48 KiB
48 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240123 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -55 | 5 | -1.09 | 71339180 | 14230 | 38.92 | 5040 | 5090 | 4980 | 6560 | 3540 | 5050 | 5013.29 | 1.49 | 0 | -614 | 5113 | 5081 | 5028 | 4996 | 4943 | 5097 | 5012 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4975 | 0.40 | 20240122 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316610 | N | N | 6 | N | 00 | N | |||
| 3 | 20240123 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -60 | 5 | -1.19 | 58347985 | 11628 | 31.80 | 5040 | 5090 | 4980 | 6560 | 3540 | 5050 | 5017.89 | 1.49 | 0 | -614 | 5113 | 5081 | 5028 | 4996 | 4943 | 5097 | 5012 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4975 | 0.30 | 20240122 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316610 | N | N | 6 | N | 00 | N | |||
| 4 | 20240123 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -50 | 5 | -0.99 | 41631635 | 8278 | 22.64 | 5040 | 5090 | 4980 | 6560 | 3540 | 5050 | 5029.19 | 1.49 | 0 | -835 | 5113 | 5081 | 5028 | 4996 | 4943 | 5097 | 5012 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4975 | 0.50 | 20240122 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316610 | N | N | 6 | N | 00 | N | |||
| 5 | 20240123 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -65 | 5 | -1.29 | 3699375 | 741 | 2.03 | 5040 | 5040 | 4980 | 6560 | 3540 | 5050 | 4992.41 | 1.49 | 0 | -24 | 5113 | 5081 | 5028 | 4996 | 4943 | 5097 | 5012 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5280 | -5.59 | 20240104 | 4975 | 0.20 | 20240122 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1316610 | N | N | 6 | N | 00 | N | |||
| 6 | 20240119 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 163914820 | 32809 | 95.66 | 5030 | 5050 | 4985 | 6500 | 3500 | 5000 | 4996.03 | 1.48 | 0 | 4144 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 7 | 20240119 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 156398505 | 31302 | 91.26 | 5030 | 5050 | 4985 | 6500 | 3500 | 5000 | 4996.44 | 1.48 | 0 | 4181 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5280 | -5.59 | 20240104 | 4980 | 0.10 | 20240117 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 8 | 20240119 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 114225580 | 22851 | 66.62 | 5030 | 5050 | 4990 | 6500 | 3500 | 5000 | 4998.71 | 1.48 | 0 | 3611 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 9 | 20240119 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 78455745 | 15698 | 45.77 | 5030 | 5050 | 4990 | 6500 | 3500 | 5000 | 4997.82 | 1.48 | 0 | 3171 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 10 | 20240119 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 60801975 | 12170 | 35.48 | 5030 | 5050 | 4990 | 6500 | 3500 | 5000 | 4996.05 | 1.48 | 0 | 3114 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 11 | 20240119 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 51187430 | 10246 | 29.87 | 5030 | 5050 | 4990 | 6500 | 3500 | 5000 | 4995.85 | 1.48 | 0 | 2541 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 12 | 20240119 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 41800950 | 8367 | 24.40 | 5030 | 5050 | 4990 | 6500 | 3500 | 5000 | 4995.93 | 1.48 | 0 | 2483 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4980 | 0.20 | 20240117 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 13 | 20240119 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 710090 | 142 | 0.41 | 5030 | 5030 | 5000 | 6500 | 3500 | 5000 | 5000.63 | 1.48 | 0 | 28 | 5090 | 5045 | 5015 | 4970 | 4940 | 5030 | 4955 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1308637 | N | N | 6 | N | 00 | N | |||
| 14 | 20240118 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 171431905 | 34293 | 77.86 | 5060 | 5060 | 4985 | 6480 | 3495 | 4990 | 4999.03 | 1.47 | 0 | -1696 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 6 | N | 00 | N | |||
| 15 | 20240118 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 166234680 | 33253 | 75.50 | 5060 | 5060 | 4985 | 6480 | 3495 | 4990 | 4999.09 | 1.47 | 0 | -1733 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4980 | 0.20 | 20240117 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 16 | 20240118 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 150991740 | 30199 | 68.57 | 5060 | 5060 | 4985 | 6480 | 3495 | 4990 | 4999.89 | 1.47 | 0 | -2098 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4980 | 0.20 | 20240117 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 17 | 20240118 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 84672260 | 16914 | 38.40 | 5060 | 5060 | 4990 | 6480 | 3495 | 4990 | 5006.05 | 1.47 | 0 | -3803 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 18 | 20240118 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 20 | 2 | 0.40 | 65139930 | 13007 | 29.53 | 5060 | 5060 | 4990 | 6480 | 3495 | 4990 | 5008.07 | 1.47 | 0 | -3362 