65 KiB
65 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 | 20240329 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 376076350 | 74082 | 59.00 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5076.49 | 1.64 | 0 | 6317 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 3 | 20240329 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 342322370 | 67430 | 53.70 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5076.71 | 1.64 | 0 | 4963 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 4 | 20240329 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 261359910 | 51487 | 41.00 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5076.23 | 1.64 | 0 | 3198 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 5 | 20240329 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 180983930 | 35636 | 28.38 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5078.68 | 1.64 | 0 | 964 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 6 | 20240329 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 124941950 | 24606 | 19.60 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5077.70 | 1.64 | 0 | 477 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 7 | 20240329 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 102077460 | 20101 | 16.01 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5078.23 | 1.64 | 0 | 564 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 8 | 20240329 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 57937610 | 11412 | 9.09 | 5080 | 5090 | 5050 | 6570 | 3550 | 5060 | 5076.90 | 1.64 | 0 | -277 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 9 | 20240329 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 101400 | 20 | 0.02 | 5080 | 5080 | 5060 | 6570 | 3550 | 5060 | 5070.00 | 1.64 | 0 | -1 | 5140 | 5100 | 5050 | 5010 | 4960 | 5120 | 5030 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1449325 | N | N | 67 | N | 00 | N | |||
| 10 | 20240328 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 634832180 | 125570 | 151.58 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5055.60 | 1.63 | 0 | 16555 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 67 | N | 00 | N | |||
| 11 | 20240328 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 594820250 | 117652 | 142.02 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5055.76 | 1.63 | 0 | 15478 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 12 | 20240328 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 393565970 | 77830 | 93.95 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5056.74 | 1.63 | 0 | 8015 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 13 | 20240328 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 355652730 | 70349 | 84.92 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5055.55 | 1.63 | 0 | 7131 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 14 | 20240328 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 232958100 | 46142 | 55.70 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5048.72 | 1.63 | 0 | 4039 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 15 | 20240328 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 209243010 | 41459 | 50.05 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5046.99 | 1.63 | 0 | 2306 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 16 | 20240328 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 174964370 | 34676 | 41.86 | 5040 | 5090 | 5000 | 6550 | 3530 | 5040 | 5045.69 | 1.63 | 0 | -602 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 17 | 20240328 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 38162480 | 7517 | 9.07 | 5040 | 5090 | 5040 | 6550 | 3530 | 5040 | 5076.82 | 1.63 | 0 | -923 | 5166 | 5102 | 5066 | 5002 | 4966 | 5085 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1447382 | N | N | 870 | N | 00 | N | |||
| 18 | 20240327 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -60 | 5 | -1.18 | 419125590 | 82839 | 81.75 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5059.52 | 1.63 | 0 | -1139 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 870 | N | 00 | N | |||
| 19 | 20240327 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 412467500 | 81518 | 80.44 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5059.83 | 1.63 | 0 | -1321 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 373110630 | 73714 | 72.74 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5061.60 | 1.63 | 0 | 296 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 300465450 | 59396 | 58.61 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5058.68 | 1.63 | 0 | 1717 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -60 | 5 | -1.18 | 250264190 | 49454 | 48.80 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5060.54 | 1.63 | 0 | 1964 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 237058890 | 46835 | 46.22 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5061.58 | 1.63 | 0 | 2049 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 194114610 | 38316 | 37.81 | 5120 | 5130 | 5030 | 6630 | 3570 | 5100 | 5066.15 | 1.63 | 0 | 2127 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 84149710 | 16536 | 16.32 | 5120 | 5130 | 5060 | 6630 | 3570 | 5100 | 5088.88 | 1.63 | 0 | 1288 | 5160 | 5130 | 5090 | 5060 | 5020 | 5110 | 5040 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1445464 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 515687900 | 101319 | 110.11 | 5110 | 5120 | 5050 | 6630 | 3570 | 5100 | 5089.75 | 1.65 | 0 | -9385 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 27 | 20240326 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 472221710 | 92782 | 100.83 | 5110 | 5120 | 5050 | 6630 | 3570 | 5100 | 5089.58 | 1.65 | 0 | -8842 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 28 | 20240326 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 385463880 | 75695 | 82.26 | 5110 | 5120 | 5050 | 6630 | 3570 | 5100 | 5092.33 | 1.65 | 0 | -9461 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 29 | 20240326 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 259742570 | 51008 | 55.43 | 5110 | 5120 | 5050 | 6630 | 3570 | 5100 | 5092.19 | 1.65 | 0 | -8019 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4830 | 20240205 | 5.80 | 5280 | -3.22 | 20240104 | 4830 | 5.80 | 20240205 | 5690 | -10.19 | 20230918 | 4830 | 5.80 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 30 | 20240326 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 217179830 | 42675 | 46.38 | 5110 | 5110 | 5050 | 6630 | 3570 | 5100 | 5089.16 | 1.65 | 0 | -3973 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 31 | 20240326 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 116484930 | 22930 | 24.92 | 5110 | 5110 | 5050 | 6630 | 3570 | 5100 | 5080.02 | 1.65 | 0 | -3034 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 32 | 20240326 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 78341980 | 15431 | 16.77 | 5110 | 5110 | 5050 | 6630 | 3570 | 5100 | 5076.92 | 1.65 | 0 | -2556 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 33 | 20240326 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 18555470 | 3646 | 3.96 | 5110 | 5110 | 5070 | 6630 | 3570 | 5100 | 5089.27 | 1.65 | 0 | -1391 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 443 | 1530 | 500 | 3870 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1464306 | N | N | 500 | N | 00 | N | |||
| 34 | 20240325 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 467630870 | 92019 | 66.48 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5081.89 | 1.63 | 0 | 21709 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 500 | N | 00 | N | |||
| 35 | 20240325 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 425833430 | 83815 | 60.55 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5080.64 | 1.63 | 0 | 20688 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 36 | 20240325 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 312484260 | 61483 | 44.42 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5082.45 | 1.63 | 0 | 11107 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 37 | 20240325 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 267537290 | 52641 | 38.03 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5082.30 | 1.63 | 0 | 9870 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 38 | 20240325 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 221570100 | 43610 | 31.50 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5080.72 | 1.63 | 0 | 8042 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 39 | 20240325 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 154265500 | 30370 | 21.94 | 5090 | 5100 | 5050 | 6610 | 3570 | 5090 | 5079.54 | 1.63 | 0 | 3378 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 40 | 20240325 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 72403790 | 14227 | 10.28 | 5090 | 5100 | 5070 | 6610 | 3570 | 5090 | 5089.18 | 1.63 | 0 | -149 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 41 | 20240325 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 6385380 | 1253 | 0.91 | 5090 | 5100 | 5090 | 6610 | 3570 | 5090 | 5096.07 | 1.63 | 0 | 0 | 5136 | 5112 | 5076 | 5052 | 5016 | 5125 | 5065 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1443742 | N | N | 627 | N | 00 | N | |||
| 42 | 20240322 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 701726100 | 138425 | 192.02 | 5060 | 5100 | 5040 | 6570 | 3550 | 5060 | 5069.36 | 1.59 | 0 | 32854 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 627 | N | 00 | N | |||
| 43 | 20240322 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 645357510 | 127345 | 176.65 | 5060 | 5100 | 5040 | 6570 | 3550 | 5060 | 5067.79 | 1.59 | 0 | 30501 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 44 | 20240322 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 561239400 | 110781 | 153.67 | 5060 | 5100 | 5040 | 6570 | 3550 | 5060 | 5066.21 | 1.59 | 0 | 26586 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 45 | 20240322 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 484732840 | 95694 | 132.74 | 5060 | 5100 | 5040 | 6570 | 3550 | 5060 | 5065.45 | 1.59 | 0 | 21707 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 46 | 20240322 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 402739860 | 79559 | 110.36 | 5060 | 5090 | 5040 | 6570 | 3550 | 5060 | 5062.15 | 1.59 | 0 | 18493 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 47 | 20240322 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 283273560 | 56012 | 77.70 | 5060 | 5080 | 5040 | 6570 | 3550 | 5060 | 5057.37 | 1.59 | 0 | 10646 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 48 | 20240322 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 198166980 | 39167 | 54.33 | 5060 | 5080 | 5040 | 6570 | 3550 | 5060 | 5059.54 | 1.59 | 0 | 6791 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 49 | 20240322 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 7535890 | 1492 | 2.07 | 5060 | 5060 | 5040 | 6570 | 3550 | 5060 | 5050.86 | 1.59 | 0 | -431 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 443 | 1510 | 500 | 3840 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1404758 | N | N | 0 | N | 00 | N | |||
