67 KiB
67 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 |
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| 2 | 20231229 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 3 | 20231229 | 151300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 4 | 20231229 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 5 | 20231229 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 6 | 20231229 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 7 | 20231229 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 8 | 20231229 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 9 | 20231229 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 934864850 | 229749 | 37.48 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.27 | -33200 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18298523 | N | N | 35 | N | 00 | N | |||
| 10 | 20231228 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 933855300 | 229504 | 37.44 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.01 | 9.29 | 0 | -40271 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 35 | N | 00 | N | |||
| 11 | 20231228 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 882539325 | 216926 | 35.39 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4068.39 | 9.29 | 0 | -39393 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 12 | 20231228 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 10 | 2 | 0.25 | 786020775 | 193223 | 31.52 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4067.95 | 9.29 | 0 | -38801 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8043 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -14.21 | 3735 | 20230814 | 9.10 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 13 | 20231228 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 711030625 | 174806 | 28.52 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4067.54 | 9.29 | 0 | -35293 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8033 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -14.32 | 3735 | 20230814 | 8.97 | 4750 | -14.32 | 20230125 | 3735 | 8.97 | 20230814 | 4750 | -14.32 | 20230125 | 3735 | 8.97 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 14 | 20231228 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 534026845 | 131223 | 21.41 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4069.61 | 9.29 | 0 | -33369 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 15 | 20231228 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 320322105 | 78623 | 12.83 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4074.15 | 9.29 | 0 | -18025 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 16 | 20231228 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 160968360 | 39518 | 6.45 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4073.29 | 9.29 | 0 | -10875 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 17 | 20231228 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 31457950 | 7727 | 1.26 | 4095 | 4095 | 4055 | 5280 | 2850 | 4065 | 4071.17 | 9.29 | 0 | -4071 | 4108 | 4086 | 4043 | 4021 | 3978 | 4097 | 4032 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18331723 | N | N | 759 | N | 00 | N | |||
| 18 | 20231227 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -85 | 5 | -2.05 | 2472513105 | 612402 | 71.01 | 4010 | 4065 | 4000 | 5390 | 2905 | 4150 | 4037.37 | 9.30 | 0 | -49408 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 759 | N | 00 | N | |||
| 19 | 20231227 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -90 | 5 | -2.17 | 2392096960 | 592608 | 68.71 | 4010 | 4065 | 4000 | 5390 | 2905 | 4150 | 4036.56 | 9.30 | 0 | -58922 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -85 | 5 | -2.05 | 2071964940 | 513725 | 59.57 | 4010 | 4065 | 4000 | 5390 | 2905 | 4150 | 4033.22 | 9.30 | 0 | -53714 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -90 | 5 | -2.17 | 1967760480 | 488063 | 56.59 | 4010 | 4065 | 4000 | 5390 | 2905 | 4150 | 4031.78 | 9.30 | 0 | -42391 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -95 | 5 | -2.29 | 1822379570 | 452263 | 52.44 | 4010 | 4060 | 4000 | 5390 | 2905 | 4150 | 4029.47 | 9.30 | 0 | -29632 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -95 | 5 | -2.29 | 1716222745 | 426076 | 49.40 | 4010 | 4055 | 4000 | 5390 | 2905 | 4150 | 4027.97 | 9.30 | 0 | -17510 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -120 | 5 | -2.89 | 1115664590 | 277335 | 32.16 | 4010 | 4050 | 4000 | 5390 | 2905 | 4150 | 4022.80 | 9.30 | 0 | -11364 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 7954 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -15.16 | 3735 | 20230814 | 7.90 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -115 | 5 | -2.77 | 691543660 | 172136 | 19.96 | 4010 | 4050 | 4000 | 5390 | 2905 | 4150 | 4017.43 | 9.30 | 0 | 25940 | 4263 | 4206 | 4178 | 4121 | 4093 | 4192 | 4107 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18354174 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -60 | 5 | -1.43 | 3578535645 | 855125 | 259.70 | 4225 | 4235 | 4150 | 5470 | 2950 | 4210 | 4185.22 | 9.36 | -944 | -78065 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8191 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 4750 | 20230125 | -12.63 | 3735 | 20230814 | 11.11 | 4750 | -12.63 | 20230125 | 3735 | 11.11 | 20230814 | 4750 | -12.63 | 20230125 | 3735 | 11.11 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 27 | 20231226 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -40 | 5 | -0.95 | 2933692850 | 700060 | 212.61 | 4225 | 4235 | 4170 | 5470 | 2950 | 4210 | 4190.63 | 9.36 | -944 | -75007 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8231 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 4750 | 20230125 | -12.21 | 3735 | 20230814 | 11.65 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 28 | 20231226 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -30 | 5 | -0.71 | 2329779830 | 555370 | 168.66 | 4225 | 4235 | 4170 | 5470 | 2950 | 4210 | 4195.00 | 9.36 | -944 | -58667 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8250 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4750 | 20230125 | -12.00 | 3735 | 20230814 | 11.91 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 29 | 20231226 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -35 | 5 | -0.83 | 1838413370 | 437685 | 132.92 | 4225 | 4235 | 4175 | 5470 | 2950 | 4210 | 4200.31 | 9.36 | -944 | -52557 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8240 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4750 | 20230125 | -12.11 | 3735 | 20230814 | 11.78 | 4750 | -12.11 | 20230125 | 3735 | 11.78 | 20230814 | 4750 | -12.11 | 20230125 | 3735 | 11.78 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 30 | 20231226 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -30 | 5 | -0.71 | 1522387010 | 362083 | 109.96 | 4225 | 4235 | 4180 | 5470 | 2950 | 4210 | 4204.52 | 9.36 | -944 | -43640 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8250 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4750 | 20230125 | -12.00 | 3735 | 20230814 | 11.91 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 31 | 20231226 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 1079914485 | 256401 | 77.87 | 4225 | 4235 | 4195 | 5470 | 2950 | 4210 | 4211.82 | 9.36 | -944 | -20115 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8290 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4750 | 20230125 | -11.58 | 3735 | 20230814 | 12.45 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 32 | 20231226 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -5 | 5 | -0.12 | 667665895 | 158316 | 48.08 | 4225 | 4235 | 4205 | 5470 | 2950 | 4210 | 4217.30 | 9.36 | -944 | -4496 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 33 | 20231226 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 15 | 2 | 0.36 | 193892770 | 45897 | 13.94 | 4225 | 4235 | 4215 | 5470 | 2950 | 4210 | 4224.52 | 9.36 | -944 | -53 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 1974 | 1260 | 1000 | 3190 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18470549 | N | N | 6 | N | 00 | N | |||
| 34 | 20231222 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 1386605935 | 329265 | 112.20 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4211.22 | 9.36 | 12241 | -15793 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 6 | N | 00 | N | |||
| 35 | 20231222 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 1331830560 | 316266 | 107.77 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4211.11 | 9.36 | 12241 | -14791 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 36 | 20231222 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 980579155 | 232985 | 79.39 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4208.77 | 9.36 | 12241 | -21077 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 37 | 20231222 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 856691255 | 203602 | 69.38 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4207.68 | 9.36 | 12241 | -19819 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 38 | 20231222 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 747570865 | 177706 | 60.55 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4206.78 | 9.36 | 12241 | -19044 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 39 | 20231222 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 428026965 | 101706 | 34.66 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4208.47 | 9.36 | 12241 | -18317 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 40 | 20231222 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 332001275 | 78876 | 26.88 | 4230 | 4230 | 4185 | 5480 | 2955 | 4220 | 4209.15 | 9.36 | 12241 | -14349 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 41 | 20231222 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 69406260 | 16449 | 5.61 | 4230 | 4230 | 4205 | 5480 | 2955 | 4220 | 4219.48 | 9.36 | 12241 | -5623 | 4246 | 4232 | 4216 | 4202 | 4186 | 4240 | 4210 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18472522 | N | N | 321 | N | 00 | N | |||
| 42 | 20231221 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 1236178865 | 293469 | 101.41 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4212.30 | 9.37 | -2002 | -51036 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 321 | N | 00 | N | |||
| 43 | 20231221 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 5 | 2 | 0.12 | 1112521575 | 264170 | 91.29 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4211.38 | 9.37 | -2002 | -46791 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 44 | 20231221 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 853971650 | 202896 | 70.11 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4208.91 | 9.37 | -2002 | -45455 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 45 | 20231221 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 762373825 | 181125 | 62.59 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4209.10 | 9.37 | -2002 | -42101 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8290 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -11.58 | 3735 | 20230814 | 12.45 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 46 | 20231221 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 641605855 | 152379 | 52.66 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4210.59 | 9.37 | -2002 | -36775 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 47 | 20231221 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 592831215 | 140781 | 48.65 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4211.02 | 9.37 | -2002 | -33484 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 48 | 20231221 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 485183605 | 115175 | 39.80 | 4215 | 4230 | 4200 | 5480 | 2955 | 4220 | 4212.58 | 9.37 | -2002 | -26664 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8290 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.58 | 3735 | 20230814 | 12.45 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 49 | 20231221 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 150636240 | 35666 | 12.33 | 4215 | 4230 | 4205 | 5480 | 2955 | 4220 | 4223.52 | 9.37 | -2002 | -8224 | 4250 | 4235 | 4215 | 4200 | 4180 | 4242 | 4207 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18494887 | N | N | 140 | N | 00 | N | |||
| 50 | 20231220 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -5 | 5 | -0.12 | 1218589220 | 289379 | 130.28 | 4215 | 4230 | 4195 | 5490 | 2960 | 4225 | 4211.05 | 9.39 | -2476 | -37854 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 140 | N | 00 | N | |||
