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 742 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 4565 | 20230116 | -12.92 | 3875 | 20230821 | 2.58 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 4565 | -12.92 | 20230116 | 3875 | 2.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 192359950 | 48274 | 65.26 | 4050 | 4050 | 3975 | 5190 | 2800 | 3995 | 3984.75 | 0.28 | 0 | 4 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 133701470 | 33523 | 45.32 | 4050 | 4050 | 3975 | 5190 | 2800 | 3995 | 3988.35 | 0.28 | 0 | 8 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 4565 | -12.71 | 20230116 | 3875 | 2.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -5 | 5 | -0.13 | 113353600 | 28420 | 38.42 | 4050 | 4050 | 3975 | 5190 | 2800 | 3995 | 3988.52 | 0.28 | 0 | 8 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 4565 | -12.60 | 20230116 | 3875 | 2.97 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -15 | 5 | -0.38 | 111267300 | 27896 | 37.71 | 4050 | 4050 | 3980 | 5190 | 2800 | 3995 | 3988.65 | 0.28 | 0 | -2 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 743 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -12.81 | 3875 | 20230821 | 2.71 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 4565 | -12.81 | 20230116 | 3875 | 2.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 0 | 3 | 0.00 | 24007695 | 6004 | 8.12 | 4050 | 4050 | 3995 | 5190 | 2800 | 3995 | 3998.62 | 0.28 | 0 | -1 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 5 | 2 | 0.13 | 9431305 | 2357 | 3.19 | 4050 | 4050 | 4000 | 5190 | 2800 | 3995 | 4001.40 | 0.28 | 0 | 0 | 4118 | 4056 | 4023 | 3961 | 3928 | 4040 | 3945 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 53009 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 295802965 | 73972 | 113.35 | 4085 | 4085 | 3990 | 5210 | 2810 | 4010 | 3998.85 | 0.28 | 0 | -6326 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 281291215 | 70340 | 107.78 | 4085 | 4085 | 3990 | 5210 | 2810 | 4010 | 3999.02 | 0.28 | 0 | -6541 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 240368060 | 60097 | 92.09 | 4085 | 4085 | 3995 | 5210 | 2810 | 4010 | 3999.67 | 0.28 | 0 | -5545 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 215252170 | 53815 | 82.46 | 4085 | 4085 | 3995 | 5210 | 2810 | 4010 | 3999.85 | 0.28 | 0 | -4417 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 190201315 | 47551 | 72.86 | 4085 | 4085 | 3995 | 5210 | 2810 | 4010 | 3999.94 | 0.28 | 0 | -3398 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 4565 | -12.49 | 20230116 | 3875 | 3.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 136210145 | 34040 | 52.16 | 4085 | 4085 | 3995 | 5210 | 2810 | 4010 | 4001.47 | 0.28 | 0 | -2494 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 68882870 | 17199 | 26.35 | 4085 | 4085 | 3995 | 5210 | 2810 | 4010 | 4005.05 | 0.28 | 0 | -1392 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 6567225 | 1635 | 2.51 | 4085 | 4085 | 4015 | 5210 | 2810 | 4010 | 4016.65 | 0.28 | 0 | -209 | 4126 | 4067 | 4036 | 3977 | 3946 | 4052 | 3962 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51340 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -50 | 5 | -1.23 | 263063345 | 65249 | 104.69 | 4095 | 4095 | 4005 | 5270 | 2845 | 4060 | 4031.70 | 0.28 | 0 | -5946 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -50 | 5 | -1.23 | 255889935 | 63460 | 101.82 | 4095 | 4095 | 4005 | 5270 | 2845 | 4060 | 4032.30 | 0.28 | 0 | -5085 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -35 | 5 | -0.86 | 165360175 | 40909 | 65.64 | 4095 | 4095 | 4020 | 5270 | 2845 | 4060 | 4042.15 | 0.28 | 0 | -4107 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -30 | 5 | -0.74 | 137932640 | 34096 | 54.71 | 4095 | 4095 | 4025 | 5270 | 2845 | 4060 | 4045.42 | 0.28 | 0 | -3247 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -25 | 5 | -0.62 | 117494295 | 29028 | 46.58 | 4095 | 4095 | 4035 | 5270 | 2845 | 4060 | 4047.62 | 0.28 | 0 | -2265 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 63732410 | 15736 | 25.25 | 4095 | 4095 | 4040 | 5270 | 2845 | 4060 | 4050.10 | 0.28 | 0 | -1351 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 