| 50 | 20240321 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 40 | 2 | 0.80 | 363140910 | 72070 | 123.14 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5038.52 | 1.57 | 0 | 14226 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 51 | 20240321 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 317464900 | 63028 | 107.69 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5036.89 | 1.57 | 0 | 13399 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 245226810 | 48683 | 83.18 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5037.22 | 1.57 | 0 | 12305 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 210240340 | 41727 | 71.30 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5038.47 | 1.57 | 0 | 10057 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 141765220 | 28097 | 48.01 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5045.56 | 1.57 | 0 | 7569 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 101513420 | 20115 | 34.37 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5046.65 | 1.57 | 0 | 2930 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 46140210 | 9152 | 15.64 | 5040 | 5060 | 5010 | 6520 | 3520 | 5020 | 5041.54 | 1.57 | 0 | 373 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 7808120 | 1553 | 2.65 | 5040 | 5040 | 5010 | 6520 | 3520 | 5020 | 5027.77 | 1.57 | 0 | 0 | 5063 | 5041 | 5008 | 4986 | 4953 | 5052 | 4997 | 443 | 1500 | 500 | 3810 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1388678 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 45 | 2 | 0.90 | 292671945 | 58525 | 66.87 | 4995 | 5030 | 4975 | 6460 | 3485 | 4975 | 5000.79 | 1.57 | 0 | 5760 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 59 | 20240320 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 55 | 2 | 1.11 | 260385245 | 52091 | 59.52 | 4995 | 5030 | 4975 | 6460 | 3485 | 4975 | 4998.66 | 1.57 | 0 | 4285 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 60 | 20240320 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 45 | 2 | 0.90 | 231450565 | 46331 | 52.94 | 4995 | 5020 | 4975 | 6460 | 3485 | 4975 | 4995.59 | 1.57 | 0 | 2942 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 61 | 20240320 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 20 | 2 | 0.40 | 204945805 | 41036 | 46.89 | 4995 | 5020 | 4975 | 6460 | 3485 | 4975 | 4994.29 | 1.57 | 0 | 2707 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 62 | 20240320 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 20 | 2 | 0.40 | 185743140 | 37199 | 42.50 | 4995 | 5020 | 4975 | 6460 | 3485 | 4975 | 4993.23 | 1.57 | 0 | 3103 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 63 | 20240320 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 20 | 2 | 0.40 | 119902660 | 24013 | 27.44 | 4995 | 5020 | 4975 | 6460 | 3485 | 4975 | 4993.24 | 1.57 | 0 | 736 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 64 | 20240320 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 5 | 2 | 0.10 | 38252570 | 7666 | 8.76 | 4995 | 5000 | 4975 | 6460 | 3485 | 4975 | 4989.90 | 1.57 | 0 | 649 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 5 | 1 | 88534474 | 4409 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.48 | 4830 | 20240205 | 3.11 | 5280 | -5.68 | 20240104 | 4830 | 3.11 | 20240205 | 5690 | -12.48 | 20230918 | 4830 | 3.11 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 65 | 20240320 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 15 | 2 | 0.30 | 5546225 | 1113 | 1.27 | 4995 | 4995 | 4975 | 6460 | 3485 | 4975 | 4983.13 | 1.57 | 0 | -103 | 5021 | 4997 | 4986 | 4962 | 4951 | 4992 | 4957 | 443 | 1485 | 500 | 3780 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4830 | 20240205 | 3.31 | 5280 | -5.49 | 20240104 | 4830 | 3.31 | 20240205 | 5690 | -12.30 | 20230918 | 4830 | 3.31 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1391226 | N | N | 0 | N | 00 | N | |||
| 66 | 20240319 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -65 | 5 | -1.29 | 436304255 | 87472 | 194.15 | 4995 | 5010 | 4975 | 6550 | 3530 | 5040 | 4987.93 | 1.57 | 0 | -6906 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4405 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -12.57 | 4830 | 20240205 | 3.00 | 5280 | -5.78 | 20240104 | 4830 | 3.00 | 20240205 | 5690 | -12.57 | 20230918 | 4830 | 3.00 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 67 | 20240319 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -60 | 5 | -1.19 | 378862025 | 75927 | 168.52 | 4995 | 5010 | 4980 | 6550 | 3530 | 5040 | 4989.82 | 1.57 | 0 | -6477 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4409 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -12.48 | 4830 | 20240205 | 3.11 | 5280 | -5.68 | 20240104 | 4830 | 3.11 | 20240205 | 5690 | -12.48 | 20230918 | 4830 | 3.11 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 68 | 20240319 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -55 | 5 | -1.09 | 283477880 | 56790 | 126.05 | 4995 | 5010 | 4980 | 6550 | 3530 | 5040 | 4991.69 | 1.57 | 0 | -5971 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4830 | 20240205 | 3.21 | 5280 | -5.59 | 20240104 | 4830 | 3.21 | 20240205 | 5690 | -12.39 | 20230918 | 4830 | 3.21 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 69 | 20240319 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 219924880 | 44048 | 97.77 | 4995 | 5010 | 4980 | 6550 | 3530 | 5040 | 4992.85 | 1.57 | 0 | -2875 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 70 | 20240319 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 216149310 | 43292 | 96.09 | 4995 | 5010 | 4980 | 6550 | 3530 | 5040 | 4992.82 | 1.57 | 0 | -2880 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 71 | 20240319 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 209152120 | 41891 | 92.98 | 4995 | 5010 | 4980 | 6550 | 3530 | 5040 | 4992.77 | 1.57 | 0 | -3063 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 72 | 20240319 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 78487060 | 15718 | 34.89 | 4995 | 5010 | 4985 | 6550 | 3530 | 5040 | 4993.45 | 1.57 | 0 | 920 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 73 | 20240319 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 46844600 | 9381 | 20.82 | 4995 | 5010 | 4990 | 6550 | 3530 | 5040 | 4993.56 | 1.57 | 0 | 822 | 5066 | 5052 | 5026 | 5012 | 4986 | 5060 | 5020 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1389793 | N | N | 2256 | N | 00 | N | |||
| 74 | 20240318 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 30 | 2 | 0.60 | 225992780 | 45054 | 44.77 | 5010 | 5040 | 5000 | 6510 | 3510 | 5010 | 5016.04 | 1.57 | 0 | 6390 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 2256 | N | 00 | N | |||
| 75 | 20240318 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 209895610 | 41857 | 41.59 | 5010 | 5040 | 5000 | 6510 | 3510 | 5010 | 5014.59 | 1.57 | 0 | 5669 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 76 | 20240318 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 141507670 | 28203 | 28.03 | 5010 | 5040 | 5000 | 6510 | 3510 | 5010 | 5017.47 | 1.57 | 0 | 2940 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 77 | 20240318 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 104851490 | 20890 | 20.76 | 5010 | 5040 | 5000 | 6510 | 3510 | 5010 | 5019.22 | 1.57 | 0 | 2956 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 78 | 20240318 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 88809110 | 17687 | 17.58 | 5010 | 5040 | 5000 | 6510 | 3510 | 5010 | 5021.15 | 1.57 | 0 | 2880 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 79 | 20240318 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 75820270 | 15095 | 15.00 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5022.87 | 1.57 | 0 | 2123 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 80 | 20240318 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 46241840 | 9199 | 9.14 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5026.83 | 1.57 | 0 | 1853 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 81 | 20240318 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 9119370 | 1818 | 1.81 | 5010 | 5040 | 5010 | 6510 | 3510 | 5010 | 5016.16 | 1.57 | 0 | 249 | 5156 | 5082 | 5016 | 4942 | 4876 | 5050 | 4910 | 443 | 1500 | 500 | 3800 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1386957 | N | N | 737 | N | 00 | N | |||
| 82 | 20240315 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 504525120 | 100633 | 91.73 | 5060 | 5090 | 4950 | 6590 | 3550 | 5070 | 5013.52 | 1.57 | 0 | -4467 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 737 | N | 00 | N | |||
| 83 | 20240315 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 391363020 | 78135 | 71.22 | 5060 | 5070 | 4950 | 6590 | 3550 | 5070 | 5008.81 | 1.57 | 0 | 3652 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 84 | 20240315 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 345263660 | 69023 | 62.91 | 5060 | 5060 | 4950 | 6590 | 3550 | 5070 | 5002.15 | 1.57 | 0 | 3455 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 85 | 20240315 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 302202150 | 60469 | 55.12 | 5060 | 5060 | 4950 | 6590 | 3550 | 5070 | 4997.64 | 1.57 | 0 | 3571 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 86 | 20240315 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 277262440 | 55497 | 50.58 | 5060 | 5060 | 4950 | 6590 | 3550 | 5070 | 4995.99 | 1.57 | 0 | 3681 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 87 | 20240315 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 256429450 | 51357 | 46.81 | 5060 | 5060 | 4950 | 6590 | 3550 | 5070 | 4993.08 | 1.57 | 0 | 4145 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 88 | 20240315 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 69848530 | 13928 | 12.70 | 5060 | 5060 | 5000 | 6590 | 3550 | 5070 | 5014.97 | 1.57 | 0 | 708 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 89 | 20240315 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 44003950 | 8774 | 8.00 | 5060 | 5060 | 5010 | 6590 | 3550 | 5070 | 5015.27 | 1.57 | 0 | 966 | 5136 | 5102 | 5036 | 5002 | 4936 | 5120 | 5020 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1392908 | N | N | 562 | N | 00 | N | |||
| 90 | 20240314 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 551571805 | 109711 | 124.93 | 5040 | 5070 | 4970 | 6550 | 3530 | 5040 | 5027.50 | 1.56 | 0 | 24660 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 562 | N | 00 | N | |||