| 51 | 20231220 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -15 | 5 | -0.36 | 1196087305 | 284043 | 127.88 | 4215 | 4230 | 4195 | 5490 | 2960 | 4225 | 4210.94 | 9.39 | -2476 | -37884 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 52 | 20231220 | 141254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -20 | 5 | -0.47 | 1072044130 | 254524 | 114.59 | 4215 | 4230 | 4195 | 5490 | 2960 | 4225 | 4211.96 | 9.39 | -2476 | -32957 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 53 | 20231220 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 676262810 | 160458 | 72.24 | 4215 | 4230 | 4195 | 5490 | 2960 | 4225 | 4214.58 | 9.39 | -2476 | -32832 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 54 | 20231220 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -20 | 5 | -0.47 | 582852255 | 138320 | 62.27 | 4215 | 4230 | 4195 | 5490 | 2960 | 4225 | 4213.80 | 9.39 | -2476 | -27858 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 55 | 20231220 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 212661725 | 50367 | 22.68 | 4215 | 4230 | 4215 | 5490 | 2960 | 4225 | 4222.24 | 9.39 | -2476 | -21701 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 56 | 20231220 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -5 | 5 | -0.12 | 130062715 | 30804 | 13.87 | 4215 | 4230 | 4215 | 5490 | 2960 | 4225 | 4222.27 | 9.39 | -2476 | -13948 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 57 | 20231220 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 12959280 | 3069 | 1.38 | 4215 | 4225 | 4215 | 5490 | 2960 | 4225 | 4222.64 | 9.39 | -2476 | -1525 | 4281 | 4252 | 4231 | 4202 | 4181 | 4242 | 4192 | 1974 | 1265 | 1000 | 3210 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18531951 | N | N | 2 | N | 00 | N | |||
| 58 | 20231219 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -20 | 5 | -0.47 | 935894120 | 221684 | 63.34 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4221.75 | 9.40 | 108243 | -49595 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 2 | N | 00 | N | |||
| 59 | 20231219 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -20 | 5 | -0.47 | 886629925 | 210025 | 60.01 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4221.54 | 9.40 | 108243 | -45112 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 635581185 | 150504 | 43.00 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4223.02 | 9.40 | 108243 | -37929 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -30 | 5 | -0.71 | 493209450 | 116763 | 33.36 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4224.02 | 9.40 | 108243 | -35363 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 382596175 | 90532 | 25.87 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4226.09 | 9.40 | 108243 | -28828 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -20 | 5 | -0.47 | 308497465 | 72981 | 20.85 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4227.09 | 9.40 | 108243 | -24105 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -20 | 5 | -0.47 | 184815530 | 43713 | 12.49 | 4260 | 4260 | 4210 | 5510 | 2975 | 4245 | 4227.93 | 9.40 | 108243 | -15396 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 12824095 | 3019 | 0.86 | 4260 | 4260 | 4225 | 5510 | 2975 | 4245 | 4247.80 | 9.40 | 108243 | -2445 | 4371 | 4307 | 4266 | 4202 | 4161 | 4287 | 4182 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18562813 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -60 | 5 | -1.39 | 1489037040 | 349921 | 80.28 | 4305 | 4330 | 4225 | 5590 | 3015 | 4305 | 4255.35 | 9.38 | 23220 | -44153 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 67 | 20231218 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -65 | 5 | -1.51 | 1458004880 | 342602 | 78.60 | 4305 | 4330 | 4225 | 5590 | 3015 | 4305 | 4255.68 | 9.38 | 23220 | -43664 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8369 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4750 | 20230125 | -10.74 | 3735 | 20230814 | 13.52 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 68 | 20231218 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -65 | 5 | -1.51 | 1170830350 | 274823 | 63.05 | 4305 | 4330 | 4235 | 5590 | 3015 | 4305 | 4260.31 | 9.38 | 23220 | -43593 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8369 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -10.74 | 3735 | 20230814 | 13.52 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 69 | 20231218 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -60 | 5 | -1.39 | 863463640 | 202406 | 46.44 | 4305 | 4330 | 4240 | 5590 | 3015 | 4305 | 4266.00 | 9.38 | 23220 | -30188 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 70 | 20231218 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -55 | 5 | -1.28 | 602370995 | 140985 | 32.34 | 4305 | 4330 | 4245 | 5590 | 3015 | 4305 | 4272.59 | 9.38 | 23220 | -27096 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8388 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -10.53 | 3735 | 20230814 | 13.79 | 4750 | -10.53 | 20230125 | 3735 | 13.79 | 20230814 | 4750 | -10.53 | 20230125 | 3735 | 13.79 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 71 | 20231218 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -35 | 5 | -0.81 | 382729335 | 89408 | 20.51 | 4305 | 4330 | 4260 | 5590 | 3015 | 4305 | 4280.71 | 9.38 | 23220 | -14046 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8428 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -10.11 | 3735 | 20230814 | 14.32 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 72 | 20231218 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -30 | 5 | -0.70 | 222992465 | 51994 | 11.93 | 4305 | 4330 | 4275 | 5590 | 3015 | 4305 | 4288.81 | 9.38 | 23220 | -10862 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8438 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -10.00 | 3735 | 20230814 | 14.46 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 73 | 20231218 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 33137030 | 7682 | 1.76 | 4305 | 4330 | 4295 | 5590 | 3015 | 4305 | 4313.59 | 9.38 | 23220 | -333 | 4388 | 4346 | 4303 | 4261 | 4218 | 4325 | 4240 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18521817 | N | N | 108 | N | 00 | N | |||