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 4980 | 0.60 | 20240117 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 19 | 20240118 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 35965870 | 7180 | 16.30 | 5060 | 5060 | 4990 | 6480 | 3495 | 4990 | 5009.17 | 1.47 | 0 | -2345 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 20 | 20240118 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 20640330 | 4113 | 9.34 | 5060 | 5060 | 4990 | 6480 | 3495 | 4990 | 5018.32 | 1.47 | 0 | -1569 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4980 | 0.40 | 20240117 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 21 | 20240118 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 770475 | 154 | 0.35 | 5060 | 5060 | 4995 | 6480 | 3495 | 4990 | 5003.08 | 1.47 | 0 | 13 | 5156 | 5072 | 5026 | 4942 | 4896 | 5050 | 4920 | 443 | 1490 | 500 | 3790 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1304802 | N | N | 15 | N | 00 | N | |||
| 22 | 20240117 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 220238315 | 44043 | 109.20 | 5040 | 5110 | 4980 | 6510 | 3510 | 5010 | 5000.53 | 1.49 | 0 | -12998 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4980 | 0.20 | 20240117 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 15 | N | 00 | N | |||
| 23 | 20240117 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 214294270 | 42852 | 106.25 | 5040 | 5110 | 4980 | 6510 | 3510 | 5010 | 5000.80 | 1.49 | 0 | -12937 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4900 | 20230327 | 1.84 | 5280 | -5.49 | 20240104 | 4980 | 0.20 | 20240117 | 5690 | -12.30 | 20230918 | 4900 | 1.84 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 24 | 20240117 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 192709375 | 38529 | 95.53 | 5040 | 5110 | 4980 | 6510 | 3510 | 5010 | 5001.67 | 1.49 | 0 | -11878 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4980 | 0.30 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 25 | 20240117 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -25 | 5 | -0.50 | 124682185 | 24888 | 61.71 | 5040 | 5110 | 4980 | 6510 | 3510 | 5010 | 5009.73 | 1.49 | 0 | -6467 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5280 | -5.59 | 20240104 | 4980 | 0.10 | 20240117 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 26 | 20240117 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -25 | 5 | -0.50 | 99684565 | 19873 | 49.27 | 5040 | 5110 | 4985 | 6510 | 3510 | 5010 | 5016.08 | 1.49 | 0 | -5500 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5280 | -5.59 | 20240104 | 4985 | 0.00 | 20240117 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 27 | 20240117 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -25 | 5 | -0.50 | 84419830 | 16812 | 41.69 | 5040 | 5110 | 4985 | 6510 | 3510 | 5010 | 5021.40 | 1.49 | 0 | -4413 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4900 | 20230327 | 1.73 | 5280 | -5.59 | 20240104 | 4985 | 0.00 | 20240117 | 5690 | -12.39 | 20230918 | 4900 | 1.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 28 | 20240117 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 53397560 | 10595 | 26.27 | 5040 | 5110 | 4995 | 6510 | 3510 | 5010 | 5039.88 | 1.49 | 0 | -824 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4900 | 20230327 | 1.94 | 5280 | -5.40 | 20240104 | 4995 | 0.00 | 20240117 | 5690 | -12.21 | 20230918 | 4900 | 1.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 29 | 20240117 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 26289930 | 5191 | 12.87 | 5040 | 5110 | 5010 | 6510 | 3510 | 5010 | 5064.52 | 1.49 | 0 | -825 | 5033 | 5021 | 5008 | 4996 | 4983 | 5022 | 4997 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4900 | 20230327 | 2.86 | 5280 | -4.55 | 20240104 | 4995 | 0.90 | 20240116 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1315018 | N | N | 13 | N | 00 | N | |||
| 30 | 20240116 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 201781875 | 40331 | 106.64 | 5010 | 5020 | 4995 | 6520 | 3520 | 5020 | 5003.15 | 1.50 | 0 | -23994 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 4995 | 0.30 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 13 | N | 00 | N | |||
| 31 | 20240116 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 197764465 | 39529 | 104.52 | 5010 | 5020 | 4995 | 6520 | 3520 | 5020 | 5003.02 | 1.50 | 0 | -23823 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4995 | 0.10 | 20240116 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 32 | 20240116 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 183404145 | 36657 | 96.93 | 5010 | 5020 | 4995 | 6520 | 3520 | 5020 | 5003.25 | 1.50 | 0 | -21625 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4900 | 20230327 | 2.04 | 5280 | -5.30 | 20240104 | 4995 | 0.10 | 20240116 | 5690 | -12.13 | 20230918 | 4900 | 2.04 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 33 | 20240116 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 