| 91 | 20240314 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 388502225 | 77524 | 88.28 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5011.38 | 1.56 | 0 | 2433 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 354217035 | 70704 | 80.51 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5009.86 | 1.56 | 0 | 1840 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 298449025 | 59615 | 67.89 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5006.27 | 1.56 | 0 | -497 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 262089475 | 52384 | 59.65 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5003.24 | 1.56 | 0 | 539 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 219808205 | 43948 | 50.05 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5001.55 | 1.56 | 0 | -158 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 183662680 | 36710 | 41.80 | 5040 | 5050 | 4970 | 6550 | 3530 | 5040 | 5003.07 | 1.56 | 0 | 511 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 5483560 | 1088 | 1.24 | 5040 | 5050 | 5040 | 6550 | 3530 | 5040 | 5040.04 | 1.56 | 0 | -374 | 5126 | 5082 | 5046 | 5002 | 4966 | 5065 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377687 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 441339270 | 87816 | 148.53 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5025.69 | 1.56 | 0 | 79 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 99 | 20240313 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 413436520 | 82272 | 139.15 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5025.22 | 1.56 | 0 | 156 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 100 | 20240313 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 277089790 | 55096 | 93.19 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5029.19 | 1.56 | 0 | -248 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 101 | 20240313 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 244067170 | 48515 | 82.06 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5030.72 | 1.56 | 0 | -348 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 102 | 20240313 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 202651310 | 40267 | 68.11 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5032.65 | 1.56 | 0 | -226 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 103 | 20240313 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 142628360 | 28317 | 47.90 | 5090 | 5090 | 5010 | 6590 | 3550 | 5070 | 5036.80 | 1.56 | 0 | -321 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 104 | 20240313 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 81912710 | 16244 | 27.47 | 5090 | 5090 | 5030 | 6590 | 3550 | 5070 | 5042.57 | 1.56 | 0 | 2437 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 105 | 20240313 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 7803800 | 1540 | 2.60 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5067.33 | 1.56 | 0 | -138 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1383817 | N | N | 9 | N | 00 | N | |||
| 106 | 20240312 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 298804430 | 59100 | 71.33 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5055.91 | 1.58 | 0 | 266 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 9 | N | 00 | N | |||
| 107 | 20240312 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 272130150 | 53838 | 64.98 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5054.61 | 1.58 | 0 | -6 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 108 | 20240312 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 229001970 | 45308 | 54.69 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5054.34 | 1.58 | 0 | 41 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 109 | 20240312 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 160518090 | 31748 | 38.32 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5056.01 | 1.58 | 0 | 324 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 110 | 20240312 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 132177630 | 26132 | 31.54 | 5040 | 5080 | 5040 | 6550 | 3530 | 5040 | 5058.08 | 1.58 | 0 | -444 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 111 | 20240312 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 53601870 | 10592 | 12.78 | 5040 | 5080 | 5040 | 6550 | 3530 | 5040 | 5060.60 | 1.58 | 0 | -117 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 112 | 20240312 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 29670770 | 5861 | 7.07 | 5040 | 5080 | 5040 | 6550 | 3530 | 5040 | 5062.41 | 1.58 | 0 | -1003 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 113 | 20240312 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 7906430 | 1564 | 1.89 | 5040 | 5070 | 5040 | 6550 | 3530 | 5040 | 5055.26 | 1.58 | 0 | -106 | 5106 | 5072 | 5036 | 5002 | 4966 | 5055 | 4985 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1396869 | N | N | 406 | N | 00 | N | |||
| 114 | 20240311 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 416739530 | 82848 | 97.15 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5030.16 | 1.54 | 0 | 25086 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 406 | N | 00 | N | |||