48500935 | 11976 | 19.22 | 4095 | 4095 | 4040 | 5270 | 2845 | 4060 | 4049.84 | 0.28 | 0 | -501 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 28623050 | 7073 | 11.35 | 4095 | 4095 | 4045 | 5270 | 2845 | 4060 | 4046.80 | 0.28 | 0 | 0 | 4226 | 4142 | 4091 | 4007 | 3956 | 4117 | 3982 | 93 | 1210 | 500 | 2920 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51650 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -100 | 5 | -2.40 | 255293055 | 62323 | 588.40 | 4170 | 4175 | 4040 | 5400 | 2915 | 4160 | 4096.29 | 0.28 | 0 | -5377 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -80 | 5 | -1.92 | 206491575 | 50295 | 474.84 | 4170 | 4175 | 4080 | 5400 | 2915 | 4160 | 4105.61 | 0.28 | 0 | -5477 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 4565 | 20230116 | -10.62 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -70 | 5 | -1.68 | 136180120 | 33095 | 312.45 | 4170 | 4175 | 4090 | 5400 | 2915 | 4160 | 4114.82 | 0.28 | 0 | -4677 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -30 | 5 | -0.72 | 118960200 | 28892 | 272.77 | 4170 | 4175 | 4090 | 5400 | 2915 | 4160 | 4117.41 | 0.28 | 0 | -3979 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 68931380 | 16771 | 158.34 | 4170 | 4170 | 4090 | 5400 | 2915 | 4160 | 4110.15 | 0.28 | 0 | -2940 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -65 | 5 | -1.56 | 54077550 | 13153 | 124.18 | 4170 | 4170 | 4095 | 5400 | 2915 | 4160 | 4111.42 | 0.28 | 0 | -2139 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -10.30 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -50 | 5 | -1.20 | 14352370 | 3478 | 32.84 | 4170 | 4170 | 4110 | 5400 | 2915 | 4160 | 4126.62 | 0.28 | 0 | -1341 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.97 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -10 | 5 | -0.24 | 456600 | 110 | 1.04 | 4170 | 4170 | 4150 | 5400 | 2915 | 4160 | 4150.91 | 0.28 | 0 | -108 | 4190 | 4175 | 4160 | 4145 | 4130 | 4167 | 4137 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52027 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -10 | 5 | -0.24 | 43971565 | 10583 | 114.08 | 4170 | 4175 | 4145 | 5420 | 2920 | 4170 | 4154.92 | 0.28 | 0 | -407 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.06 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -20 | 5 | -0.48 | 42706930 | 10279 | 110.80 | 4170 | 4175 | 4145 | 5420 | 2920 | 4170 | 4154.77 | 0.28 | 0 | -406 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -10 | 5 | -0.24 | 39467140 | 9498 | 102.38 | 4170 | 4175 | 4145 | 5420 | 2920 | 4170 | 4155.31 | 0.28 | 0 | -404 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.05 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -20 | 5 | -0.48 | 30146825 | 7252 | 78.17 | 4170 | 4175 | 4150 | 5420 | 2920 | 4170 | 4157.04 | 0.28 | 0 | -404 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 28245580 | 6795 | 73.25 | 4170 | 4175 | 4150 | 5420 | 2920 | 4170 | 4156.82 | 0.28 | 0 | -404 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -8.76 | 3875 | 20230821 | 7.48 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -20 | 5 | -0.48 | 19821600 | 4771 | 51.43 | 4170 | 4175 | 4150 | 5420 | 2920 | 4170 | 4154.60 | 0.28 | 0 | -312 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -20 | 5 | -0.48 | 1385630 | 333 | 3.59 | 4170 | 4175 | 4150 | 5420 | 2920 | 4170 | 4161.05 | 0.28 | 0 | -82 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 0 | 3 | 0.00 | 208500 | 50 | 0.54 | 4170 | 4170 | 4170 | 5420 | 2920 | 4170 | 4170.00 | 0.28 | 0 | 0 | 4220 | 4195 | 4165 | 4140 | 4110 | 4207 | 4152 | 93 | 1250 | 500 | 3000 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52434 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 35 | 2 | 0.85 | 38696565 | 9277 | 147.04 | 4140 | 4190 | 4135 | 5370 | 2895 | 4135 | 4171.24 | 0.28 | 0 | -261 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.05 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 35 | 2 | 0.85 | 37257915 | 8932 | 141.58 | 4140 | 4190 | 4135 | 5370 | 2895 | 4135 | 4171.28 | 0.28 | 0 | -157 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.05 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 45 | 2 | 1.09 | 34873405 | 8361 | 132.52 | 