147945240 | 29564 | 78.17 | 5010 | 5020 | 5000 | 6520 | 3520 | 5020 | 5004.24 | 1.50 | 0 | -16909 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5000 | 0.20 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 34 | 20240116 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 86379580 | 17252 | 45.62 | 5010 | 5020 | 5000 | 6520 | 3520 | 5020 | 5006.93 | 1.50 | 0 | -6125 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5000 | 0.20 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 35 | 20240116 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 76998160 | 15376 | 40.66 | 5010 | 5020 | 5000 | 6520 | 3520 | 5020 | 5007.68 | 1.50 | 0 | -5275 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5000 | 0.20 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 36 | 20240116 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 52867790 | 10553 | 27.90 | 5010 | 5020 | 5000 | 6520 | 3520 | 5020 | 5009.74 | 1.50 | 0 | -1839 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5000 | 0.20 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 37 | 20240116 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 3872540 | 773 | 2.04 | 5010 | 5020 | 5000 | 6520 | 3520 | 5020 | 5009.75 | 1.50 | 0 | 47 | 5073 | 5046 | 5023 | 4996 | 4973 | 5035 | 4985 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5000 | 0.20 | 20240116 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1324548 | N | N | 184 | N | 00 | N | |||
| 38 | 20240115 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 189813170 | 37818 | 76.61 | 5030 | 5050 | 5000 | 6530 | 3530 | 5030 | 5019.12 | 1.50 | 0 | -22409 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5000 | 0.40 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 184 | N | 00 | N | |||
| 39 | 20240115 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 140289950 | 27939 | 56.60 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5021.29 | 1.50 | 0 | -15197 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5010 | 0.20 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 40 | 20240115 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 110043540 | 21914 | 44.39 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5021.61 | 1.50 | 0 | -10520 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5010 | 0.20 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 41 | 20240115 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 80118300 | 15957 | 32.33 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5020.89 | 1.50 | 0 | -7124 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5280 | -4.73 | 20240104 | 5010 | 0.40 | 20240115 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 42 | 20240115 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 67221130 | 13388 | 27.12 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5021.00 | 1.50 | 0 | -5487 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5010 | 0.20 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 43 | 20240115 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 52955450 | 10547 | 21.37 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5020.90 | 1.50 | 0 | -4901 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5010 | 0.20 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 44 | 20240115 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 26662130 | 5310 | 10.76 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5021.12 | 1.50 | 0 | -1677 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4900 | 20230327 | 2.45 | 5280 | -4.92 | 20240104 | 5010 | 0.20 | 20240115 | 5690 | -11.78 | 20230918 | 4900 | 2.45 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 45 | 20240115 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 4735180 | 944 | 1.91 | 5030 | 5050 | 5010 | 6530 | 3530 | 5030 | 5016.08 | 1.50 | 0 | 72 | 5150 | 5090 | 5050 | 4990 | 4950 | 5070 | 4970 | 443 | 1500 | 500 | 3820 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4900 | 20230327 | 2.24 | 5280 | -5.11 | 20240104 | 5010 | 0.00 | 20240115 | 5690 | -11.95 | 20230918 | 4900 | 2.24 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1327779 | N | N | 36 | N | 00 | N | |||
| 46 | 20240112 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 249107890 | 49362 | 136.46 | 5090 | 5110 | 5010 | 6610 | 3570 | 5090 | 5046.55 | 1.50 | 0 | -13387 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5280 | -4.73 | 20240104 | 5010 | 0.40 | 20240112 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 36 | N | 00 | N | |||