| 115 | 20240311 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 381263330 | 75784 | 88.87 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5030.92 | 1.54 | 0 | 23818 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 116 | 20240311 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 294866520 | 58592 | 68.71 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5032.54 | 1.54 | 0 | 17478 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 117 | 20240311 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 215144220 | 42754 | 50.13 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5032.14 | 1.54 | 0 | 12878 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 118 | 20240311 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 166437350 | 33067 | 38.78 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5033.34 | 1.54 | 0 | 9458 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 119 | 20240311 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 95207540 | 18915 | 22.18 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5033.44 | 1.54 | 0 | 5167 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 120 | 20240311 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 43670710 | 8660 | 10.16 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5042.81 | 1.54 | 0 | 2503 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 121 | 20240311 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 7150550 | 1417 | 1.66 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5046.26 | 1.54 | 0 | -488 | 5123 | 5081 | 5038 | 4996 | 4953 | 5060 | 4975 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4471 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.25 | 4830 | 20240205 | 4.55 | 5280 | -4.36 | 20240104 | 4830 | 4.55 | 20240205 | 5690 | -11.25 | 20230918 | 4830 | 4.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1366016 | N | N | 48 | N | 00 | N | |||
| 122 | 20240308 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 428763035 | 85278 | 59.55 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5027.83 | 1.56 | 0 | -5553 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 48 | N | 00 | N | |||
| 123 | 20240308 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 420223755 | 83580 | 58.37 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5027.80 | 1.56 | 0 | -5739 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 124 | 20240308 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 354831945 | 70569 | 49.28 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5028.16 | 1.56 | 0 | -4275 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 125 | 20240308 | 131032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 324230205 | 64475 | 45.02 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5028.77 | 1.56 | 0 | -4026 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 126 | 20240308 | 121036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 289110195 | 57500 | 40.15 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5028.00 | 1.56 | 0 | -3387 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 127 | 20240308 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 269795645 | 53651 | 37.47 | 5070 | 5080 | 4995 | 6590 | 3550 | 5070 | 5028.72 | 1.56 | 0 | -3469 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 128 | 20240308 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 134501040 | 26631 | 18.60 | 5070 | 5080 | 5010 | 6590 | 3550 | 5070 | 5050.54 | 1.56 | 0 | -6222 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 129 | 20240308 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 11292020 | 2231 | 1.56 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5061.42 | 1.56 | 0 | -1258 | 5190 | 5130 | 5070 | 5010 | 4950 | 5100 | 4980 | 443 | 1520 | 500 | 3850 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1377596 | N | N | 80 | N | 00 | N | |||
| 130 | 20240307 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 725063850 | 143202 | 58.03 | 5100 | 5130 | 5010 | 6610 | 3570 | 5090 | 5063.22 | 1.61 | 0 | -13354 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 80 | N | 00 | N | |||
| 131 | 20240307 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -70 | 5 | -1.38 | 710495760 | 140315 | 56.86 | 5100 | 5130 | 5010 | 6610 | 3570 | 5090 | 5063.58 | 1.61 | 0 | -12915 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 132 | 20240307 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 613468330 | 120992 | 49.03 | 5100 | 5130 | 5010 | 6610 | 3570 | 5090 | 5070.32 | 1.61 | 0 | -9180 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 133 | 20240307 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 471153440 | 92651 | 37.54 | 5100 | 5130 | 5020 | 6610 | 3570 | 5090 | 5085.25 | 1.61 | 0 | -392 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 134 | 20240307 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 454022580 | 89251 | 36.17 | 5100 | 5130 | 5020 | 6610 | 3570 | 5090 | 5087.03 | 1.61 | 0 | -370 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 135 | 20240307 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 434856110 | 85445 | 34.62 | 5100 | 5130 | 5030 | 6610 | 3570 | 5090 | 5089.31 | 1.61 | 0 | -173 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4462 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -11.42 | 4830 | 20240205 | 4.35 | 5280 | -4.55 | 20240104 | 4830 | 4.35 | 20240205 | 5690 | -11.42 | 20230918 | 4830 | 4.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 136 | 20240307 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 241855200 | 47365 | 19.19 | 5100 | 5130 | 5080 | 6610 | 3570 | 5090 | 5106.20 | 1.61 | 0 | 1240 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4524 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -10.19 | 4830 | 20240205 | 5.80 | 5280 | -3.22 | 20240104 | 4830 | 5.80 | 20240205 | 5690 | -10.19 | 20230918 | 4830 | 5.80 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 137 | 20240307 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 7254070 | 1424 | 0.58 | 5100 | 5100 | 5090 | 6610 | 3570 | 5090 | 5094.15 | 1.61 | 0 | -196 | 5196 | 5142 | 5066 | 5012 | 4936 | 5170 | 5040 | 443 | 1520 | 500 | 3860 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1424621 | N | N | 12341 | N | 00 | N | |||