| 74 | 20231215 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 1764896205 | 410669 | 100.35 | 4310 | 4345 | 4260 | 5600 | 3025 | 4315 | 4297.58 | 9.45 | 1519 | -148252 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 108 | N | 00 | N | |||
| 75 | 20231215 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -50 | 5 | -1.16 | 1526030960 | 355128 | 86.78 | 4310 | 4345 | 4260 | 5600 | 3025 | 4315 | 4297.13 | 9.45 | 1519 | -157467 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8418 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4750 | 20230125 | -10.21 | 3735 | 20230814 | 14.19 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 76 | 20231215 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 1069555740 | 248284 | 60.67 | 4310 | 4345 | 4280 | 5600 | 3025 | 4315 | 4307.79 | 9.45 | 1519 | -124429 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 77 | 20231215 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -20 | 5 | -0.46 | 794111285 | 184214 | 45.01 | 4310 | 4345 | 4280 | 5600 | 3025 | 4315 | 4310.81 | 9.45 | 1519 | -95555 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8477 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -9.58 | 3735 | 20230814 | 14.99 | 4750 | -9.58 | 20230125 | 3735 | 14.99 | 20230814 | 4750 | -9.58 | 20230125 | 3735 | 14.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 78 | 20231215 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 0 | 3 | 0.00 | 600977840 | 139429 | 34.07 | 4310 | 4345 | 4280 | 5600 | 3025 | 4315 | 4310.28 | 9.45 | 1519 | -71267 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8517 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -9.16 | 3735 | 20230814 | 15.53 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 79 | 20231215 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -25 | 5 | -0.58 | 530145740 | 122927 | 30.04 | 4310 | 4345 | 4280 | 5600 | 3025 | 4315 | 4312.69 | 9.45 | 1519 | -58733 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8467 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -9.68 | 3735 | 20230814 | 14.86 | 4750 | -9.68 | 20230125 | 3735 | 14.86 | 20230814 | 4750 | -9.68 | 20230125 | 3735 | 14.86 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 80 | 20231215 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -30 | 5 | -0.70 | 404167065 | 93589 | 22.87 | 4310 | 4345 | 4280 | 5600 | 3025 | 4315 | 4318.53 | 9.45 | 1519 | -45457 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8458 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -9.79 | 3735 | 20230814 | 14.73 | 4750 | -9.79 | 20230125 | 3735 | 14.73 | 20230814 | 4750 | -9.79 | 20230125 | 3735 | 14.73 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 81 | 20231215 | 091123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 30 | 2 | 0.70 | 26576065 | 6128 | 1.50 | 4310 | 4345 | 4310 | 5600 | 3025 | 4315 | 4336.83 | 9.45 | 1519 | 87 | 4405 | 4360 | 4325 | 4280 | 4245 | 4382 | 4302 | 1974 | 1285 | 1000 | 3270 | 5 | 1 | 197376000 | 8576 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -8.53 | 3735 | 20230814 | 16.33 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18659948 | N | N | 19 | N | 00 | N | |||
| 82 | 20231214 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 40 | 2 | 0.94 | 1778931025 | 409237 | 240.37 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4346.95 | 9.46 | 2520 | -18599 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8517 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4750 | 20230125 | -9.16 | 3735 | 20230814 | 15.53 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 19 | N | 00 | N | |||
| 83 | 20231214 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 50 | 2 | 1.17 | 1661717460 | 382097 | 224.43 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4348.94 | 9.46 | 2520 | -11544 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8537 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4750 | 20230125 | -8.95 | 3735 | 20230814 | 15.80 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 65 | 2 | 1.52 | 1540453365 | 354114 | 208.00 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4350.16 | 9.46 | 2520 | 3132 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8566 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4750 | 20230125 | -8.63 | 3735 | 20230814 | 16.20 | 4750 | -8.63 | 20230125 | 3735 | 16.20 | 20230814 | 4750 | -8.63 | 20230125 | 3735 | 16.20 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 85 | 2 | 1.99 | 1368050550 | 314446 | 184.70 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4350.67 | 9.46 | 2520 | 9801 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8606 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4750 | 20230125 | -8.21 | 3735 | 20230814 | 16.73 | 4750 | -8.21 | 20230125 | 3735 | 16.73 | 20230814 | 4750 | -8.21 | 20230125 | 3735 | 16.73 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 80 | 2 | 1.87 | 1235475910 | 283994 | 166.81 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4350.36 | 9.46 | 2520 | 10861 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8596 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -8.32 | 3735 | 20230814 | 16.60 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 90 | 2 | 2.11 | 962918665 | 221440 | 130.07 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4348.44 | 9.46 | 2520 | 18154 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8615 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -8.11 | 3735 | 20230814 | 16.87 | 4750 | -8.11 | 20230125 | 3735 | 16.87 | 20230814 | 4750 | -8.11 | 20230125 | 3735 | 16.87 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 90 | 2 | 2.11 | 752716805 | 173265 | 101.77 | 4290 | 4370 | 4290 | 5550 | 2995 | 4275 | 4344.31 | 9.46 | 2520 | 11785 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8615 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -8.11 | 3735 | 20230814 | 16.87 | 4750 | -8.11 | 20230125 | 3735 | 16.87 | 20230814 | 4750 | -8.11 | 20230125 | 3735 | 16.87 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 50 | 2 | 1.17 | 45547180 | 10545 | 6.19 | 4290 | 4330 | 4290 | 5550 | 2995 | 4275 | 4319.32 | 9.46 | 2520 | -1606 | 4308 | 4291 | 4263 | 4246 | 4218 | 4300 | 4255 | 1974 | 1275 | 1000 | 3240 | 5 | 1 | 197376000 | 8537 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -8.95 | 3735 | 20230814 | 15.80 