| 47 | 20240112 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 230678400 | 45693 | 126.31 | 5090 | 5110 | 5010 | 6610 | 3570 | 5090 | 5048.44 | 1.50 | 0 | -10247 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4900 | 20230327 | 2.65 | 5280 | -4.73 | 20240104 | 5010 | 0.40 | 20240112 | 5690 | -11.60 | 20230918 | 4900 | 2.65 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 113950160 | 22447 | 62.05 | 5090 | 5110 | 5030 | 6610 | 3570 | 5090 | 5076.41 | 1.50 | 0 | -4075 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4900 | 20230327 | 2.86 | 5280 | -4.55 | 20240104 | 5030 | 0.20 | 20240112 | 5690 | -11.42 | 20230918 | 4900 | 2.86 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 73951440 | 14532 | 40.17 | 5090 | 5110 | 5060 | 6610 | 3570 | 5090 | 5088.87 | 1.50 | 0 | -2421 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5280 | -3.79 | 20240104 | 5060 | 0.40 | 20240112 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 69983740 | 13751 | 38.01 | 5090 | 5110 | 5060 | 6610 | 3570 | 5090 | 5089.36 | 1.50 | 0 | -2425 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4900 | 20230327 | 3.67 | 5280 | -3.79 | 20240104 | 5060 | 0.40 | 20240112 | 5690 | -10.72 | 20230918 | 4900 | 3.67 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 43601090 | 8554 | 23.65 | 5090 | 5110 | 5080 | 6610 | 3570 | 5090 | 5097.16 | 1.50 | 0 | -1502 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5280 | -3.60 | 20240104 | 5070 | 0.39 | 20240111 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 26452150 | 5183 | 14.33 | 5090 | 5110 | 5090 | 6610 | 3570 | 5090 | 5103.64 | 1.50 | 0 | -351 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5280 | -3.41 | 20240104 | 5070 | 0.59 | 20240111 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 2450200 | 480 | 1.33 | 5090 | 5110 | 5090 | 6610 | 3570 | 5090 | 5104.58 | 1.50 | 0 | -206 | 5196 | 5142 | 5106 | 5052 | 5016 | 5125 | 5035 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5280 | -3.60 | 20240104 | 5070 | 0.39 | 20240111 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1331470 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -40 | 5 | -0.78 | 184512550 | 36174 | 50.75 | 5100 | 5160 | 5070 | 6660 | 3600 | 5130 | 5100.70 | 1.51 | 0 | -13921 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4900 | 20230327 | 3.88 | 5280 | -3.60 | 20240104 | 5070 | 0.39 | 20240111 | 5690 | -10.54 | 20230918 | 4900 | 3.88 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 55 | 20240111 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -60 | 5 | -1.17 | 152961300 | 29963 | 42.03 | 5100 | 5160 | 5070 | 6660 | 3600 | 5130 | 5105.01 | 1.51 | 0 | -10326 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4900 | 20230327 | 3.47 | 5280 | -3.98 | 20240104 | 5070 | 0.00 | 20240111 | 5690 | -10.90 | 20230918 | 4900 | 3.47 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 56 | 20240111 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -30 | 5 | -0.58 | 104290510 | 20405 | 28.63 | 5100 | 5160 | 5090 | 6660 | 3600 | 5130 | 5111.03 | 1.51 | 0 | -4872 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5280 | -3.41 | 20240104 | 5080 | 0.39 | 20240105 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 57 | 20240111 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 52440180 | 10251 | 14.38 | 5100 | 5160 | 5100 | 6660 | 3600 | 5130 | 5115.62 | 1.51 | 0 | -1580 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5280 | -3.03 | 20240104 | 5080 | 0.79 | 20240105 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 58 | 20240111 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -10 | 5 | -0.19 | 50987460 | 9967 | 13.98 | 5100 | 5160 | 5100 | 6660 | 3600 | 5130 | 5115.63 | 1.51 | 0 | -1362 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5280 | -3.03 | 20240104 | 5080 | 0.79 | 20240105 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 59 | 20240111 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -20 | 5 | -0.39 | 26534590 | 5177 | 7.26 | 5100 | 5160 | 5100 | 6660 | 3600 | 5130 | 5125.48 | 1.51 | 0 | -1060 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5280 | -3.22 | 20240104 | 5080 | 0.59 | 20240105 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 60 | 20240111 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 10 | 2 | 0.19 | 10016210 | 1951 | 2.74 | 5100 | 5160 | 5100 | 6660 | 3600 | 5130 | 5133.89 | 1.51 | 0 | -351 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4551 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.67 | 4900 | 20230327 | 4.90 | 5280 | -2.65 | 20240104 | 5080 | 1.18 | 20240105 | 5690 | -9.67 | 20230918 | 4900 | 4.90 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 61 | 20240111 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 20 | 2 | 0.39 | 3797770 | 739 | 1.04 | 5100 | 5160 | 5100 | 6660 | 3600 | 5130 | 5139.07 | 1.51 | 0 | -174 | 5230 | 5180 | 5140 | 5090 | 5050 | 5160 | 5070 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5280 | -2.46 | 20240104 | 5080 | 1.38 | 20240105 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332695 | N | N | 45 | N | 00 | N | |||
| 62 | 20240110 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -30 | 5 | -0.58 | 364900630 | 71283 | 230.56 | 5160 | 5190 | 5100 | 6700 | 3620 | 5160 | 5119.04 | 1.47 | 0 | -5996 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 45 | N | 00 | N | |||