| 138 | 20240306 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 100 | 2 | 2.00 | 1250597190 | 246777 | 184.57 | 4990 | 5120 | 4990 | 6480 | 3495 | 4990 | 5067.72 | 1.55 | 0 | 11867 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 12341 | N | 00 | N | |||
| 139 | 20240306 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 80 | 2 | 1.60 | 1217285680 | 240219 | 179.66 | 4990 | 5120 | 4990 | 6480 | 3495 | 4990 | 5067.40 | 1.55 | 0 | 11853 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4489 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 5690 | 20230918 | -10.90 | 4830 | 20240205 | 4.97 | 5280 | -3.98 | 20240104 | 4830 | 4.97 | 20240205 | 5690 | -10.90 | 20230918 | 4830 | 4.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 140 | 20240306 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 100 | 2 | 2.00 | 1103915700 | 217951 | 163.01 | 4990 | 5120 | 4990 | 6480 | 3495 | 4990 | 5064.97 | 1.55 | 0 | 12430 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 141 | 20240306 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 100 | 2 | 2.00 | 987063280 | 195034 | 145.87 | 4990 | 5120 | 4990 | 6480 | 3495 | 4990 | 5060.98 | 1.55 | 0 | 13454 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4506 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 5690 | 20230918 | -10.54 | 4830 | 20240205 | 5.38 | 5280 | -3.60 | 20240104 | 4830 | 5.38 | 20240205 | 5690 | -10.54 | 20230918 | 4830 | 5.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 142 | 20240306 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 110 | 2 | 2.20 | 860395880 | 170179 | 127.28 | 4990 | 5110 | 4990 | 6480 | 3495 | 4990 | 5055.83 | 1.55 | 0 | 13250 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4515 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 5690 | 20230918 | -10.37 | 4830 | 20240205 | 5.59 | 5280 | -3.41 | 20240104 | 4830 | 5.59 | 20240205 | 5690 | -10.37 | 20230918 | 4830 | 5.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 143 | 20240306 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 70 | 2 | 1.40 | 690234940 | 136703 | 102.24 | 4990 | 5080 | 4990 | 6480 | 3495 | 4990 | 5049.16 | 1.55 | 0 | 12228 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 144 | 20240306 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 90 | 2 | 1.80 | 455166120 | 90137 | 67.42 | 4990 | 5080 | 4990 | 6480 | 3495 | 4990 | 5049.71 | 1.55 | 0 | 10777 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4498 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5690 | 20230918 | -10.72 | 4830 | 20240205 | 5.18 | 5280 | -3.79 | 20240104 | 4830 | 5.18 | 20240205 | 5690 | -10.72 | 20230918 | 4830 | 5.18 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 145 | 20240306 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 30 | 2 | 0.60 | 34876570 | 6961 | 5.21 | 4990 | 5030 | 4990 | 6480 | 3495 | 4990 | 5010.28 | 1.55 | 0 | 476 | 5053 | 5021 | 4978 | 4946 | 4903 | 5037 | 4962 | 443 | 1490 | 500 | 3790 | 10 | 1 | 88534474 | 4444 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -11.78 | 4830 | 20240205 | 3.93 | 5280 | -4.92 | 20240104 | 4830 | 3.93 | 20240205 | 5690 | -11.78 | 20230918 | 4830 | 3.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1371648 | N | N | 3784 | N | 00 | N | |||
| 146 | 20240305 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 30 | 2 | 0.60 | 665638495 | 133704 | 179.74 | 4960 | 5010 | 4935 | 6440 | 3475 | 4960 | 4978.45 | 1.50 | 0 | 24915 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4830 | 20240205 | 3.31 | 5280 | -5.49 | 20240104 | 4830 | 3.31 | 20240205 | 5690 | -12.30 | 20230918 | 4830 | 3.31 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 3784 | N | 00 | N | |||
| 147 | 20240305 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 30 | 2 | 0.60 | 634103540 | 127398 | 171.26 | 4960 | 5010 | 4935 | 6440 | 3475 | 4960 | 4977.34 | 1.50 | 0 | 24569 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4418 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5690 | 20230918 | -12.30 | 4830 | 20240205 | 3.31 | 5280 | -5.49 | 20240104 | 4830 | 3.31 | 20240205 | 5690 | -12.30 | 20230918 | 4830 | 3.31 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 148 | 20240305 | 141003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 15 | 2 | 0.30 | 552910370 | 111114 | 149.37 | 4960 | 5010 | 4935 | 6440 | 3475 | 4960 | 4976.06 | 1.50 | 0 | 21822 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4405 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5690 | 20230918 | -12.57 | 4830 | 20240205 | 3.00 | 5280 | -5.78 | 20240104 | 4830 | 3.00 | 20240205 | 5690 | -12.57 | 20230918 | 4830 | 3.00 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 149 | 20240305 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 50 | 2 | 1.01 | 404483475 | 81327 | 109.33 | 4960 | 5010 | 4935 | 6440 | 3475 | 4960 | 4973.54 | 1.50 | 0 | 17175 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 150 | 20240305 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 40 | 2 | 0.81 | 315601850 | 63543 | 85.42 | 4960 | 5010 | 4935 | 6440 | 