4140 | 4190 | 4135 | 5370 | 2895 | 4135 | 4170.96 | 0.28 | 0 | -53 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 45 | 2 | 1.09 | 25829385 | 6196 | 98.21 | 4140 | 4190 | 4135 | 5370 | 2895 | 4135 | 4168.72 | 0.28 | 0 | -11 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 40 | 2 | 0.97 | 11528830 | 2777 | 44.02 | 4140 | 4180 | 4135 | 5370 | 2895 | 4135 | 4151.54 | 0.28 | 0 | -11 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.01 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 35 | 2 | 0.85 | 11053050 | 2663 | 42.21 | 4140 | 4180 | 4135 | 5370 | 2895 | 4135 | 4150.60 | 0.28 | 0 | -7 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.01 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 20 | 2 | 0.48 | 6430565 | 1552 | 24.60 | 4140 | 4160 | 4135 | 5370 | 2895 | 4135 | 4143.41 | 0.28 | 0 | -5 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.98 | 3875 | 20230821 | 7.23 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5370 | 2895 | 4135 | 0.00 | 0.28 | 0 | 0 | 4155 | 4145 | 4135 | 4125 | 4115 | 4150 | 4130 | 93 | 1235 | 500 | 2970 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52592 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 20 | 2 | 0.49 | 26087440 | 6309 | 72.17 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4134.96 | 0.28 | 0 | -1 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 20 | 2 | 0.49 | 26050225 | 6300 | 72.07 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4134.96 | 0.28 | 0 | -1 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 25397505 | 6142 | 70.26 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4135.05 | 0.28 | 0 | 0 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 20 | 2 | 0.49 | 16615905 | 4016 | 45.94 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4137.43 | 0.28 | 0 | 0 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 20 | 2 | 0.49 | 15656585 | 3784 | 43.29 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4137.58 | 0.28 | 0 | 0 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 14436065 | 3489 | 39.91 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4137.59 | 0.28 | 0 | 0 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 13840985 | 3345 | 38.26 | 4130 | 4145 | 4125 | 5340 | 2885 | 4115 | 4137.81 | 0.28 | 0 | 0 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 20 | 2 | 0.49 | 8943585 | 2163 | 24.74 | 4130 | 4135 | 4130 | 5340 | 2885 | 4115 | 4134.81 | 0.28 | 0 | -1 | 4145 | 4130 | 4110 | 4095 | 4075 | 4137 | 4102 | 93 | 1225 | 500 | 2960 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 52595 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 25 | 2 | 0.61 | 35919475 | 8742 | 129.90 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4108.84 | 0.28 | 0 | 604 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.86 | 3875 | 20230821 | 6.19 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 30 | 2 | 0.73 | 35594385 | 8663 | 128.72 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4108.78 | 0.28 | 0 | 680 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 10 | 2 | 0.24 | 21338470 | 5191 | 77.13 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4110.67 | 0.28 | 0 | -2 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.19 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 30 | 2 | 0.73 | 5623380 | 1370 | 20.36 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4104.66 | 0.28 | 0 | -2 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 35 | 2 | 0.86 | 5615140 | 1368 | 20.33 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4104.63 | 0.28 | 0 | -2 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.64 | 3875 | 20230821 | 6.45 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 110958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 35 | 2 | 0.86 | 4391335 | 1071 | 15.91 | 4090 | 4125 | 4090 | 5310 | 2865 | 4090 | 4100.22 | 0.28 | 0 | -1 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.64 | 3875 | 20230821 | 6.45 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 0 | 3 | 0.00 | 2961160 | 724 | 10.76 | 4090 | 4090 | 4090 | 5310 | 2865 | 4090 | 4090.00 | 0.28 | 0 | 0 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 0 | 3 | 0.00 | 8180 | 2 | 0.03 | 4090 | 4090 | 4090 | 5310 | 2865 | 4090 | 4090.00 | 0.28 | 0 | 0 | 4140 | 4115 | 4100 | 4075 | 4060 | 4107 | 4067 | 93 | 1220 | 500 | 2940 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 51916 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -15 | 5 | -0.37 | 27511195 | 6730 | 52.55 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4087.84 | 0.27 | -1153 | 3 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -20 | 5 | -0.49 | 24824465 | 6073 | 47.42 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4087.68 | 0.27 | -1153 | -2 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -20 | 5 | -0.49 | 21527705 | 5266 | 41.12 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4088.06 | 0.27 | -1153 | -16 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -20 | 5 | -0.49 | 18495980 | 4524 | 35.33 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4088.41 | 0.27 | -1153 | -16 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -20 | 5 | -0.49 | 12223505 | 2989 | 23.34 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4089.50 | 0.27 | -1153 | -14 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -15 | 5 | -0.37 | 8982535 | 2196 | 17.15 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4090.41 | 0.27 | -1153 | -12 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -15 | 5 | -0.37 | 3546845 | 867 | 6.77 | 4125 | 4125 | 4085 | 5330 | 2875 | 4105 | 4090.94 | 0.27 | -1153 | -4 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -10 | 5 | -0.24 | 422075 | 103 | 0.80 | 4125 | 4125 | 4095 | 5330 | 2875 | 4105 | 4097.82 | 0.27 | -1153 | 0 | 4165 | 4135 | 4110 | 4080 | 4055 | 4122 | 4067 | 93 | 1225 | 500 | 2950 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.30 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 52362510 | 12806 | 36.65 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4088.90 | 0.27 | 0 | 1153 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -10.08 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -30 | 5 | -0.73 | 49977970 | 12224 | 34.98 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4088.51 | 0.27 | 0 | 1147 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -35 | 5 | -0.85 | 43077360 | 10536 | 30.15 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4088.59 | 0.27 | 0 | 949 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -30 | 5 | -0.73 | 32483070 | 7945 | 22.74 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4088.49 | 0.27 | 0 | 529 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -35 | 5 | -0.85 | 24290670 | 5940 | 17.00 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4089.34 | 0.27 | 0 | 505 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -35 | 5 | -0.85 | 16228230 | 3967 | 11.35 | 4140 | 4140 | 4085 | 5350 | 2885 | 4120 | 4090.81 | 0.27 | 0 | 131 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -25 | 5 | -0.61 | 7926640 | 1936 | 5.54 | 4140 | 4140 | 4090 | 5350 | 2885 | 4120 | 4094.34 | 0.27 | 0 | 140 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.30 | 3875 | 20230821 | 5.68 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 4565 | -10.30 | 20230116 | 3875 | 5.68 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 418530 | 102 | 0.29 | 4140 | 4140 | 4100 | 5350 | 2885 | 4120 | 4103.24 | 0.27 | 0 | 26 | 4206 | 4162 | 4126 | 4082 | 4046 | 4145 | 4065 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.08 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 50760 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -25 | 5 | -0.60 | 143429525 | 34944 | 293.03 | 4170 | 4170 | 4090 | 5380 | 2905 | 4145 | 4104.55 | 0.27 | 0 | 1229 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -55 | 5 | -1.33 | 135853125 | 33095 | 277.53 | 4170 | 4170 | 4090 | 5380 | 2905 | 4145 | 4104.94 | 0.27 | 0 | 1275 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -45 | 5 | -1.09 | 99957475 | 24326 | 203.99 | 4170 | 4170 | 4095 | 5380 | 2905 | 4145 | 4109.08 | 0.27 | 0 | 959 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4565 | 20230116 | -10.19 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -45 | 5 | -1.09 | 88136435 | 21441 | 179.80 | 4170 | 4170 | 4095 | 