| 63 | 20240110 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -50 | 5 | -0.97 | 300463050 | 58670 | 189.76 | 5160 | 5190 | 5100 | 6700 | 3620 | 5160 | 5121.24 | 1.47 | 0 | 1309 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5280 | -3.22 | 20240104 | 5080 | 0.59 | 20240105 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -50 | 5 | -0.97 | 221911240 | 43328 | 140.14 | 5160 | 5190 | 5100 | 6700 | 3620 | 5160 | 5121.66 | 1.47 | 0 | 3850 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5280 | -3.22 | 20240104 | 5080 | 0.59 | 20240105 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -30 | 5 | -0.58 | 162171820 | 31632 | 102.31 | 5160 | 5190 | 5110 | 6700 | 3620 | 5160 | 5126.83 | 1.47 | 0 | 5133 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -40 | 5 | -0.78 | 130932760 | 25531 | 82.58 | 5160 | 5190 | 5110 | 6700 | 3620 | 5160 | 5128.38 | 1.47 | 0 | 5367 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5280 | -3.03 | 20240104 | 5080 | 0.79 | 20240105 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -40 | 5 | -0.78 | 128095890 | 24978 | 80.79 | 5160 | 5190 | 5110 | 6700 | 3620 | 5160 | 5128.35 | 1.47 | 0 | 5918 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5280 | -3.03 | 20240104 | 5080 | 0.79 | 20240105 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | -40 | 5 | -0.78 | 56693370 | 11026 | 35.66 | 5160 | 5190 | 5120 | 6700 | 3620 | 5160 | 5141.79 | 1.47 | 0 | 1285 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4533 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.02 | 4900 | 20230327 | 4.49 | 5280 | -3.03 | 20240104 | 5080 | 0.79 | 20240105 | 5690 | -10.02 | 20230918 | 4900 | 4.49 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 30 | 2 | 0.58 | 4561880 | 880 | 2.85 | 5160 | 5190 | 5150 | 6700 | 3620 | 5160 | 5183.95 | 1.47 | 0 | -209 | 5233 | 5196 | 5173 | 5136 | 5113 | 5185 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4900 | 20230327 | 5.92 | 5280 | -1.70 | 20240104 | 5080 | 2.17 | 20240105 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1305140 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 159892000 | 30918 | 86.57 | 5210 | 5210 | 5150 | 6720 | 3620 | 5170 | 5171.49 | 1.48 | 0 | -6776 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5280 | -2.27 | 20240104 | 5080 | 1.57 | 20240105 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | -20 | 5 | -0.39 | 144491170 | 27931 | 78.21 | 5210 | 5210 | 5150 | 6720 | 3620 | 5170 | 5173.15 | 1.48 | 0 | -5954 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5280 | -2.46 | 20240104 | 5080 | 1.38 | 20240105 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | -10 | 5 | -0.19 | 121055180 | 23382 | 65.47 | 5210 | 5210 | 5160 | 6720 | 3620 | 5170 | 5177.28 | 1.48 | 0 | -2920 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5280 | -2.27 | 20240104 | 5080 | 1.57 | 20240105 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 0 | 3 | 0.00 | 107633260 | 20784 | 58.20 | 5210 | 5210 | 5170 | 6720 | 3620 | 5170 | 5178.66 | 1.48 | 0 | -1791 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5280 | -2.08 | 20240104 | 5080 | 1.77 | 20240105 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 0 | 3 | 0.00 | 52931530 | 10204 | 28.57 | 5210 | 5210 | 5170 | 6720 | 3620 | 5170 | 5187.33 | 1.48 | 0 | -800 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5280 | -2.08 | 20240104 | 5080 | 1.77 | 20240105 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 10 | 2 | 0.19 | 44309260 | 8538 | 23.91 | 5210 | 5210 | 5170 | 6720 | 3620 | 5170 | 5189.65 | 1.48 | 0 | -800 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4900 | 20230327 | 5.71 | 5280 | -1.89 | 20240104 | 5080 | 1.97 | 20240105 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 10 | 2 | 0.19 | 28653120 | 5517 | 15.45 | 5210 | 5210 | 5170 | 6720 | 3620 | 5170 | 5193.61 | 1.48 | 0 | -334 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4900 | 20230327 | 5.71 | 5280 | -1.89 | 20240104 | 5080 | 1.97 | 20240105 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 20 | 2 | 0.39 | 16720620 | 3213 | 9.00 | 5210 | 5210 | 5170 | 6720 | 3620 | 5170 | 5204.05 | 1.48 | 0 | -174 | 5263 | 5216 | 5153 | 5106 | 5043 | 5240 | 5130 | 443 | 1550 | 500 | 3920 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4900 | 20230327 | 5.92 | 5280 | -1.70 | 20240104 | 5080 | 2.17 | 20240105 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1307531 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 40 | 2 | 0.78 | 184593240 | 35713 | 49.64 | 5130 | 5200 | 5090 | 6660 | 3600 | 5130 | 5168.80 | 1.48 | 0 | -5996 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5280 | -2.08 | 20240104 | 5080 | 1.77 | 20240105 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 79 | 20240108 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 30 | 2 | 0.58 | 175816290 | 34015 | 47.28 | 5130 | 5200 | 5090 | 6660 | 3600 | 5130 | 5168.79 | 1.48 | 0 | -6225 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 5280 | -2.27 | 20240104 | 5080 | 1.57 | 20240105 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 80 | 20240108 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 50 | 2 | 0.97 | 133568490 | 25851 | 35.93 | 5130 | 5200 | 5090 | 6660 | 3600 | 5130 | 5166.86 | 1.48 | 0 | -5887 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4586 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.96 | 4900 | 20230327 | 5.71 | 5280 | -1.89 | 20240104 | 5080 | 1.97 | 20240105 | 5690 | -8.96 | 20230918 | 4900 | 5.71 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 81 | 20240108 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 40 | 2 | 0.78 | 117546630 | 22752 | 31.63 | 5130 | 5200 | 5090 | 6660 | 3600 | 5130 | 5166.43 | 1.48 | 0 | -4801 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4577 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -9.14 | 4900 | 20230327 | 5.51 | 5280 | -2.08 | 20240104 | 5080 | 1.77 | 20240105 | 5690 | -9.14 | 20230918 | 4900 | 5.51 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 82 | 20240108 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 60 | 2 | 1.17 | 83583430 | 16183 | 22.50 | 5130 | 5200 | 5090 | 6660 | 3600 | 5130 | 5164.89 | 1.48 | 0 | -4679 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4900 | 20230327 | 5.92 | 5280 | -1.70 | 20240104 | 5080 | 2.17 | 20240105 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 83 | 20240108 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 60 | 2 | 1.17 | 69970820 | 13561 | 18.85 | 5130 | 5190 | 5090 | 6660 | 3600 | 5130 | 5159.71 | 1.48 | 0 | -4158 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4595 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.79 | 4900 | 20230327 | 5.92 | 5280 | -1.70 | 20240104 | 5080 | 2.17 | 20240105 | 5690 | -8.79 | 20230918 | 4900 | 5.92 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 84 | 20240108 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 20 | 2 | 0.39 | 16665850 | 3248 | 4.51 | 5130 | 5150 | 5090 | 6660 | 3600 | 5130 | 5131.11 | 1.48 | 0 | -575 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4560 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.49 | 4900 | 20230327 | 5.10 | 5280 | -2.46 | 20240104 | 5080 | 1.38 | 20240105 | 5690 | -9.49 | 20230918 | 4900 | 5.10 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 85 | 20240108 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 0 | 3 | 0.00 | 1872720 | 367 | 0.51 | 5130 | 5130 | 5090 | 6660 | 3600 | 5130 | 5102.78 | 1.48 | 0 | -46 | 5270 | 5200 | 5140 | 5070 | 5010 | 5170 | 5040 | 443 | 1530 | 500 | 3890 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1312149 | N | N | 6 | N | 00 | N | |||
| 86 | 20240105 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -80 | 5 | -1.54 | 368800780 | 71936 | 141.12 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5126.79 | 1.51 | -2624 | -14148 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 6 | N | 00 | N | |||
| 87 | 20240105 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -100 | 5 | -1.92 | 357113790 | 69652 | 136.64 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5127.11 | 1.51 | -2624 | -14096 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4900 | 20230327 | 4.29 | 5280 | -3.22 | 20240104 | 5080 | 0.59 | 20240105 | 5690 | -10.19 | 20230918 | 4900 | 4.29 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 88 | 20240105 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -80 | 5 | -1.54 | 316264390 | 61654 | 120.95 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5129.67 | 1.51 | -2624 | -13860 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 89 | 20240105 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -80 | 5 | -1.54 | 252725430 | 49237 | 96.59 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5132.84 | 1.51 | -2624 | -12453 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 90 | 20240105 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -80 | 5 | -1.54 | 239423560 | 46644 | 91.50 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5133.00 | 1.51 | -2624 | -11498 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 91 | 20240105 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -80 | 5 | -1.54 | 222222670 | 43291 | 84.92 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5133.23 | 1.51 | -2624 | -11271 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4542 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -9.84 | 4900 | 20230327 | 4.69 | 5280 | -2.84 | 20240104 | 5080 | 0.98 | 20240105 | 5690 | -9.84 | 20230918 | 4900 | 4.69 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 92 | 20240105 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -110 | 5 | -2.11 | 183765500 | 35775 | 70.18 | 5210 | 5210 | 5080 | 6770 | 3650 | 5210 | 5136.70 | 1.51 | -2624 | -10748 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4900 | 20230327 | 4.08 | 5280 | -3.41 | 20240104 | 5080 | 0.39 | 20240105 | 5690 | -10.37 | 20230918 | 4900 | 4.08 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 93 | 20240105 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 0 | 3 | 0.00 | 2203830 | 423 | 0.83 | 5210 | 5210 | 5210 | 6770 | 3650 | 5210 | 5210.00 | 1.51 | -2624 | -280 | 5343 | 5276 | 5213 | 5146 | 5083 | 5310 | 5180 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4900 | 20230327 | 6.33 | 5280 | -1.33 | 20240104 | 5150 | 1.17 | 20240102 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1338595 | N | N | 93 | N | 00 | N | |||