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18676122 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 30 | 2 | 0.71 | 723526985 | 170151 | 85.64 | 4250 | 4280 | 4235 | 5510 | 2975 | 4245 | 4252.26 | 9.47 | 0 | -3735 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8438 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -10.00 | 3735 | 20230814 | 14.46 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 10 | 2 | 0.24 | 684025000 | 160887 | 80.98 | 4250 | 4280 | 4235 | 5510 | 2975 | 4245 | 4251.59 | 9.47 | 0 | -5316 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8398 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -10.42 | 3735 | 20230814 | 13.92 | 4750 | -10.42 | 20230125 | 3735 | 13.92 | 20230814 | 4750 | -10.42 | 20230125 | 3735 | 13.92 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 15 | 2 | 0.35 | 558695220 | 131528 | 66.20 | 4250 | 4265 | 4235 | 5510 | 2975 | 4245 | 4247.73 | 9.47 | 0 | -3193 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8408 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -10.32 | 3735 | 20230814 | 14.06 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 10 | 2 | 0.24 | 413709025 | 97467 | 49.06 | 4250 | 4265 | 4235 | 5510 | 2975 | 4245 | 4244.61 | 9.47 | 0 | -5315 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8398 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -10.42 | 3735 | 20230814 | 13.92 | 4750 | -10.42 | 20230125 | 3735 | 13.92 | 20230814 | 4750 | -10.42 | 20230125 | 3735 | 13.92 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 328828430 | 77499 | 39.01 | 4250 | 4265 | 4235 | 5510 | 2975 | 4245 | 4243.00 | 9.47 | 0 | -6660 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -5 | 5 | -0.12 | 207942965 | 48993 | 24.66 | 4250 | 4265 | 4240 | 5510 | 2975 | 4245 | 4244.34 | 9.47 | 0 | -5860 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8369 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -10.74 | 3735 | 20230814 | 13.52 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 115188545 | 27133 | 13.66 | 4250 | 4265 | 4240 | 5510 | 2975 | 4245 | 4245.33 | 9.47 | 0 | -3791 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 5 | 2 | 0.12 | 8867565 | 2084 | 1.05 | 4250 | 4265 | 4250 | 5510 | 2975 | 4245 | 4255.07 | 9.47 | 0 | -303 | 4278 | 4261 | 4238 | 4221 | 4198 | 4270 | 4230 | 1974 | 1265 | 1000 | 3220 | 5 | 1 | 197376000 | 8388 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -10.53 | 3735 | 20230814 | 13.79 | 4750 | -10.53 | 20230125 | 3735 | 13.79 | 20230814 | 4750 | -10.53 | 20230125 | 3735 | 13.79 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18686702 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 25 | 2 | 0.59 | 841440430 | 198567 | 130.67 | 4220 | 4255 | 4215 | 5480 | 2955 | 4220 | 4237.56 | 9.46 | 26480 | 16060 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 25 | 2 | 0.59 | 818683840 | 193211 | 127.15 | 4220 | 4250 | 4215 | 5480 | 2955 | 4220 | 4237.25 | 9.46 | 26480 | 15891 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 25 | 2 | 0.59 | 627725990 | 148252 | 97.56 | 4220 | 4245 | 4215 | 5480 | 2955 | 4220 | 4234.18 | 9.46 | 26480 | 9582 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8379 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -10.63 | 3735 | 20230814 | 13.65 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 4750 | -10.63 | 20230125 | 3735 | 13.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 20 | 2 | 0.47 | 496613335 | 117344 | 77.22 | 4220 | 4240 | 4215 | 5480 | 2955 | 4220 | 4232.12 | 9.46 | 26480 | 900 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8369 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -10.74 | 3735 | 20230814 | 13.52 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 20 | 2 | 0.47 | 457792450 | 108180 | 71.19 | 4220 | 4240 | 4215 | 5480 | 2955 | 4220 | 4231.77 | 9.46 | 26480 | 977 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8369 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -10.74 | 3735 | 20230814 | 13.52 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 4750 | -10.74 | 20230125 | 3735 | 13.52 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 15 | 2 | 0.36 | 296073810 | 70024 | 46.08 | 4220 | 4235 | 4215 | 5480 | 2955 | 4220 | 4228.18 | 9.46 | 26480 | 1683 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8359 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -10.84 | 3735 | 20230814 | 13.39 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 15 | 2 | 0.36 | 230896735 | 54628 | 35.95 | 4220 | 4235 | 4215 | 5480 | 2955 | 4220 | 4226.71 | 9.46 | 26480 | 2101 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8359 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -10.84 | 3735 | 20230814 | 13.39 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 29920140 | 7090 | 4.67 | 4220 | 4225 | 4220 | 5480 | 2955 | 4220 | 4220.05 | 9.46 | 26480 | -701 | 4243 | 4231 | 4218 | 4206 | 4193 | 4225 | 4200 | 1974 | 1260 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18671062 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -10 | 5 | -0.24 | 637737305 | 151393 | 127.47 | 4230 | 4230 | 4205 | 5490 | 2965 | 4230 | 4212.46 | 9.46 | 33835 | 6790 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 594408500 | 141119 | 118.82 | 4230 | 4230 | 4205 | 5490 | 2965 | 4230 | 4212.11 | 9.46 | 33835 | 5203 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 487492750 | 115741 | 97.46 | 4230 | 4230 | 4205 | 5490 | 2965 | 4230 | 4211.93 | 9.46 | 33835 | 2308 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 424299295 | 100730 | 84.82 | 4230 | 4230 | 4205 | 5490 | 2965 | 4230 | 4212.24 | 9.46 | 33835 | -547 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -20 | 5 | -0.47 | 339598130 | 80601 | 67.87 | 4230 | 4230 | 4205 | 5490 | 2965 | 4230 | 4213.32 | 9.46 | 33835 | -2093 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -20 | 5 | -0.47 | 202945065 | 48155 | 40.55 | 4230 | 4230 | 4210 | 5490 | 2965 | 4230 | 4214.41 | 9.46 | 33835 | -2449 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 96941750 | 22992 | 19.36 | 4230 | 4230 | 4210 | 5490 | 2965 | 4230 | 4216.33 | 9.46 | 33835 | -3673 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 20684890 | 4905 | 4.13 | 4230 | 4230 | 4210 | 5490 | 2965 | 4230 | 4217.10 | 9.46 | 33835 | -192 | 4263 | 4246 | 4228 | 4211 | 4193 | 4255 | 4220 | 1974 | 1260 | 1000 | 3210 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 15 | 2 | 0.36 | 502048495 | 118763 | 55.31 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4227.31 | 9.46 | 0 | -17249 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8349 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -10.95 | 3735 | 20230814 | 13.25 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 115 | 20231208 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 482072655 | 114036 | 53.11 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4227.37 | 9.46 | 0 | -15935 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 116 | 20231208 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 395900185 | 93631 | 43.61 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4228.30 | 9.46 | 0 | -9951 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 117 | 20231208 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 10 | 2 | 0.24 | 313913430 | 74226 | 34.57 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4229.16 | 9.46 | 0 | -8442 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8339 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.05 | 3735 | 20230814 | 13.12 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 4750 | -11.05 | 20230125 | 3735 | 13.12 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 118 | 20231208 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 15 | 2 | 0.36 | 251421100 | 59445 | 27.69 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4229.47 | 9.46 | 0 | -11998 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8349 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -10.95 | 3735 | 20230814 | 13.25 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 119 | 20231208 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 20 | 2 | 0.47 | 167289790 | 39563 | 18.43 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4228.44 | 9.46 | 0 | -7545 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8359 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -10.84 | 3735 | 20230814 | 13.39 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 4750 | -10.84 | 20230125 | 3735 | 13.39 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 120 | 20231208 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 15 | 2 | 0.36 | 86064325 | 20369 | 9.49 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4225.26 | 9.46 | 0 | -6371 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8349 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -10.95 | 3735 | 20230814 | 13.25 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 121 | 20231208 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 10785590 | 2552 | 1.19 | 4210 | 4245 | 4210 | 5470 | 2955 | 4215 | 4226.33 | 9.46 | 0 | -994 | 4338 | 4276 | 4238 | 4176 | 4138 | 4257 | 4157 | 1974 | 1255 | 1000 | 3200 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18681076 | N | N | 1 | N | 00 | N | |||
| 122 | 20231207 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 904726725 | 214564 | 102.19 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4216.58 | 9.49 | 0 | -49105 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1 | N | 00 | N | |||
| 123 | 20231207 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 868609355 | 205993 | 98.11 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4216.69 | 9.49 | 0 | -47115 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 124 | 20231207 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 788074045 | 186880 | 89.00 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4217.01 | 9.49 | 0 | -37246 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 125 | 20231207 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 678468595 | 160907 | 76.63 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4216.53 | 9.49 | 0 | -32839 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8319 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -11.26 | 3735 | 20230814 | 12.85 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 4750 | -11.26 | 20230125 | 3735 | 12.85 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 126 | 20231207 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -65 | 5 | -1.52 | 581662355 | 137922 | 65.69 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4217.33 | 9.49 | 0 | -24347 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8300 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -11.47 | 3735 | 20230814 | 12.58 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 4750 | -11.47 | 20230125 | 3735 | 12.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 127 | 20231207 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -60 | 5 | -1.41 | 455647210 | 107996 | 51.43 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4219.11 | 9.49 | 0 | -20095 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 128 | 20231207 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -50 | 5 | -1.17 | 330916830 | 78396 | 37.34 | 4300 | 4300 | 4200 | 5550 | 2990 | 4270 | 4221.09 | 9.49 | 0 | -10697 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 129 | 20231207 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -5 | 5 | -0.12 | 37711995 | 8833 | 4.21 | 4300 | 4300 | 4250 | 5550 | 2990 | 4270 | 4269.44 | 9.49 | 0 | 2632 | 4360 | 4315 | 4280 | 4235 | 4200 | 4297 | 4217 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8418 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -10.21 | 3735 | 20230814 | 14.19 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18722163 | N | N | 1558 | N | 00 | N | |||
| 130 | 20231206 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -50 | 5 | -1.16 | 895330935 | 209953 | 87.06 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.43 | 9.49 | 0 | 10261 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8428 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -10.11 | 3735 | 20230814 | 14.32 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 1558 | N | 00 | N | |||