5380 | 2905 | 4145 | 4110.65 | 0.27 | 0 | 950 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -10.19 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -35 | 5 | -0.84 | 82933000 | 20172 | 169.16 | 4170 | 4170 | 4095 | 5380 | 2905 | 4145 | 4111.29 | 0.27 | 0 | 660 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -9.97 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -45 | 5 | -1.09 | 74241510 | 18054 | 151.40 | 4170 | 4170 | 4095 | 5380 | 2905 | 4145 | 4112.19 | 0.27 | 0 | 207 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -10.19 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -35 | 5 | -0.84 | 40617390 | 9855 | 82.64 | 4170 | 4170 | 4110 | 5380 | 2905 | 4145 | 4121.50 | 0.27 | 0 | -179 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.97 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 25 | 2 | 0.60 | 4170 | 1 | 0.01 | 4170 | 4170 | 4170 | 5380 | 2905 | 4145 | 4170.00 | 0.27 | 0 | 0 | 4198 | 4171 | 4153 | 4126 | 4108 | 4185 | 4140 | 93 | 1235 | 500 | 2980 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49531 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 49388430 | 11925 | 127.47 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4141.59 | 0.27 | 0 | -435 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.06 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 48112275 | 11617 | 124.18 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4141.54 | 0.27 | 0 | -318 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 34533995 | 8337 | 89.12 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4142.26 | 0.27 | 0 | -313 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 21459355 | 5179 | 55.36 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4143.53 | 0.27 | 0 | -313 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 17075780 | 4121 | 44.05 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4143.60 | 0.27 | 0 | -116 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 13129450 | 3168 | 33.86 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4144.40 | 0.27 | 0 | 44 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -10 | 5 | -0.24 | 4544895 | 1097 | 11.73 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4143.02 | 0.27 | 0 | 45 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 1067995 | 258 | 2.76 | 4135 | 4180 | 4135 | 5400 | 2915 | 4160 | 4139.52 | 0.27 | 0 | 45 | 4203 | 4181 | 4158 | 4136 | 4113 | 4170 | 4125 | 93 | 1240 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49907 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 35450070 | 8555 | 41.68 | 4175 | 4180 | 4135 | 5410 | 2920 | 4165 | 4143.78 | 0.26 | 0 | 571 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.05 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -20 | 5 | -0.48 | 33429335 | 8068 | 39.31 | 4175 | 4180 | 4135 | 5410 | 2920 | 4165 | 4143.45 | 0.26 | 0 | 717 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.04 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -15 | 5 | -0.36 | 24140420 | 5825 | 28.38 | 4175 | 4180 | 4135 | 5410 | 2920 | 4165 | 4144.28 | 0.26 | 0 | 776 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -25 | 5 | -0.60 | 20447260 | 4934 | 24.04 | 4175 | 4175 | 4135 | 5410 | 2920 | 4165 | 4144.15 | 0.26 | 0 | 781 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -20 | 5 | -0.48 | 17223345 | 4156 | 20.25 | 4175 | 4175 | 4135 | 5410 | 2920 | 4165 | 4144.21 | 0.26 | 0 | 781 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.02 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -20 | 5 | -0.48 | 13892195 | 3352 | 16.33 | 4175 | 4175 | 4135 | 5410 | 2920 | 4165 | 4144.45 | 0.26 | 0 | 765 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.02 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -25 | 5 | -0.60 | 10408240 | 2511 | 12.23 | 4175 | 4175 | 4135 | 5410 | 2920 | 4165 | 4145.06 | 0.26 | 0 | 577 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 3519375 | 846 | 4.12 | 4175 | 4175 | 4160 | 5410 | 2920 | 4165 | 4160.02 | 0.26 | 0 | 240 | 4198 | 4181 | 4168 | 4151 | 4138 | 4175 | 4145 | 93 | 1245 | 500 | 2990 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49336 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 