| 94 | 20240104 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 10 | 2 | 0.19 | 266479650 | 50976 | 105.10 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5227.55 | 1.51 | 0 | -2417 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4900 | 20230327 | 6.33 | 5280 | -1.33 | 20240104 | 5150 | 1.17 | 20240104 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 93 | N | 00 | N | |||
| 95 | 20240104 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 0 | 3 | 0.00 | 237455030 | 45396 | 93.60 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5230.75 | 1.51 | 0 | -306 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4900 | 20230327 | 6.12 | 5280 | -1.52 | 20240104 | 5150 | 0.97 | 20240104 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 96 | 20240104 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 30 | 2 | 0.58 | 186941100 | 35718 | 73.64 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5233.81 | 1.51 | 0 | 404 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5280 | -0.95 | 20240104 | 5150 | 1.55 | 20240104 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 97 | 20240104 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 20 | 2 | 0.38 | 166462520 | 31794 | 65.55 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5235.66 | 1.51 | 0 | 113 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5280 | -1.14 | 20240104 | 5150 | 1.36 | 20240104 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 98 | 20240104 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 40 | 2 | 0.77 | 147731650 | 28207 | 58.16 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5237.41 | 1.51 | 0 | -186 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4900 | 20230327 | 6.94 | 5280 | -0.76 | 20240104 | 5150 | 1.75 | 20240104 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 99 | 20240104 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 40 | 2 | 0.77 | 126009440 | 24060 | 49.61 | 5200 | 5280 | 5150 | 6760 | 3640 | 5200 | 5237.30 | 1.51 | 0 | -243 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4900 | 20230327 | 6.94 | 5280 | -0.76 | 20240104 | 5150 | 1.75 | 20240104 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 100 | 20240104 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 40 | 2 | 0.77 | 48325800 | 9282 | 19.14 | 5200 | 5250 | 5150 | 6760 | 3640 | 5200 | 5206.40 | 1.51 | 0 | 654 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4900 | 20230327 | 6.94 | 5270 | -0.57 | 20240103 | 5150 | 1.75 | 20240104 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 101 | 20240104 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 20 | 2 | 0.38 | 23462420 | 4533 | 9.35 | 5200 | 5220 | 5150 | 6760 | 3640 | 5200 | 5175.91 | 1.51 | 0 | 1032 | 5293 | 5246 | 5223 | 5176 | 5153 | 5235 | 5165 | 443 | 1560 | 500 | 3950 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5270 | -0.95 | 20240103 | 5150 | 1.36 | 20240104 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1336141 | N | N | 776 | N | 00 | N | |||
| 102 | 20240103 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | -20 | 5 | -0.38 | 253675300 | 48493 | 112.85 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5231.17 | 1.51 | 0 | 1306 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4604 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -8.61 | 4900 | 20230327 | 6.12 | 5270 | -1.33 | 20240103 | 5150 | 0.97 | 20240102 | 5690 | -8.61 | 20230918 | 4900 | 6.12 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 776 | N | 00 | N | |||