| 131 | 20231206 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -60 | 5 | -1.39 | 871892170 | 204463 | 84.79 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.30 | 9.49 | 0 | 12840 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8408 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -10.32 | 3735 | 20230814 | 14.06 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 132 | 20231206 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -60 | 5 | -1.39 | 796506990 | 186771 | 77.45 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.62 | 9.49 | 0 | 13453 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8408 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -10.32 | 3735 | 20230814 | 14.06 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 133 | 20231206 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -55 | 5 | -1.27 | 718513355 | 168472 | 69.86 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.88 | 9.49 | 0 | 11652 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8418 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -10.21 | 3735 | 20230814 | 14.19 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 134 | 20231206 | 121005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -55 | 5 | -1.27 | 641551270 | 150431 | 62.38 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.75 | 9.49 | 0 | 9810 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8418 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -10.21 | 3735 | 20230814 | 14.19 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 4750 | -10.21 | 20230125 | 3735 | 14.19 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 135 | 20231206 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -45 | 5 | -1.04 | 575873925 | 135030 | 55.99 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4264.79 | 9.49 | 0 | 5482 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8438 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -10.00 | 3735 | 20230814 | 14.46 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 4750 | -10.00 | 20230125 | 3735 | 14.46 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 136 | 20231206 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -60 | 5 | -1.39 | 423619645 | 99281 | 41.17 | 4325 | 4325 | 4245 | 5610 | 3025 | 4320 | 4266.88 | 9.49 | 0 | -116 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8408 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -10.32 | 3735 | 20230814 | 14.06 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 137 | 20231206 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -15 | 5 | -0.35 | 28547330 | 6628 | 2.75 | 4325 | 4325 | 4300 | 5610 | 3025 | 4320 | 4307.08 | 9.49 | 0 | 430 | 4400 | 4360 | 4325 | 4285 | 4250 | 4342 | 4267 | 1974 | 1290 | 1000 | 3280 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18734446 | N | N | 162 | N | 00 | N | |||
| 138 | 20231205 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | -30 | 5 | -0.69 | 1040892435 | 241117 | 101.66 | 4365 | 4365 | 4290 | 5650 | 3045 | 4350 | 4316.96 | 9.46 | 0 | 79011 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8527 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -9.05 | 3735 | 20230814 | 15.66 | 4750 | -9.05 | 20230125 | 3735 | 15.66 | 20230814 | 4750 | -9.05 | 20230125 | 3735 | 15.66 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 162 | N | 00 | N | |||
| 139 | 20231205 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -40 | 5 | -0.92 | 1004815995 | 232766 | 98.14 | 4365 | 4365 | 4290 | 5650 | 3045 | 4350 | 4316.85 | 9.46 | 0 | 73395 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8507 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -9.26 | 3735 | 20230814 | 15.39 | 4750 | -9.26 | 20230125 | 3735 | 15.39 | 20230814 | 4750 | -9.26 | 20230125 | 3735 | 15.39 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -45 | 5 | -1.03 | 890980735 | 206339 | 87.00 | 4365 | 4365 | 4290 | 5650 | 3045 | 4350 | 4318.04 | 9.46 | 0 | 66898 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -35 | 5 | -0.80 | 466309795 | 107605 | 45.37 | 4365 | 4365 | 4310 | 5650 | 3045 | 4350 | 4333.53 | 9.46 | 0 | 35726 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8517 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -9.16 | 3735 | 20230814 | 15.53 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 4750 | -9.16 | 20230125 | 3735 | 15.53 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -25 | 5 | -0.57 | 355626245 | 81973 | 34.56 | 4365 | 4365 | 4325 | 5650 | 3045 | 4350 | 4338.33 | 9.46 | 0 | 27514 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8537 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -8.95 | 3735 | 20230814 | 15.80 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 4750 | -8.95 | 20230125 | 3735 | 15.80 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -10 | 5 | -0.23 | 261184710 | 60188 | 25.38 | 4365 | 4365 | 4330 | 5650 | 3045 | 4350 | 4339.48 | 9.46 | 0 | 19853 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8566 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -8.63 | 3735 | 20230814 | 16.20 | 4750 | -8.63 | 20230125 | 3735 | 16.20 | 20230814 | 4750 | -8.63 | 20230125 | 3735 | 16.20 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -15 | 5 | -0.34 | 170826530 | 39350 | 16.59 | 4365 | 4365 | 4330 | 5650 | 3045 | 4350 | 4341.21 | 9.46 | 0 | 14862 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8556 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -8.74 | 3735 | 20230814 | 16.06 | 4750 | -8.74 | 20230125 | 3735 | 16.06 | 20230814 | 4750 | -8.74 | 20230125 | 3735 | 16.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -5 | 5 | -0.11 | 30772495 | 7080 | 2.99 | 4365 | 4365 | 4340 | 5650 | 3045 | 4350 | 4346.40 | 9.46 | 0 | 2692 | 4393 | 4371 | 4338 | 4316 | 4283 | 4382 | 4327 | 1974 | 1300 | 1000 | 3300 | 5 | 1 | 197376000 | 8576 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -8.53 | 3735 | 20230814 | 16.33 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18663005 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 15 | 2 | 0.35 | 1031537125 | 237177 | 12.74 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4349.23 | 9.43 | 0 | 42916 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8586 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -8.42 | 3735 | 20230814 | 16.47 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 147 | 20231204 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 15 | 2 | 0.35 | 976051095 | 224426 | 12.06 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4349.10 | 9.43 | 0 | 44266 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8586 