85536030 | 20524 | 76.63 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4167.61 | 0.26 | 0 | 101 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -8.76 | 3875 | 20230821 | 7.48 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 151000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 81731970 | 19610 | 73.22 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4167.87 | 0.26 | 0 | 101 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -8.76 | 3875 | 20230821 | 7.48 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 140953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 76139080 | 18267 | 68.21 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4168.12 | 0.26 | 0 | -12 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -8.98 | 3875 | 20230821 | 7.23 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 76089210 | 18255 | 68.16 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4168.13 | 0.26 | 0 | -13 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.10 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 64386410 | 15444 | 57.67 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4169.02 | 0.26 | 0 | -13 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.76 | 3875 | 20230821 | 7.48 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 4323250 | 1040 | 3.88 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4156.97 | 0.26 | 0 | -13 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.01 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 20 | 2 | 0.48 | 4169210 | 1003 | 3.75 | 4185 | 4185 | 4155 | 5390 | 2905 | 4150 | 4156.74 | 0.26 | 0 | -13 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.01 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 30 | 2 | 0.72 | 75275 | 18 | 0.07 | 4185 | 4185 | 4180 | 5390 | 2905 | 4150 | 4181.94 | 0.26 | 0 | -11 | 4223 | 4186 | 4163 | 4126 | 4103 | 4175 | 4115 | 93 | 1240 | 500 | 2980 | 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 | 0.05 | N | 338100 | 500 | 93 억 | 49235 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -40 | 5 | -0.95 | 111252480 | 26782 | 111.05 | 4185 | 4200 | 4140 | 5440 | 2935 | 4190 | 4154.00 | 0.27 | 0 | -239 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49474 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -50 | 5 | -1.19 | 108119575 | 26026 | 107.91 | 4185 | 4200 | 4140 | 5440 | 2935 | 4190 | 4154.29 | 0.27 | 0 | -239 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49474 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -40 | 5 | -0.95 | 77366995 | 18610 | 77.16 | 4185 | 4200 | 4150 | 5440 | 2935 | 4190 | 4157.28 | 0.27 | 0 | -229 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49474 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -40 | 5 | -0.95 | 59967390 | 14418 | 59.78 | 4185 | 4200 | 4150 | 5440 | 2935 | 4190 | 4159.20 | 0.27 | 0 | -229 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49474 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -30 | 5 | -0.72 | 55625070 | 13372 | 55.44 | 4185 | 4200 | 4150 | 5440 | 2935 | 4190 | 4159.82 | 0.27 | 0 | -213 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.07 | 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 | 49474 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -35 | 5 | -0.84 | 47222050 | 11348 | 47.05 | 4185 | 4200 | 4150 | 5440 | 2935 | 4190 | 4161.27 | 0.27 | 0 | -165 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -8.98 | 3875 | 20230821 | 7.23 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 49474 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -15 | 5 | -0.36 | 4181710 | 999 | 4.14 | 4185 | 4200 | 4175 | 5440 | 2935 | 4190 | 4185.90 | 0.27 | 0 | -160 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.01 | 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 | 49474 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 10 | 2 | 0.24 | 1339640 | 319 | 1.32 | 4185 | 4200 | 4185 | 5440 | 2935 | 4190 | 4199.50 | 0.27 | 0 | -160 | 4230 | 4210 | 4190 | 4170 | 4150 | 4200 | 4160 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.00 | 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 | 49474 | N | N | 0 | N | 00 | N |