| 103 | 20240103 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 10 | 2 | 0.19 | 238907720 | 45660 | 106.25 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5232.32 | 1.51 | 0 | 1325 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5270 | -0.76 | 20240103 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 104 | 20240103 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 10 | 2 | 0.19 | 194176550 | 37109 | 86.35 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5232.60 | 1.51 | 0 | 1474 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5270 | -0.76 | 20240103 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 105 | 20240103 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 0 | 3 | 0.00 | 140801840 | 26896 | 62.59 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5235.05 | 1.51 | 0 | 1741 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5270 | -0.95 | 20240103 | 5150 | 1.36 | 20240102 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 106 | 20240103 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 20 | 2 | 0.38 | 93724090 | 17902 | 41.66 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5235.40 | 1.51 | 0 | 1165 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -7.91 | 4900 | 20230327 | 6.94 | 5270 | -0.57 | 20240103 | 5150 | 1.75 | 20240102 | 5690 | -7.91 | 20230918 | 4900 | 6.94 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 107 | 20240103 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 10 | 2 | 0.19 | 60208380 | 11498 | 26.76 | 5220 | 5270 | 5200 | 6780 | 3660 | 5220 | 5236.42 | 1.51 | 0 | 421 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5270 | -0.76 | 20240103 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 108 | 20240103 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 10 | 2 | 0.19 | 26153030 | 5003 | 11.64 | 5220 | 5240 | 5200 | 6780 | 3660 | 5220 | 5227.47 | 1.51 | 0 | -83 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5250 | -0.38 | 20240102 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 109 | 20240103 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 0 | 3 | 0.00 | 1753920 | 336 | 0.78 | 5220 | 5220 | 5220 | 6780 | 3660 | 5220 | 5220.00 | 1.51 | 0 | 7 | 5306 | 5262 | 5206 | 5162 | 5106 | 5285 | 5185 | 443 | 1560 | 500 | 3960 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5250 | -0.57 | 20240102 | 5150 | 1.36 | 20240102 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1332805 | N | N | 403 | N | 00 | N | |||
| 110 | 20240102 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 60 | 2 | 1.16 | 224154190 | 42973 | 183.65 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5216.16 | 1.50 | 0 | -1519 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5250 | -0.57 | 20240102 | 5150 | 1.36 | 20240102 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 403 | N | 00 | N | |||
| 111 | 20240102 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5210 | 50 | 2 | 0.97 | 209784240 | 40220 | 171.89 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5215.92 | 1.50 | 0 | -1477 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4613 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -8.44 | 4900 | 20230327 | 6.33 | 5250 | -0.76 | 20240102 | 5150 | 1.17 | 20240102 | 5690 | -8.44 | 20230918 | 4900 | 6.33 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 112 | 20240102 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 70 | 2 | 1.36 | 167831660 | 32155 | 137.42 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5219.46 | 1.50 | 0 | -2536 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5250 | -0.38 | 20240102 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 113 | 20240102 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 70 | 2 | 1.36 | 159889600 | 30633 | 130.92 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5219.52 | 1.50 | 0 | -2604 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5250 | -0.38 | 20240102 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 114 | 20240102 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 60 | 2 | 1.16 | 144636490 | 27716 | 118.45 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5218.52 | 1.50 | 0 | -1376 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -8.26 | 4900 | 20230327 | 6.53 | 5250 | -0.57 | 20240102 | 5150 | 1.36 | 20240102 | 5690 | -8.26 | 20230918 | 4900 | 6.53 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 115 | 20240102 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 70 | 2 | 1.36 | 96159440 | 18435 | 78.79 | 5160 | 5250 | 5150 | 6700 | 3620 | 5160 | 5216.13 | 1.50 | 0 | 249 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5250 | -0.38 | 20240102 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 116 | 20240102 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 70 | 2 | 1.36 | 44359170 | 8535 | 36.48 | 5160 | 5230 | 5150 | 6700 | 3620 | 5160 | 5197.33 | 1.50 | 0 | 451 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -8.08 | 4900 | 20230327 | 6.73 | 5230 | 0.00 | 20240102 | 5150 | 1.55 | 20240102 | 5690 | -8.08 | 20230918 | 4900 | 6.73 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N | |||
| 117 | 20240102 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6700 | 3620 | 5160 | 0.00 | 1.50 | 0 | 0 | 5213 | 5186 | 5163 | 5136 | 5113 | 5175 | 5125 | 443 | 1540 | 500 | 3920 | 10 | 1 | 88534474 | 4568 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -9.31 | 4900 | 20230327 | 5.31 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5690 | -9.31 | 20230918 | 4900 | 5.31 | 20230327 | 0.00 | N | 357120 | 500 | 442 억 | 1329444 | N | N | 18 | N | 00 | N |