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -8.42 | 3735 | 20230814 | 16.47 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 148 | 20231204 | 140959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 25 | 2 | 0.58 | 812564805 | 186895 | 10.04 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4347.71 | 9.43 | 0 | 30878 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8606 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -8.21 | 3735 | 20230814 | 16.73 | 4750 | -8.21 | 20230125 | 3735 | 16.73 | 20230814 | 4750 | -8.21 | 20230125 | 3735 | 16.73 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 149 | 20231204 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 15 | 2 | 0.35 | 717708835 | 165102 | 8.87 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4347.06 | 9.43 | 0 | 24494 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8586 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -8.42 | 3735 | 20230814 | 16.47 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 150 | 20231204 | 121001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 20 | 2 | 0.46 | 634741335 | 146053 | 7.85 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4345.97 | 9.43 | 0 | 20878 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8596 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -8.32 | 3735 | 20230814 | 16.60 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 151 | 20231204 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 20 | 2 | 0.46 | 488915985 | 112581 | 6.05 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4342.79 | 9.43 | 0 | 14351 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8596 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -8.32 | 3735 | 20230814 | 16.60 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 152 | 20231204 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 20 | 2 | 0.46 | 358137765 | 82560 | 4.44 | 4335 | 4360 | 4305 | 5630 | 3035 | 4335 | 4337.91 | 9.43 | 0 | 5729 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8596 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -8.32 | 3735 | 20230814 | 16.60 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 4750 | -8.32 | 20230125 | 3735 | 16.60 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 153 | 20231204 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -30 | 5 | -0.69 | 61276700 | 14184 | 0.76 | 4335 | 4335 | 4305 | 5630 | 3035 | 4335 | 4320.13 | 9.43 | 0 | 3 | 4441 | 4387 | 4321 | 4267 | 4201 | 4415 | 4295 | 1974 | 1295 | 1000 | 3290 | 5 | 1 | 197376000 | 8497 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -9.37 | 3735 | 20230814 | 15.26 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 4750 | -9.37 | 20230125 | 3735 | 15.26 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 18609000 | N | N | 172 | N | 00 | N | |||
| 154 | 20231201 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 65 | 2 | 1.52 | 1832917710 | 423694 | 124.35 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4326.04 | 10.03 | 0 | 203276 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8556 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4750 | 20230125 | -8.74 | 3735 | 20230814 | 16.06 | 4750 | -8.74 | 20230125 | 3735 | 16.06 | 20230814 | 4750 | -8.74 | 20230125 | 3735 | 16.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 172 | N | 00 | N | |||
| 155 | 20231201 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 60 | 2 | 1.41 | 1786132235 | 412910 | 121.18 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4325.72 | 10.03 | 0 | 200286 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8546 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4750 | 20230125 | -8.84 | 3735 | 20230814 | 15.93 | 4750 | -8.84 | 20230125 | 3735 | 15.93 | 20230814 | 4750 | -8.84 | 20230125 | 3735 | 15.93 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 75 | 2 | 1.76 | 1653936470 | 382452 | 112.25 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4324.56 | 10.03 | 0 | 188161 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8576 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4750 | 20230125 | -8.53 | 3735 | 20230814 | 16.33 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 80 | 2 | 1.87 | 1470807785 | 340371 | 99.90 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4321.19 | 10.03 | 0 | 167633 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8586 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4750 | 20230125 | -8.42 | 3735 | 20230814 | 16.47 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 80 | 2 | 1.87 | 1321678365 | 306095 | 89.84 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4317.87 | 10.03 | 0 | 152711 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8586 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4750 | 20230125 | -8.42 | 3735 | 20230814 | 16.47 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 4750 | -8.42 | 20230125 | 3735 | 16.47 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 75 | 2 | 1.76 | 1166037990 | 270285 | 79.33 | 4265 | 4375 | 4255 | 5550 | 2990 | 4270 | 4314.11 | 10.03 | 0 | 130479 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8576 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -8.53 | 3735 | 20230814 | 16.33 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 4750 | -8.53 | 20230125 | 3735 | 16.33 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 40 | 2 | 0.94 | 601084180 | 139993 | 41.09 | 4265 | 4320 | 4255 | 5550 | 2990 | 4270 | 4293.67 | 10.03 | 0 | 83104 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8507 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -9.26 | 3735 | 20230814 | 15.39 | 4750 | -9.26 | 20230125 | 3735 | 15.39 | 20230814 | 4750 | -9.26 | 20230125 | 3735 | 15.39 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -10 | 5 | -0.23 | 11939805 | 2801 | 0.82 | 4265 | 4265 | 4255 | 5550 | 2990 | 4270 | 4262.69 | 10.03 | 0 | 482 | 4320 | 4295 | 4245 | 4220 | 4170 | 4307 | 4232 | 1974 | 1280 | 1000 | 3240 | 5 | 1 | 197376000 | 8408 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -10.32 | 3735 | 20230814 | 14.06 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 4750 | -10.32 | 20230125 | 3735 | 14.06 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19800535 | N | N | 0 | N | 00 | N |