3475 | 4960 | 4966.74 | 1.50 | 0 | 12912 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 151 | 20240305 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 211119395 | 42589 | 57.25 | 4960 | 4975 | 4935 | 6440 | 3475 | 4960 | 4957.13 | 1.50 | 0 | 6673 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4396 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.74 | 4830 | 20240205 | 2.80 | 5280 | -5.97 | 20240104 | 4830 | 2.80 | 20240205 | 5690 | -12.74 | 20230918 | 4830 | 2.80 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 152 | 20240305 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -5 | 5 | -0.10 | 98828360 | 19938 | 26.80 | 4960 | 4975 | 4935 | 6440 | 3475 | 4960 | 4956.78 | 1.50 | 0 | 1028 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4387 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -12.92 | 4830 | 20240205 | 2.59 | 5280 | -6.16 | 20240104 | 4830 | 2.59 | 20240205 | 5690 | -12.92 | 20230918 | 4830 | 2.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 153 | 20240305 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 10 | 2 | 0.20 | 8763125 | 1767 | 2.38 | 4960 | 4970 | 4955 | 6440 | 3475 | 4960 | 4959.32 | 1.50 | 0 | -64 | 4996 | 4977 | 4946 | 4927 | 4896 | 4987 | 4937 | 443 | 1480 | 500 | 3760 | 5 | 1 | 88534474 | 4400 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.65 | 4830 | 20240205 | 2.90 | 5280 | -5.87 | 20240104 | 4830 | 2.90 | 20240205 | 5690 | -12.65 | 20230918 | 4830 | 2.90 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1327284 | N | N | 1 | N | 00 | N | |||
| 154 | 20240304 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 45 | 2 | 0.92 | 368102000 | 74379 | 199.84 | 4920 | 4965 | 4915 | 6380 | 3445 | 4915 | 4948.99 | 1.47 | 0 | 21330 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4391 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -12.83 | 4830 | 20240205 | 2.69 | 5280 | -6.06 | 20240104 | 4830 | 2.69 | 20240205 | 5690 | -12.83 | 20230918 | 4830 | 2.69 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 1 | N | 00 | N | |||
| 155 | 20240304 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 25 | 2 | 0.51 | 334570820 | 67612 | 181.66 | 4920 | 4965 | 4915 | 6380 | 3445 | 4915 | 4948.39 | 1.47 | 0 | 19728 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4374 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -13.18 | 4830 | 20240205 | 2.28 | 5280 | -6.44 | 20240104 | 4830 | 2.28 | 20240205 | 5690 | -13.18 | 20230918 | 4830 | 2.28 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 156 | 20240304 | 140927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 40 | 2 | 0.81 | 270225665 | 54606 | 146.71 | 4920 | 4965 | 4915 | 6380 | 3445 | 4915 | 4948.64 | 1.47 | 0 | 15558 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4387 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -12.92 | 4830 | 20240205 | 2.59 | 5280 | -6.16 | 20240104 | 4830 | 2.59 | 20240205 | 5690 | -12.92 | 20230918 | 4830 | 2.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 157 | 20240304 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 40 | 2 | 0.81 | 226419650 | 45764 | 122.96 | 4920 | 4965 | 4915 | 6380 | 3445 | 4915 | 4947.55 | 1.47 | 0 | 13873 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4387 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -12.92 | 4830 | 20240205 | 2.59 | 5280 | -6.16 | 20240104 | 4830 | 2.59 | 20240205 | 5690 | -12.92 | 20230918 | 4830 | 2.59 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 158 | 20240304 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 30 | 2 | 0.61 | 159483390 | 32248 | 86.64 | 4920 | 4960 | 4915 | 6380 | 3445 | 4915 | 4945.53 | 1.47 | 0 | 6333 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4378 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -13.09 | 4830 | 20240205 | 2.38 | 5280 | -6.34 | 20240104 | 4830 | 2.38 | 20240205 | 5690 | -13.09 | 20230918 | 4830 | 2.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 159 | 20240304 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 30 | 2 | 0.61 | 94660560 | 19140 | 51.42 | 4920 | 4960 | 4915 | 6380 | 3445 | 4915 | 4945.69 | 1.47 | 0 | 4133 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4378 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.09 | 4830 | 20240205 | 2.38 | 5280 | -6.34 | 20240104 | 4830 | 2.38 | 20240205 | 5690 | -13.09 | 20230918 | 4830 | 2.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 160 | 20240304 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 35 | 2 | 0.71 | 62336050 | 12611 | 33.88 | 4920 | 4960 | 4915 | 6380 | 3445 | 4915 | 4942.99 | 1.47 | 0 | 1657 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4382 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -13.01 | 4830 | 20240205 | 2.48 | 5280 | -6.25 | 20240104 | 4830 | 2.48 | 20240205 | 5690 | -13.01 | 20230918 | 4830 | 2.48 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N | |||
| 161 | 20240304 | 090946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 30 | 2 | 0.61 | 10967870 | 2224 | 5.98 | 4920 | 4945 | 4915 | 6380 | 3445 | 4915 | 4931.60 | 1.47 | 0 | 32 | 4951 | 4932 | 4911 | 4892 | 4871 | 4942 | 4902 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4378 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -13.09 | 4830 | 20240205 | 2.38 | 5280 | -6.34 | 20240104 | 4830 | 2.38 | 20240205 | 5690 | -13.09 | 20230918 | 4830 | 2.38 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299957 | N | N | 582 | N | 00 | N |